speb/financial-data huggingface dataset:
3625.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1075000.00
3625.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2025000.00
3625.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1191000.00
3625.T balance_sheet (annual, 2022-06-30) — Inventory: 238000.00
3625.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2745891000.00
3625.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 3597000.00
3625.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 81063000.00
3625.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3710000.00
3625.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3625.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
3625.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 503693000.00
3625.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 503693000.00
3625.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1428000.00
3625.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 19829000.00
3625.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 79575000.00
3625.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2273000.00
3625.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3710000.00
3625.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3625.T income_statement (annual, 2022-06-30) — Net Income: -168804000.00
3625.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -168804000.00
3625.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -168804000.00
3625.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -168804000.00
3625.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -168804000.00
3625.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -207763000.00
3625.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -168804000.00
3625.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2687000.00
3625.T income_statement (annual, 2022-06-30) — Net Interest Income: -2058000.00
3625.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2769000.00
3625.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1428000.00
3625.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1428000.00
3625.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2058000.00
3625.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1605000.00
3625.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -91000.00
3625.T balance_sheet (annual, 2022-06-30) — Net PPE: 24598000.00
3625.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2422000.00
3625.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
3625.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2232102000.00
3625.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2123000.00
3625.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 114758000.00
3625.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 192415000.00
3625.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -201884000.00
3625.T income_statement (annual, 2022-06-30) — Normalized Income: -181079000.03
3625.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 75340000.00
3625.T income_statement (annual, 2022-06-30) — Operating Income: -237306000.00
3625.T income_statement (annual, 2022-06-30) — Operating Revenue: 5519060000.00
3625.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7086125.00
3625.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 188248000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 175264000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8668000.00
3625.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 91909000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4406000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5203000.00
3625.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16376000.00
3625.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 661301000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Payable: 151712000.00
3625.T balance_sheet (annual, 2022-06-30) — Other Properties: 33868000.00
3625.T income_statement (annual, 2022-06-30) — Other Special Charges: -16305000.00
3625.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3625.T balance_sheet (annual, 2022-06-30) — Payables: 424853000.00
3625.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92994000.00
3625.T income_statement (annual, 2022-06-30) — Pretax Income: -207763000.00
3625.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3625.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -2273000.00
3625.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2687000.00
3625.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -8231000.00
3625.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2422000.00
3625.T balance_sheet (annual, 2022-06-30) — Raw Materials: 238000.00
3625.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4436151000.00
3625.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18961000.00
3625.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1428000.00
3625.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3625.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 172313000.00
3625.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 11000000.00
3625.T balance_sheet (annual, 2022-06-30) — Share Issued: 7515000.00
3625.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
3625.T income_statement (annual, 2022-06-30) — Special Income Charges: 15108000.00
3625.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3461000.00
3625.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2240770000.00
3625.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2232102000.00
3625.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2832999.97
3625.T income_statement (annual, 2022-06-30) — Tax Provision: -38959000.00
3625.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
3625.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -108918000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Assets: 3692121000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2744463000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Debt: 505408000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2240770000.00
3625.T income_statement (annual, 2022-06-30) — Total Expenses: 5756365000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1451351000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 428031000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 528725000.00
3625.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -237305000.00
3625.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1107000.00
3625.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 289000.00
3625.T income_statement (annual, 2022-06-30) — Total Unusual Items: 15108000.00
3625.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 15108000.00
3625.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 428875.00
3625.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 434335000.00
3625.T balance_sheet (annual, 2022-06-30) — Working Capital: 2341461000.00
3625.T income_statement (annual, 2022-06-30) — Write Off: 1197000.00
3625.T income_statement (annual, 2023-06-30) — +Operating Expense: 1295366000.00
3625.T income_statement (annual, 2023-06-30) — +Total Revenue: 5770316000.00
3625.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 158310000.00
3625.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 670951000.00
3625.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -189395000.00
3625.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1494271000.00
3625.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 98720000.00
3625.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7086104.00
3625.T income_statement (annual, 2023-06-30) — Basic EPS: -6.87
3625.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1981852000.00
3625.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 109811000.00
3625.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1254000.00
3625.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10439000.00
3625.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1000000000.00
3625.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2320739000.00
3625.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2820739000.00
3625.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -35280000.00
3625.T cash_flow (annual, 2023-06-30) — Change In Inventory: 749000.00
3625.T cash_flow (annual, 2023-06-30) — Change In Payable: -124129000.00
3625.T cash_flow (annual, 2023-06-30) — Change In Receivables: 428457000.00
3625.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 241289000.00
3625.T cash_flow (annual, 2023-06-30) — Changes In Cash: 328863000.00
3625.T balance_sheet (annual, 2023-06-30) — Common Stock: 1000000000.00
3625.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2166279000.00
3625.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3625.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -27000.00
3625.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4301696000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Assets: 3571502000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1803000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Debt: 1101428000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1103231000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1835654000.00
3625.T balance_sheet (annual, 2023-06-30) — Current Provisions: 167000000.00
3625.T cash_flow (annual, 2023-06-30) — Depreciation: 11833000.00
3625.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11833000.00
3625.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7086104.00
3625.T income_statement (annual, 2023-06-30) — Diluted EPS: -6.87
3625.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -48707000.00
3625.T income_statement (annual, 2023-06-30) — EBIT: -64753000.00
3625.T income_statement (annual, 2023-06-30) — EBITDA: -52920000.00
3625.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 10023000.00
3625.T cash_flow (annual, 2023-06-30) — End Cash Position: 2320739000.00
3625.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 560978000.00
3625.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 261970000.00
3625.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5751000.00
3625.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 670951000.00
3625.T balance_sheet (annual, 2023-06-30) — Gross PPE: 216920000.00
3625.T income_statement (annual, 2023-06-30) — Gross Profit: 1468619000.00
3625.T income_statement (annual, 2023-06-30) — Interest Expense: 2339000.00
3625.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2339000.00
3625.T income_statement (annual, 2023-06-30) — Interest Income: 996000.00
3625.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 996000.00
3625.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2416000.00
3625.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2239000.00
3625.T balance_sheet (annual, 2023-06-30) — Inventory: 247000.00
3625.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3269972000.00
3625.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -495339000.00
3625.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 98720000.00
3625.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3625.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 600000000.00
3625.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8636000.00
3625.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2265000.00
3625.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10901000.00
3625.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
3625.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1428000.00
3625.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 19973000.00
3625.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 82931000.00
3625.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3625.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -27000.00
3625.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3625.T income_statement (annual, 2023-06-30) — Net Income: -48707000.00
3625.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -48707000.00
3625.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -48708000.00
3625.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -48707000.00
3625.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -48707000.00
3625.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -67092000.00
3625.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -48707000.00
3625.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
3625.T income_statement (annual, 2023-06-30) — Net Interest Income: -2450000.00
3625.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -506825000.00
3625.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 598572000.00
3625.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1428000.00
3625.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2450000.00
3625.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1606000.00
3625.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 7449000.00
3625.T balance_sheet (annual, 2023-06-30) — Net PPE: 27524000.00
3625.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1254000.00
3625.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 600000000.00
3625.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2160528000.00
3625.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1015000.00
3625.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 140636000.00
3625.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 184967000.00
3625.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 191861000.00
3625.T income_statement (annual, 2023-06-30) — Normalized Income: 129001116.44
3625.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 263224000.00
3625.T income_statement (annual, 2023-06-30) — Operating Income: 173253000.00
3625.T income_statement (annual, 2023-06-30) — Operating Revenue: 5770316000.00
3625.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7086087.00
3625.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 79565000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 129369000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5751000.00
3625.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 80405000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2689000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
3625.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3698000.00
3625.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 669021000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Payable: 152522000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Properties: 24178000.00
3625.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 500000000.00
3625.T income_statement (annual, 2023-06-30) — Other Special Charges: 253098000.00
3625.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3625.T balance_sheet (annual, 2023-06-30) — Payables: 337053000.00
3625.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99001000.00
3625.T income_statement (annual, 2023-06-30) — Pretax Income: -67092000.00
3625.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3625.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3625.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
3625.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -506825000.00
3625.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1254000.00
3625.T balance_sheet (annual, 2023-06-30) — Raw Materials: 247000.00
3625.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4301696000.00
3625.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11833000.00
3625.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1428000.00
3625.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -27000.00
3625.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 88175000.00
3625.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3625.T balance_sheet (annual, 2023-06-30) — Share Issued: 7515000.00
3625.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 600000000.00
3625.T income_statement (annual, 2023-06-30) — Special Income Charges: -244781000.00
3625.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 5191000.00
3625.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2166279000.00
3625.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2160528000.00
3625.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -67072883.56
3625.T income_statement (annual, 2023-06-30) — Tax Provision: -18384000.00
3625.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
3625.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 112572000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Assets: 4032808000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2168544000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Debt: 1114132000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2166279000.00
3625.T income_statement (annual, 2023-06-30) — Total Expenses: 5597062000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1866529000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 461302000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 30875000.00
3625.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 173251000.00
3625.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1107000.00
3625.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 26221000.00
3625.T income_statement (annual, 2023-06-30) — Total Unusual Items: -244781000.00
3625.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -244781000.00
3625.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 428913.00
3625.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 434362000.00
3625.T balance_sheet (annual, 2023-06-30) — Working Capital: 1735848000.00
3625.T income_statement (annual, 2023-06-30) — Write Off: -8317000.00
3625.T income_statement (annual, 2024-06-30) — +Operating Expense: 1294101000.00
3625.T income_statement (annual, 2024-06-30) — +Total Revenue: 5072509000.00
3625.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 144440000.00
3625.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 773217000.00
3625.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -167531000.00
3625.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1499462000.00
3625.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 128161000.00
3625.T income_statement (annual, 2024-06-30) — Basic Average Shares: 7086087.00
3625.T income_statement (annual, 2024-06-30) — Basic EPS: 22.00
3625.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2320739000.00
3625.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 92029000.00
3625.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -16347000.00
3625.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12457000.00
3625.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1000000000.00
3625.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2338579000.00
3625.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2739088000.00
3625.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -35357000.00
3625.T cash_flow (annual, 2024-06-30) — Change In Inventory: -11324000.00
3625.T cash_flow (annual, 2024-06-30) — Change In Payable: -12237000.00
3625.T cash_flow (annual, 2024-06-30) — Change In Receivables: -102784000.00
3625.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -224056000.00
3625.T cash_flow (annual, 2024-06-30) — Changes In Cash: -4630000.00
3625.T balance_sheet (annual, 2024-06-30) — Common Stock: 1000000000.00
3625.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2275762000.00
3625.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3625.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3539150000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Assets: 3620683000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2508000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Debt: 601428000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 603936000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1258306000.00
3625.T balance_sheet (annual, 2024-06-30) — Current Provisions: 45900000.00
3625.T cash_flow (annual, 2024-06-30) — Depreciation: 9895000.00
3625.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9895000.00
3625.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 7086087.00
3625.T income_statement (annual, 2024-06-30) — Diluted EPS: 22.00
3625.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 155914000.00
3625.T income_statement (annual, 2024-06-30) — EBIT: 260292000.00
3625.T income_statement (annual, 2024-06-30) — EBITDA: 270187000.00
3625.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 22470000.00
3625.T cash_flow (annual, 2024-06-30) — End Cash Position: 2338579000.00
3625.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -46657000.00
3625.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -23204000.00
3625.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 92000.00
3625.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7294000.00
3625.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 773217000.00
3625.T balance_sheet (annual, 2024-06-30) — Gross PPE: 198689000.00
3625.T income_statement (annual, 2024-06-30) — Gross Profit: 1533358000.00
3625.T income_statement (annual, 2024-06-30) — Interest Expense: 5431000.00
3625.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5431000.00
3625.T income_statement (annual, 2024-06-30) — Interest Income: 984000.00
3625.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 984000.00
3625.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5460000.00
3625.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2416000.00
3625.T balance_sheet (annual, 2024-06-30) — Inventory: 343000.00
3625.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3378027000.00
3625.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 48884000.00
3625.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 128161000.00
3625.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 494460000.00
3625.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9949000.00
3625.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 500837000.00
3625.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 510786000.00
3625.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 494460000.00
3625.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -501428000.00
3625.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20510000.00
3625.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 76686000.00
3625.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3625.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -31000.00
3625.T income_statement (annual, 2024-06-30) — Net Income: 155914000.00
3625.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 155914000.00
3625.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 155914000.00
3625.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 155914000.00
3625.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 155914000.00
3625.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 254861000.00
3625.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 155914000.00
3625.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4070000.00
3625.T income_statement (annual, 2024-06-30) — Net Interest Income: -5554000.00
3625.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 60916000.00
3625.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6968000.00
3625.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6968000.00
3625.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5554000.00
3625.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2112000.00
3625.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4315000.00
3625.T balance_sheet (annual, 2024-06-30) — Net PPE: 31156000.00
3625.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12277000.00
3625.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
3625.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2268468000.00
3625.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5447000.00
3625.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 90319000.00
3625.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 179859000.00
3625.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 276324000.00
3625.T income_statement (annual, 2024-06-30) — Normalized Income: 159669844.00
3625.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6857000.00
3625.T income_statement (annual, 2024-06-30) — Operating Income: 239257000.00
3625.T income_statement (annual, 2024-06-30) — Operating Revenue: 5072509000.00
3625.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7086087.00
3625.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 108035000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 141154000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7294000.00
3625.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -33168000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2442000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
3625.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -769000.00
3625.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 665727000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Payable: 153330000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Properties: 29974000.00
3625.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 400509000.00
3625.T income_statement (annual, 2024-06-30) — Other Special Charges: 92000.00
3625.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3625.T balance_sheet (annual, 2024-06-30) — Payables: 345269000.00
3625.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 122047000.00
3625.T income_statement (annual, 2024-06-30) — Pretax Income: 254861000.00
3625.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3625.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4070000.00
3625.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -41369000.00
3625.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12277000.00
3625.T balance_sheet (annual, 2024-06-30) — Raw Materials: 343000.00
3625.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3539150000.00
3625.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9895000.00
3625.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -501428000.00
3625.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3625.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 208659000.00
3625.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 102285000.00
3625.T balance_sheet (annual, 2024-06-30) — Share Issued: 7515000.00
3625.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
3625.T income_statement (annual, 2024-06-30) — Special Income Charges: -6137000.00
3625.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 5191000.00
3625.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2275762000.00
3625.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2268468000.00
3625.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2381156.00
3625.T income_statement (annual, 2024-06-30) — Tax Provision: 98947000.00
3625.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.39
3625.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -23379000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Assets: 4065365000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2776599000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Debt: 1114722000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2275762000.00
3625.T income_statement (annual, 2024-06-30) — Total Expenses: 4833251000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1789603000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 444678000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 531297000.00
3625.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 239255000.00
3625.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1107000.00
3625.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 47499000.00
3625.T income_statement (annual, 2024-06-30) — Total Unusual Items: -6137000.00
3625.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6137000.00
3625.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 428913.00
3625.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 434362000.00
3625.T balance_sheet (annual, 2024-06-30) — Working Capital: 2362377000.00
3625.T income_statement (annual, 2024-06-30) — Write Off: 6045000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 192544000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1074608000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1492197000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000000000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2342858000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2744330000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000000000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2446085000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3947505000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 600000000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1437962000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35000000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5998000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1074608000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3546208000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 500123000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500123000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20010000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 45475000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2440087000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4893000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7086087.00
3625.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 128567000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 320495000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 409002000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8695000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 401472000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Payables: 343358000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139109000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 391293000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7515000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2446085000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2440087000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4412875000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2946208000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1100123000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2446085000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1966790000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 465368000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 528828000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150814000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 428913.00
3625.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 434362000.00
3625.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2509543000.00
3625.T income_statement (annual, 2025-06-30) — Basic Average Shares: 7086087.00
3625.T income_statement (annual, 2025-06-30) — Basic EPS: 70.75
3625.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 7086087.00
3625.T income_statement (annual, 2025-06-30) — Diluted EPS: 70.75
3625.T income_statement (annual, 2025-06-30) — Normalized Income: 506195500.00
3625.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2445500.00
3625.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
3625.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7086087.00
3625.T income_statement (quarterly, 2025-09-30) — Basic EPS: 10.87
3625.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7086087.00
3625.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.87
3625.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 166990000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1343731000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1405751000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2560141000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2964450000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2859561000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4414496000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 600000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 600000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1531259000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2600000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3966000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1343731000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3959561000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 500000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20010000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 47380000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2855595000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3785000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7116087.00
3625.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 106315000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 507279000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 447387000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6186000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 404309000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Payables: 306042000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115338000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 864709000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7515000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2859561000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2855595000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4917016000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3359561000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1100000000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2859561000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2057455000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 502518000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 526196000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 139052000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 398913.00
3625.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 403981000.00
3625.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2883237000.00
3626.HK income_statement (annual, 2021-06-30) — +Operating Expense: 22328000.00
3626.HK income_statement (annual, 2021-06-30) — +Total Revenue: 62665000.00
3626.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 4003000.00
3626.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2829000.00
3626.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -41412000.00
3626.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 77105000.00
3626.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1308000.00
3626.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 56519000.00
3626.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4110000.00
3626.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -910000.00
3626.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5697000.00
3626.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1840000.00
3626.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 62047000.00
3626.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 62047000.00
3626.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 41012000.00
3626.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 21035000.00
3626.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -1252000.00
3626.HK cash_flow (annual, 2021-06-30) — Change In Payable: 4384000.00
3626.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 682000.00
3626.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 3814000.00
3626.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 5528000.00
3626.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1840000.00
3626.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
3626.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 71553000.00
3626.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 3230000.00
3626.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 44117000.00
3626.HK balance_sheet (annual, 2021-06-30) — Current Assets: 71734000.00
3626.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2607000.00
3626.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2607000.00
3626.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 12358000.00
3626.HK cash_flow (annual, 2021-06-30) — Depreciation: 4307000.00
3626.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4307000.00
3626.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — EBIT: -3330000.00
3626.HK income_statement (annual, 2021-06-30) — EBITDA: 977000.00
3626.HK cash_flow (annual, 2021-06-30) — End Cash Position: 62047000.00
3626.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1660000.00
3626.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 2792000.00
3626.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 6962000.00
3626.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
3626.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 20291000.00
3626.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 4137000.00
3626.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 57431000.00
3626.HK income_statement (annual, 2021-06-30) — Gross Profit: 18548000.00
3626.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1135000.00
3626.HK income_statement (annual, 2021-06-30) — Interest Expense: 229000.00
3626.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 229000.00
3626.HK income_statement (annual, 2021-06-30) — Interest Income: 147000.00
3626.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 147000.00
3626.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -229000.00
3626.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 226000.00
3626.HK balance_sheet (annual, 2021-06-30) — Inventory: 4186000.00
3626.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 71553000.00
3626.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -684000.00
3626.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3090000.00
3626.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3090000.00
3626.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 50091000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2957000.00
3626.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -3559000.00
3626.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2957000.00
3626.HK income_statement (annual, 2021-06-30) — Net Interest Income: -82000.00
3626.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -82000.00
3626.HK balance_sheet (annual, 2021-06-30) — Net PPE: 16019000.00
3626.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -910000.00
3626.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 71553000.00
3626.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 752000.00
3626.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 2191000.00
3626.HK income_statement (annual, 2021-06-30) — Normalized Income: -1948346.45
3626.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 7872000.00
3626.HK income_statement (annual, 2021-06-30) — Operating Income: -3780000.00
3626.HK income_statement (annual, 2021-06-30) — Operating Revenue: 62665000.00
3626.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 184000000.00
3626.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 82000.00
3626.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1517000.00
3626.HK balance_sheet (annual, 2021-06-30) — Other Payable: 1265000.00
3626.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 2000.00
3626.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3626.HK balance_sheet (annual, 2021-06-30) — Payables: 5268000.00
3626.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2366000.00
3626.HK income_statement (annual, 2021-06-30) — Pretax Income: -3559000.00
3626.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
3626.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -910000.00
3626.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 1366000.00
3626.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 44117000.00
3626.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4307000.00
3626.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 15202000.00
3626.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
3626.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 6333000.00
3626.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 26624000.00
3626.HK balance_sheet (annual, 2021-06-30) — Share Issued: 184000000.00
3626.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1214000.00
3626.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 71553000.00
3626.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 71553000.00
3626.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -205346.45
3626.HK income_statement (annual, 2021-06-30) — Tax Provision: -602000.00