speb/financial-data huggingface dataset:
NRP.AS income_statement (annual, 2025-12-31) — Amortization: 1165000.00
NRP.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3207000.00
NRP.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 709479053.00
NRP.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.70
NRP.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 448498000.00
NRP.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -199536000.00
NRP.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -199536000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91257000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91257000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 7124000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7124000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 313994000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 313994000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313994000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313994000.00
NRP.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -391139000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 52300000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 52300000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 261694000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 261694000.00
NRP.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 4227000.00
NRP.AS cash_flow (annual, 2025-12-31) — Change In Payable: 1795000.00
NRP.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -19126000.00
NRP.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -13104000.00
NRP.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -134504000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Common Stock: 7124000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 7124000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5006336000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5006336000.00
NRP.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: -7124000.00
NRP.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -10076000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 34951000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34951000.00
NRP.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 306056000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Current Assets: 430656000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 430656000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3081000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3081000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Current Debt: 300991000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 300991000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 304072000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304072000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 501179000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 501179000.00
NRP.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 126093000.00
NRP.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3207000.00
NRP.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3207000.00
NRP.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2042000.00
NRP.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 711167487.00
NRP.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
NRP.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — EBIT: 733590000.00
NRP.AS income_statement (annual, 2025-12-31) — EBITDA: 736797000.00
NRP.AS cash_flow (annual, 2025-12-31) — End Cash Position: 313994000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 1415000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1415000.00
NRP.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -387360000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
NRP.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 254013000.00
NRP.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -156979000.00
NRP.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 14632000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Goodwill: 76804000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 76804000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83418000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83418000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97294000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97294000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 97445000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97445000.00
NRP.AS income_statement (annual, 2025-12-31) — Gross Profit: 618110000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3129000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3129000.00
NRP.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 490000.00
NRP.AS income_statement (annual, 2025-12-31) — Interest Expense: 108658000.00
NRP.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108658000.00
NRP.AS income_statement (annual, 2025-12-31) — Interest Income: 6038000.00
NRP.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6038000.00
NRP.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -96042000.00
NRP.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6011000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Inventory: 0.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
NRP.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 8021016000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8021016000.00
NRP.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200693000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 8232702000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8232702000.00
NRP.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -7124000.00
NRP.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 544302000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88176000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88176000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2713689000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2713689000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2801865000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2801865000.00
NRP.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 544302000.00
NRP.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -522678000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17200000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Net Debt: 2700686000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2700686000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 445000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 498839000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 498839000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Interest Income: -106747000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21624000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21624000.00
NRP.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -106747000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -155000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1157000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Net PPE: 91108000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 91108000.00
NRP.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NRP.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4922918000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4922918000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69957000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69957000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 605065000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 605065000.00
NRP.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 742541000.00
NRP.AS income_statement (annual, 2025-12-31) — Normalized Income: 503434200.00
NRP.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 453549000.00
NRP.AS income_statement (annual, 2025-12-31) — Operating Income: 573068000.00
NRP.AS income_statement (annual, 2025-12-31) — Operating Revenue: 924166000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 710716798.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 710716798.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 553000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 553000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6614000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6614000.00
NRP.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 102052000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38726000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38726000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35652000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35652000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Payable: 67499000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 67499000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Properties: 62494000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 62494000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 3480000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3480000.00
NRP.AS income_statement (annual, 2025-12-31) — Other Special Charges: 4676000.00
NRP.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRP.AS balance_sheet (annual, 2025-12-31) — Payables: 188565000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Payables: 188565000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7845000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7845000.00
NRP.AS income_statement (annual, 2025-12-31) — Pretax Income: 624932000.00
NRP.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
NRP.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NRP.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 306056000.00
NRP.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3207000.00
NRP.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -522678000.00
NRP.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10076000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 2077600000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2077600000.00
NRP.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 14632000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Share Issued: 712357309.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 712357309.00
NRP.AS income_statement (annual, 2025-12-31) — Special Income Charges: -5166000.00
NRP.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7354000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5006336000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5006336000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4922918000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4922918000.00
NRP.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1148800.00
NRP.AS income_statement (annual, 2025-12-31) — Tax Provision: 126093000.00
NRP.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
NRP.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15276000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15276000.00
NRP.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33698000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Assets: 8950935000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 8950935000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 7720025000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7720025000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Debt: 3105937000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3105937000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5006336000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5006336000.00
NRP.AS income_statement (annual, 2025-12-31) — Total Expenses: 351098000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3944599000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3944599000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8520279000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8520279000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3443420000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3443420000.00
NRP.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4127000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17818000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17818000.00
NRP.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -5744000.00
NRP.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5744000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 838000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 838000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1640511.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1640511.00
NRP.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 10076000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10076000.00
NRP.AS balance_sheet (annual, 2025-12-31) — Working Capital: -70523000.00
NRP.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -70523000.00
NRR.L income_statement (annual, 2022-03-31) — +Operating Expense: 12500000.00
NRR.L income_statement (annual, 2022-03-31) — +Total Revenue: 73700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 3000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
NRR.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
NRR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 307200000.00
NRR.L income_statement (annual, 2022-03-31) — Basic EPS: -0.09
NRR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 150500000.00
NRR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -12600000.00
NRR.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -9600000.00
NRR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 3100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82800000.00
NRR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 82800000.00
NRR.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19300000.00
NRR.L balance_sheet (annual, 2022-03-31) — Cash Financial: 82800000.00
NRR.L cash_flow (annual, 2022-03-31) — Change In Payable: 7600000.00
NRR.L cash_flow (annual, 2022-03-31) — Change In Receivables: 9700000.00
NRR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 17300000.00
NRR.L cash_flow (annual, 2022-03-31) — Changes In Cash: -67700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Common Stock: 3100000.00
NRR.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19300000.00
NRR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 414100000.00
NRR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 25500000.00
NRR.L balance_sheet (annual, 2022-03-31) — Current Assets: 101700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 34200000.00
NRR.L cash_flow (annual, 2022-03-31) — Depreciation: 1200000.00
NRR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1200000.00
NRR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 100000.00
NRR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
NRR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 309000000.00
NRR.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.09
NRR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -26600000.00
NRR.L cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 7600000.00
NRR.L income_statement (annual, 2022-03-31) — EBIT: 26800000.00
NRR.L income_statement (annual, 2022-03-31) — EBITDA: 28000000.00
NRR.L cash_flow (annual, 2022-03-31) — End Cash Position: 82800000.00
NRR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -355000000.00
NRR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 34500000.00
NRR.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15700000.00
NRR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 33900000.00
NRR.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 5600000.00
NRR.L balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
NRR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
NRR.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 900000.00
NRR.L income_statement (annual, 2022-03-31) — Gross Profit: 48200000.00
NRR.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
NRR.L income_statement (annual, 2022-03-31) — Interest Expense: 19800000.00
NRR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19800000.00
NRR.L income_statement (annual, 2022-03-31) — Interest Income: 400000.00
NRR.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 400000.00
NRR.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20300000.00
NRR.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 400000.00
NRR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 709900000.00
NRR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 240200000.00
NRR.L balance_sheet (annual, 2022-03-31) — Investment Properties: 684600000.00
NRR.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 7900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 24000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 295800000.00
NRR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 370800000.00
NRR.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -335000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 31900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1600000.00
NRR.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 194500000.00
NRR.L balance_sheet (annual, 2022-03-31) — Net Debt: 213000000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income: -26600000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -26600000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7000000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -33600000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -26600000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
NRR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -24700000.00
NRR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -26600000.00
NRR.L income_statement (annual, 2022-03-31) — Net Interest Income: -19400000.00
NRR.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 57900000.00
NRR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -335000000.00
NRR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -335000000.00
NRR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19400000.00
NRR.L balance_sheet (annual, 2022-03-31) — Net PPE: 900000.00
NRR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 414100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NRR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 27900000.00
NRR.L income_statement (annual, 2022-03-31) — Normalized Income: 6900000.00
NRR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 47100000.00
NRR.L income_statement (annual, 2022-03-31) — Operating Income: 35700000.00
NRR.L income_statement (annual, 2022-03-31) — Operating Revenue: 73700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 310298677.00
NRR.L balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000000.00
NRR.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Other Payable: 12700000.00
NRR.L balance_sheet (annual, 2022-03-31) — Other Properties: 900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 8900000.00
NRR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRR.L balance_sheet (annual, 2022-03-31) — Payables: 19100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 700000.00
NRR.L income_statement (annual, 2022-03-31) — Pretax Income: 7000000.00
NRR.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -300000.00
NRR.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -4000000.00
NRR.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -7300000.00
NRR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3000000.00
NRR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25500000.00
NRR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1200000.00
NRR.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -335000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 5600000.00
NRR.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 412200000.00
NRR.L cash_flow (annual, 2022-03-31) — Sale Of Business: 198500000.00
NRR.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 65200000.00
NRR.L income_statement (annual, 2022-03-31) — Selling General And Administration: 5600000.00
NRR.L balance_sheet (annual, 2022-03-31) — Share Issued: 310298677.00
NRR.L income_statement (annual, 2022-03-31) — Special Income Charges: 100000.00
NRR.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 414100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 414100000.00
NRR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NRR.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
NRR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NRR.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1400000.00
NRR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Assets: 819100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 709900000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Debt: 371500000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 414100000.00
NRR.L income_statement (annual, 2022-03-31) — Total Expenses: 38000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 405000000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 717400000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 370800000.00
NRR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25400000.00
NRR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3400000.00
NRR.L income_statement (annual, 2022-03-31) — Total Unusual Items: 100000.00
NRR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
NRR.L balance_sheet (annual, 2022-03-31) — Working Capital: 67500000.00
NRR.L income_statement (annual, 2022-03-31) — Write Off: -1000000.00
NRR.L income_statement (annual, 2023-03-31) — +Operating Expense: 12100000.00
NRR.L income_statement (annual, 2023-03-31) — +Total Revenue: 72200000.00
NRR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2400000.00
NRR.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
NRR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 309700000.00
NRR.L income_statement (annual, 2023-03-31) — Basic EPS: -0.05
NRR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82800000.00
NRR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -3000000.00
NRR.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2900000.00
NRR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76700000.00
NRR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 3100000.00
NRR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 108600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 108600000.00
NRR.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19600000.00
NRR.L cash_flow (annual, 2023-03-31) — Change In Payable: -4300000.00
NRR.L cash_flow (annual, 2023-03-31) — Change In Receivables: 3000000.00
NRR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1300000.00
NRR.L cash_flow (annual, 2023-03-31) — Changes In Cash: 25800000.00
NRR.L balance_sheet (annual, 2023-03-31) — Common Stock: 3100000.00
NRR.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 378600000.00
NRR.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
NRR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 25100000.00
NRR.L balance_sheet (annual, 2023-03-31) — Current Assets: 123600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 400000.00
NRR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 400000.00
NRR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 29900000.00
NRR.L cash_flow (annual, 2023-03-31) — Depreciation: 800000.00
NRR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 800000.00
NRR.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 800000.00
NRR.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 800000.00
NRR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 311700000.00
NRR.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
NRR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16800000.00
NRR.L cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3600000.00
NRR.L income_statement (annual, 2023-03-31) — EBIT: -1400000.00
NRR.L income_statement (annual, 2023-03-31) — EBITDA: -600000.00
NRR.L cash_flow (annual, 2023-03-31) — End Cash Position: 108600000.00
NRR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20000000.00
NRR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 24000000.00
NRR.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 42000000.00
NRR.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
NRR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 4000000.00
NRR.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1300000.00
NRR.L income_statement (annual, 2023-03-31) — Gross Profit: 47100000.00
NRR.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 500000.00
NRR.L income_statement (annual, 2023-03-31) — Interest Expense: 15400000.00
NRR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15400000.00
NRR.L income_statement (annual, 2023-03-31) — Interest Income: 1400000.00
NRR.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1400000.00
NRR.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14100000.00
NRR.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1200000.00
NRR.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1200000.00
NRR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 675300000.00
NRR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 18800000.00
NRR.L balance_sheet (annual, 2023-03-31) — Investment Properties: 627300000.00
NRR.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5500000.00
NRR.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 23800000.00
NRR.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76300000.00
NRR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 296700000.00
NRR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 373000000.00
NRR.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 29300000.00
NRR.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Net Debt: 188100000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
NRR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16800000.00
NRR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16800000.00
NRR.L income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
NRR.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 19500000.00
NRR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
NRR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
NRR.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2300000.00
NRR.L balance_sheet (annual, 2023-03-31) — Net PPE: 1300000.00
NRR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -100000.00
NRR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 378600000.00
NRR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -1500000.00
NRR.L income_statement (annual, 2023-03-31) — Normalized Income: -17700000.00
NRR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27000000.00
NRR.L income_statement (annual, 2023-03-31) — Operating Income: 35000000.00
NRR.L income_statement (annual, 2023-03-31) — Operating Revenue: 72200000.00
NRR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 310441552.00
NRR.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14100000.00
NRR.L balance_sheet (annual, 2023-03-31) — Other Payable: 6600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Other Properties: 1300000.00
NRR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 6900000.00
NRR.L income_statement (annual, 2023-03-31) — Other Special Charges: -1400000.00
NRR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Payables: 10500000.00
NRR.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 700000.00
NRR.L income_statement (annual, 2023-03-31) — Pretax Income: -16800000.00
NRR.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -100000.00
NRR.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100000.00
NRR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25100000.00
NRR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 800000.00
NRR.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 4800000.00
NRR.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 375400000.00
NRR.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
NRR.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 19500000.00
NRR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 4000000.00
NRR.L balance_sheet (annual, 2023-03-31) — Share Issued: 311908265.00
NRR.L income_statement (annual, 2023-03-31) — Special Income Charges: 900000.00
NRR.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 900000.00
NRR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 378600000.00
NRR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 378600000.00
NRR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NRR.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
NRR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Assets: 781500000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 675300000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Debt: 373400000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 378600000.00
NRR.L income_statement (annual, 2023-03-31) — Total Expenses: 37200000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 402900000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 657900000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373000000.00
NRR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2800000.00
NRR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1300000.00
NRR.L income_statement (annual, 2023-03-31) — Total Unusual Items: 900000.00
NRR.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 900000.00
NRR.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1466713.00
NRR.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
NRR.L balance_sheet (annual, 2023-03-31) — Working Capital: 93700000.00
NRR.L income_statement (annual, 2023-03-31) — Write Off: 0.00
NRR.L income_statement (annual, 2024-03-31) — +Operating Expense: 12400000.00
NRR.L income_statement (annual, 2024-03-31) — +Total Revenue: 65000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1300000.00
NRR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
NRR.L income_statement (annual, 2024-03-31) — Amortization: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
NRR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 311400000.00
NRR.L income_statement (annual, 2024-03-31) — Basic EPS: 0.01
NRR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 108600000.00
NRR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -6100000.00
NRR.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -6100000.00
NRR.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 75600000.00
NRR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3100000.00
NRR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 132800000.00
NRR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 132800000.00
NRR.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18700000.00
NRR.L cash_flow (annual, 2024-03-31) — Change In Payable: -3100000.00
NRR.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1100000.00
NRR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -2000000.00
NRR.L cash_flow (annual, 2024-03-31) — Changes In Cash: 24200000.00
NRR.L balance_sheet (annual, 2024-03-31) — Common Stock: 3100000.00
NRR.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18700000.00
NRR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 361100000.00
NRR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
NRR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 20900000.00
NRR.L balance_sheet (annual, 2024-03-31) — Current Assets: 144200000.00
NRR.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 26700000.00
NRR.L cash_flow (annual, 2024-03-31) — Depreciation: 300000.00
NRR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 300000.00
NRR.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 300000.00
NRR.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 300000.00
NRR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 313900000.00
NRR.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
NRR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3000000.00
NRR.L cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1100000.00
NRR.L income_statement (annual, 2024-03-31) — EBIT: 18300000.00
NRR.L income_statement (annual, 2024-03-31) — EBITDA: 18600000.00
NRR.L cash_flow (annual, 2024-03-31) — End Cash Position: 132800000.00
NRR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22100000.00
NRR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 16600000.00
NRR.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17700000.00
NRR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2300000.00
NRR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 4000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3300000.00
NRR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1400000.00
NRR.L income_statement (annual, 2024-03-31) — Gross Profit: 44100000.00
NRR.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
NRR.L income_statement (annual, 2024-03-31) — Interest Expense: 15300000.00
NRR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15300000.00
NRR.L income_statement (annual, 2024-03-31) — Interest Income: 5400000.00
NRR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5400000.00
NRR.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15100000.00
NRR.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 657700000.00
NRR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 23600000.00
NRR.L balance_sheet (annual, 2024-03-31) — Investment Properties: 608700000.00
NRR.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5600000.00
NRR.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 100000.00
NRR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75200000.00
NRR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 296600000.00
NRR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 371800000.00
NRR.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5700000.00
NRR.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 21000000.00
NRR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Net Debt: 163800000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
NRR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3000000.00
NRR.L income_statement (annual, 2024-03-31) — Net Interest Income: -9900000.00
NRR.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 8700000.00
NRR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
NRR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9900000.00
NRR.L balance_sheet (annual, 2024-03-31) — Net PPE: 1000000.00
NRR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 361100000.00
NRR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 20500000.00
NRR.L income_statement (annual, 2024-03-31) — Normalized Income: 4900000.00
NRR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22700000.00
NRR.L income_statement (annual, 2024-03-31) — Operating Income: 31700000.00
NRR.L income_statement (annual, 2024-03-31) — Operating Revenue: 65000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 310369073.00
NRR.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9700000.00
NRR.L balance_sheet (annual, 2024-03-31) — Other Payable: 6900000.00
NRR.L balance_sheet (annual, 2024-03-31) — Other Properties: 1400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 4200000.00
NRR.L income_statement (annual, 2024-03-31) — Other Special Charges: 1900000.00
NRR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Payables: 9400000.00
NRR.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1200000.00
NRR.L income_statement (annual, 2024-03-31) — Pretax Income: 3000000.00
NRR.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
NRR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20900000.00
NRR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 300000.00
NRR.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
NRR.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 4600000.00
NRR.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 359300000.00
NRR.L cash_flow (annual, 2024-03-31) — Sale Of Business: 21000000.00
NRR.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 8700000.00
NRR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 4000000.00
NRR.L balance_sheet (annual, 2024-03-31) — Share Issued: 313686292.00
NRR.L income_statement (annual, 2024-03-31) — Special Income Charges: -1900000.00
NRR.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1500000.00
NRR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 361100000.00
NRR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 361100000.00
NRR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NRR.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
NRR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NRR.L balance_sheet (annual, 2024-03-31) — Total Assets: 759600000.00
NRR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 657700000.00
NRR.L balance_sheet (annual, 2024-03-31) — Total Debt: 372200000.00
NRR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 361100000.00
NRR.L income_statement (annual, 2024-03-31) — Total Expenses: 33300000.00