speb/financial-data huggingface dataset:
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12200000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2200000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 32800000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1578300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 93200000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 108500000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1246700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 718900000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1579000000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1578300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1603700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1590800000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 14900000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1579000000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 656000000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14400000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 937400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 20200000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5900000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34000000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5800000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 800000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 800000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34000000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — EBIT: -3100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: -2300000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 300000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 300000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -300000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -300000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -13400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -14500000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: -20100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5900000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5900000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15500000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -11100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -3400000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5800000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 800000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 11100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 26000000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 11100000.00
SOMATEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11100000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 63327000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 17500000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 94875000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 38700000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 932000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 932000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30236000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30236000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5457000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5457000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2592000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2592000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 10391000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10391000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5992000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5992000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 33033000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30000000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 20.98
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
SOMATEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119734000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7889000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7889000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -27515000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 445000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 445000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18201000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18201000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 951184000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 951184000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 12500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 12500000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5701000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5701000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 191734000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: -395603000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 157676000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -46193000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -101533000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1578366000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1578366000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 93610000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37900000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1003240000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1003240000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 6292000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6292000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6292000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6292000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 14013000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14013000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2600000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2600000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 4158000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4158000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4158000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1300000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4158000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1300000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 33033000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30000000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 20.98
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
SOMATEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — EBIT: 684420000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — EBIT: -6900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — EBITDA: 688578000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: -5600000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 18201000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36504000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -87161000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10348000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -684379000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 660000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 728000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 728000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32828000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32828000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 55821000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55821000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 1265000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 800000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 20000000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 20000000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 1603000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 600000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1603000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 600000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Interest Income: 7773000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7773000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1520000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7788000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1607012000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1607012000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5383000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25992000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25992000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2040000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2040000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 445000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 445000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 22354000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22354000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22799000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22799000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45892000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45892000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 10445000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10445000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2400000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13166000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 692687000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2400000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: 6107000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -600000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -674001000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -34984000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -34984000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6107000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -600000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 50364000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 50364000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 660829000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1577638000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1577638000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 103024000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103024000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2047000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2047000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6782000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6782000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -48241000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11500000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Normalized Income: 176913700.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -1730000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -59646000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Operating Income: -62062000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: -16700000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 94875000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 38700000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 454000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 454000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1246100000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1246100000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 728000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 728000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5701000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1951000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 43270000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12700000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2395000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2395000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 221000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 221000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 932983000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 932983000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: -695983000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -5900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Payables: 3327000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3327000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2549000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2549000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Pretax Income: 682817000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -7500000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27515000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93610000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4158000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1300000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 290000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 290000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 365111000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 365111000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 688344000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 660000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 33033000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 695983000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 5900000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1578366000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1578366000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1577638000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1577638000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 221045700.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1770000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Tax Provision: -9870000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -9900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11207000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11207000.00
SOMATEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1617224000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1617224000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1600720000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1600720000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 29091000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 29091000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1578366000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1578366000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 156937000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 55400000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38858000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38858000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 613984000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 613984000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24845000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24845000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 63000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 736819000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5900000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 736819000.00
SOMATEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5900000.00
SOMATEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 989227000.00
SOMATEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 989227000.00
SOMATEX.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 25200000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 20500000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33000000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20100000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1400000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1400000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33000000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — EBIT: 36900000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 38300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 400000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 23600000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: -24800000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 20500000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49000000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6900000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: -12700000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 36300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20100000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1400000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 12700000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 45300000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12700000.00
SOMATEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12700000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 31700000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6700000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 7600000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33157895.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 332300000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 148200000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1106500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 332300000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1608400000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1132300000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28000000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2500000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 800000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 800000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33157895.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — EBIT: -5900000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: -5100000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 700000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 400000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1611000000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33300000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2100000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -400000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8700000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1607700000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 103000000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -23600000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -24800000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: -31700000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24600000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1276100000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23900000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 958300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -18500000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 400000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -6300000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 800000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 33033000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 18500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1608400000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1607700000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1641200000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1610500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3000000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1608400000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 31700000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32800000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 508900000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4800000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18500000.00
SOMATEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18500000.00
SOMATEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1104300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 54400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 280100000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32881356.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 223100000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32881356.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 19700000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 57000000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 12100000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2600000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 280100000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9500000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 51600000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -7300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 19400000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 223100000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 7300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 277500000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7300000.00
SOMATEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7300000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 117019000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5900000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 808816000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 508200000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 591788000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 591788000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 918755000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 918755000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2956000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2956000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4017000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4017000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 6689000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6689000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 33033000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32972973.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.98
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
SOMATEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18201000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 931000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 931000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1232000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 449000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 449000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5812000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5812000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5867000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5867000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 5812000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5812000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10453000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 588425000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1650460000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1051582000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -12389000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1676694000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1676694000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 709178000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 465800000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1759986000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1759986000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 577000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 577000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 577000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 577000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 607106000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 607106000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 2761000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2761000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2761000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 300000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2761000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 300000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 33033000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32972973.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.98
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
SOMATEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — EBIT: 109989000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 59600000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — EBITDA: 112750000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 59900000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5812000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27491000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1030525000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -59823000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -27404000.00