speb/financial-data huggingface dataset:
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Properties: 44377000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 44377000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 1552000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1552000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Other Special Charges: 891000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Payables: 106654000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 106654000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 2159000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6222000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6222000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 27527000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27527000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Pretax Income: 801000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: -100000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13712000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -13712000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2031223000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 35377000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -86598000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 2525000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 5013000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5013000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 2992000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Share Issued: 82856671.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 82856671.00
ARAMI.PA income_statement (annual, 2024-09-30) — Special Income Charges: -5526000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2660000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 190190000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 190190000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 65958000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65958000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1381500.00
ARAMI.PA income_statement (annual, 2024-09-30) — Tax Provision: -4212000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ARAMI.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 11203000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11203000.00
ARAMI.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2597000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Assets: 608795000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 608795000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 191459000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 191459000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Debt: 173720000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 173720000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 190190000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 190190000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Total Expenses: 2219806000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 418605000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 418605000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 269477000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 269477000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 167985000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 167985000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 12206000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 4000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 19286000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19286000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -5526000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5526000.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 186383.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 186383.00
ARAMI.PA balance_sheet (annual, 2024-09-30) — Working Capital: 88698000.00
ARAMI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 88698000.00
ARAMI.PA income_statement (annual, 2024-09-30) — Write Off: 2110000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94213000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41085000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1334000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97504000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31116000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31116000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195150000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 364815000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14665000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 64396000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79061000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1754000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 295178000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6564000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 65124000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121855000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126153000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 241576000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 288251000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1334000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82839000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28705000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111544000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4966000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 61985000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 126153000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73295000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7506000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9269000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82226523.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50891000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96184000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56731000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5555000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 126153000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 95967000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17402000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6389000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 82856671.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195150000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73295000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 147000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 621662000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 223855000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 190605000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195150000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 426512000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 256847000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131334000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1754000.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 630148.00
ARAMI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 69637000.00
ARAMI.PA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82264399.00
ARAMI.PA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82264399.00
ARAMI.PA income_statement (annual, 2025-09-30) — +Operating Expense: 193152000.00
ARAMI.PA income_statement (annual, 2025-09-30) — +Total Revenue: 2379619000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 89354000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89354000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 36064000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36064000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -119185000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119185000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3443000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3443000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 82213697.00
ARAMI.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.24
ARAMI.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 36937000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 168906000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 168906000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -10428000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 91823000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 91823000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 46664000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46664000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46664000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46664000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 599000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 599000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 46065000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 46065000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 4439000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 340000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1241000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Payable: 23312000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Receivables: 984000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 27834000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 8782000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 205700000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205700000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 34000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 2150349000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Assets: 341724000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 341724000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15472000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15472000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Debt: 24457000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 24457000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 39929000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39929000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 256835000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256835000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 7850000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7850000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 2236000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Depreciation: 34028000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 34028000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 30805000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 30805000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
ARAMI.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 82213697.00
ARAMI.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.24
ARAMI.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — EBIT: 30467000.00
ARAMI.PA income_statement (annual, 2025-09-30) — EBITDA: 64495000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -348000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — End Cash Position: 45372000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -71814000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 216197000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 216197000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 74842000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Goodwill: 63828000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 63828000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 117162000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 117162000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 39507000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39507000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 234338000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 234338000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Gross Profit: 229270000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Interest Expense: 8365000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8365000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Interest Income: 6000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -7390000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Interest Received Cfi: 0.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Inventory: 216198000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 216198000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 231469000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 231469000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4674000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3734000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2367000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 76351000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76351000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 1312000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1312000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77663000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77663000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3734000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -64509000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6144000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6144000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 15899000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15899000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Minority Interests: 0.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3657000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1527000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19866000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 19866000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 19866000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10428000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Interest Income: -8359000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -60775000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -60775000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -8359000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 8000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Net PPE: 115153000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 115153000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 5949000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 88538000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 88538000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 5437000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5437000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 12674000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12674000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9337000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9337000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARAMI.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 71677000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Normalized Income: 26321416.34
ARAMI.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 85270000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Operating Income: 36118000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Operating Revenue: 2379619000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 82213697.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82213697.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 23000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3383000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3383000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 53334000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53334000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Inventories: 1000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8604000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 12571000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Payable: 21503000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 21503000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Properties: 47132000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 47132000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 1072000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1072000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Other Special Charges: -3518000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Payables: 127878000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 127878000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -3448000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20380000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20380000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 33426000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33426000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Pretax Income: 22102000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10428000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2150349000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 34028000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -64509000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 3584000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 19866000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19866000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 5949000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Share Issued: 82856671.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 82856671.00
ARAMI.PA income_statement (annual, 2025-09-30) — Special Income Charges: -7182000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3062000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 205700000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205700000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 88538000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 88538000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -726583.66
ARAMI.PA income_statement (annual, 2025-09-30) — Tax Provision: 2236000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.10
ARAMI.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 8277000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8277000.00
ARAMI.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -5385000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Assets: 588116000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 588116000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 207012000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 207012000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Debt: 117592000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 117592000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 205700000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 205700000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Total Expenses: 2343501000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 382416000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 382416000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 246392000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 246392000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 125581000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 125581000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 28934000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 17021000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17021000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -7182000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7182000.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 642974.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 642974.00
ARAMI.PA balance_sheet (annual, 2025-09-30) — Working Capital: 84889000.00
ARAMI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 84889000.00
ARAMI.PA income_statement (annual, 2025-09-30) — Write Off: 7116000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87451000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35862000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 271165000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1503000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92629000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34573000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34573000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1657000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205619000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 326564000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16229000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 46190000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62419000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239090000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7137000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 63994000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115855000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114748000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 225315000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 279949000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1503000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76400000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28140000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104540000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6027000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 39757000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 114748000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89764000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11591000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9250000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81830292.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29538000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80563000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51861000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5735000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 114748000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Payables: 88971000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 65000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 82856671.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205619000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89764000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1276000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 570261000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233759000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 166959000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 205619000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 364642000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243697000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125552000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1520000.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1026379.00
ARAMI.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 87474000.00
ARAY cash_flow (annual, 2021-06-30) — Common Stock Payments: -14080000.00
ARAY cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 106000.00
ARAY cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -79000.00
ARAY cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
ARAY cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 20000000.00
ARAY balance_sheet (annual, 2021-06-30) — Other Receivables: 12354000.00
ARAY income_statement (annual, 2021-06-30) — Other Special Charges: 9948000.00
ARAY balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
ARAY cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 3030000.00
ARAY cash_flow (annual, 2021-06-30) — Purchase Of Business: -79000.00
ARAY cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
ARAY cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -14080000.00
ARAY cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 25000000.00
ARAY cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -5000000.00
ARAY income_statement (annual, 2022-06-30) — +Operating Expense: 151807000.00
ARAY income_statement (annual, 2022-06-30) — +Total Revenue: 429909000.00
ARAY balance_sheet (annual, 2022-06-30) — Accounts Payable: 31337000.00
ARAY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 94442000.00
ARAY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -79210000.00
ARAY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 543211000.00
ARAY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ARAY cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 3478000.00
ARAY income_statement (annual, 2022-06-30) — Basic Average Shares: 92095000.00
ARAY income_statement (annual, 2022-06-30) — Basic EPS: -0.06
ARAY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 118201000.00
ARAY cash_flow (annual, 2022-06-30) — Capital Expenditure: -4717000.00
ARAY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 19020000.00
ARAY balance_sheet (annual, 2022-06-30) — Capital Stock: 94000.00
ARAY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 88737000.00
ARAY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 88737000.00
ARAY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -15369000.00
ARAY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4717000.00
ARAY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2400000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Account Payable: 11676000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 6685000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Inventory: -22861000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -880000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1342000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Payable: 11676000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 18361000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6042000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Receivables: -12519000.00
ARAY cash_flow (annual, 2022-06-30) — Change In Working Capital: -22599000.00
ARAY cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -12519000.00
ARAY cash_flow (annual, 2022-06-30) — Changes In Cash: -22486000.00
ARAY balance_sheet (annual, 2022-06-30) — Common Stock: 94000.00
ARAY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 53189000.00
ARAY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3889000.00
ARAY cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
ARAY balance_sheet (annual, 2022-06-30) — Construction In Progress: 2999000.00
ARAY income_statement (annual, 2022-06-30) — Cost Of Revenue: 269954000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 10312000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Assets: 350890000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8567000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Debt: 8563000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17130000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3049000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 100665000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 100665000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Liabilities: 208858000.00
ARAY balance_sheet (annual, 2022-06-30) — Current Provisions: 4717000.00
ARAY cash_flow (annual, 2022-06-30) — Deferred Income Tax: 1785000.00
ARAY cash_flow (annual, 2022-06-30) — Deferred Tax: 1785000.00
ARAY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 5513000.00
ARAY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5513000.00
ARAY income_statement (annual, 2022-06-30) — Diluted Average Shares: 92095000.00
ARAY income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
ARAY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5347000.00
ARAY income_statement (annual, 2022-06-30) — EBIT: 6127000.00
ARAY income_statement (annual, 2022-06-30) — EBITDA: 11640000.00
ARAY income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 241000.00
ARAY cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 3059000.00
ARAY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5561000.00
ARAY cash_flow (annual, 2022-06-30) — End Cash Position: 90154000.00
ARAY cash_flow (annual, 2022-06-30) — Financing Cash Flow: -15369000.00
ARAY balance_sheet (annual, 2022-06-30) — Finished Goods: 64016000.00
ARAY cash_flow (annual, 2022-06-30) — Free Cash Flow: -7117000.00
ARAY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 28000.00
ARAY income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2618000.00
ARAY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2406000.00
ARAY income_statement (annual, 2022-06-30) — General And Administrative Expense: 44391000.00
ARAY balance_sheet (annual, 2022-06-30) — Goodwill: 57840000.00
ARAY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 58090000.00
ARAY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 95442000.00
ARAY balance_sheet (annual, 2022-06-30) — Gross PPE: 108693000.00
ARAY income_statement (annual, 2022-06-30) — Gross Profit: 159955000.00
ARAY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1398000.00
ARAY income_statement (annual, 2022-06-30) — Interest Expense: 8129000.00
ARAY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8129000.00
ARAY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7462000.00
ARAY balance_sheet (annual, 2022-06-30) — Inventory: 142254000.00
ARAY balance_sheet (annual, 2022-06-30) — Invested Capital: 233659000.00
ARAY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4717000.00
ARAY balance_sheet (annual, 2022-06-30) — Investments And Advances: 13879000.00
ARAY balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 13879000.00
ARAY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3889000.00
ARAY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ARAY balance_sheet (annual, 2022-06-30) — Leases: 26659000.00
ARAY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10453000.00
ARAY balance_sheet (annual, 2022-06-30) — Long Term Debt: 171907000.00
ARAY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 182360000.00
ARAY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ARAY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19000000.00
ARAY balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 13879000.00
ARAY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62237000.00
ARAY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ARAY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3889000.00
ARAY balance_sheet (annual, 2022-06-30) — Net Debt: 91733000.00
ARAY income_statement (annual, 2022-06-30) — Net Income: -5347000.00
ARAY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5347000.00
ARAY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5347000.00
ARAY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5347000.00
ARAY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5347000.00
ARAY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5347000.00
ARAY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5347000.00
ARAY cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
ARAY income_statement (annual, 2022-06-30) — Net Interest Income: -8129000.00
ARAY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -19000000.00
ARAY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -19000000.00
ARAY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8129000.00
ARAY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -258000.00
ARAY balance_sheet (annual, 2022-06-30) — Net PPE: 29483000.00
ARAY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4717000.00
ARAY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -15000000.00
ARAY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4901000.00
ARAY balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 5301000.00
ARAY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 9754000.00
ARAY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 24694000.00
ARAY balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 24694000.00
ARAY income_statement (annual, 2022-06-30) — Normalized EBITDA: 14258000.00
ARAY income_statement (annual, 2022-06-30) — Normalized Income: -3278780.00
ARAY cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2400000.00
ARAY cash_flow (annual, 2022-06-30) — Operating Gains Losses: 3087000.00
ARAY income_statement (annual, 2022-06-30) — Operating Income: 8148000.00
ARAY income_statement (annual, 2022-06-30) — Operating Revenue: 429909000.00
ARAY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 93499500.00
ARAY balance_sheet (annual, 2022-06-30) — Other Current Assets: 3573000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8563000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 7034000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2406000.00
ARAY income_statement (annual, 2022-06-30) — Other Gand A: 44391000.00
ARAY income_statement (annual, 2022-06-30) — Other Income Expense: -2021000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 250000.00
ARAY cash_flow (annual, 2022-06-30) — Other Non Cash Items: 817000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5452000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3748000.00
ARAY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 356000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Properties: 16798000.00
ARAY balance_sheet (annual, 2022-06-30) — Other Receivables: 13325000.00
ARAY balance_sheet (annual, 2022-06-30) — Payables: 39559000.00
ARAY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 49871000.00
ARAY balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29441000.00
ARAY balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ARAY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11573000.00
ARAY income_statement (annual, 2022-06-30) — Pretax Income: -2002000.00
ARAY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3889000.00
ARAY balance_sheet (annual, 2022-06-30) — Properties: 0.00
ARAY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 266000.00
ARAY cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ARAY cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
ARAY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4717000.00
ARAY balance_sheet (annual, 2022-06-30) — Raw Materials: 61871000.00
ARAY balance_sheet (annual, 2022-06-30) — Receivables: 101500000.00
ARAY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 269954000.00
ARAY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5513000.00
ARAY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19000000.00
ARAY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
ARAY income_statement (annual, 2022-06-30) — Research And Development: 57752000.00
ARAY balance_sheet (annual, 2022-06-30) — Restricted Cash: 204000.00
ARAY balance_sheet (annual, 2022-06-30) — Retained Earnings: -492522000.00
ARAY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 49664000.00
ARAY income_statement (annual, 2022-06-30) — Selling General And Administration: 94055000.00
ARAY balance_sheet (annual, 2022-06-30) — Share Issued: 93499500.00
ARAY cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
ARAY cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -15000000.00
ARAY income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
ARAY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 10600000.00
ARAY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 53189000.00
ARAY balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4901000.00
ARAY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -549780.00
ARAY income_statement (annual, 2022-06-30) — Tax Provision: 3345000.00
ARAY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 7058000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Assets: 472849000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Capitalization: 225096000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Debt: 199490000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 53189000.00
ARAY income_statement (annual, 2022-06-30) — Total Expenses: 421761000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 419660000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 121959000.00