speb/financial-data huggingface dataset:
PAY.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1223000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1223000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000.00
PAY.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 14466000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2259000.00
PAY.BR income_statement (annual, 2025-12-31) — Normalized Income: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 1634000.00
PAY.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15697000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3685000.00
PAY.BR income_statement (annual, 2025-12-31) — Operating Income: 11226000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Operating Income: 1598000.00
PAY.BR income_statement (annual, 2025-12-31) — Operating Revenue: 47825000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 11591000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1162000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1162000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Other Investments: 2733000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Other Investments: 2733000.00
PAY.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2354000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -429000.00
PAY.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -501000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PAY.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 658000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Other Payable: 1783000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1783000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 1130000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1130000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27933000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27933000.00
PAY.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (annual, 2025-12-31) — Payables: 5998000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Payables: 5998000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2134000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2134000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 357000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 357000.00
PAY.BR income_statement (annual, 2025-12-31) — Pretax Income: 13545000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Pretax Income: 2009000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Properties: 16543000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Properties: 16543000.00
PAY.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -5239000.00
PAY.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PAY.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5205000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4687000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 3996000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3996000.00
PAY.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26460000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7123000.00
PAY.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 921000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 276000.00
PAY.BR income_statement (annual, 2025-12-31) — Research And Development: 1967000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Research And Development: 579000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 70567000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70567000.00
PAY.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 6769000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6769000.00
PAY.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PAY.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1383000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -291000.00
PAY.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 3868000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2013000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Share Issued: 17670775.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 17670775.00
PAY.BR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PAY.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 481000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 129000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 85188000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 85188000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81287000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81287000.00
PAY.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (annual, 2025-12-31) — Tax Provision: 2471000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Tax Provision: 375000.00
PAY.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
PAY.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
PAY.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47000.00
PAY.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2359000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -597000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Assets: 95080000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 95080000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 85188000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85188000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85188000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85188000.00
PAY.BR income_statement (annual, 2025-12-31) — Total Expenses: 36599000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 9993000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9892000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9892000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22084000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22084000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1760000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1760000.00
PAY.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10725000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1598000.00
PAY.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -333000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1694000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1694000.00
PAY.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PAY.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAY.BR balance_sheet (annual, 2025-12-31) — Work In Process: 547000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 547000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Working Capital: 64864000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 64864000.00
PAY.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 2922000.00
PAY.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 10650000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2385000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7724000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8993000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
PAY.BR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30315000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -187000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38413000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59291000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -425000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Change In Payable: -477000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 468000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -422000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8095000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4836000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86721000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6394000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 73970000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7484000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 341000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Depreciation: 308000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 308000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
PAY.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1400000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
PAY.BR income_statement (quarterly, 2026-03-31) — EBIT: 1885000.00
PAY.BR income_statement (quarterly, 2026-03-31) — EBITDA: 2193000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 38413000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1021000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -8000.00
PAY.BR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1589000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3871000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 4256000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 144000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 144000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Interest Income: 578000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 578000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -53000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 507000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 5764000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86721000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6887000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1356000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1400000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: 434000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7033000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 434000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 13877000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -146000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82850000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1140000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2193000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 1400000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1208000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Operating Income: 1334000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 10650000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Other Investments: 2733000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -435000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Other Payable: 3603000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1191000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20878000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Payables: 7484000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 1741000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -187000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6394000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 308000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Research And Development: 641000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71969000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7033000.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 41000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 692000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2281000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 17670775.00
PAY.BR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 131000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86721000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82850000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 341000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PAY.BR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -596000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 95876000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86721000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86721000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 9316000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9155000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21906000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1671000.00
PAY.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1342000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1496000.00
PAY.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: 66486000.00
PAY.L income_statement (annual, 2022-03-31) — +Operating Expense: 48751000.00
PAY.L income_statement (annual, 2022-03-31) — +Total Revenue: 145144000.00
PAY.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 4789000.00
PAY.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10316000.00
PAY.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34772000.00
PAY.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1000000.00
PAY.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
PAY.L income_statement (annual, 2022-03-31) — Amortization: 2394000.00
PAY.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5801000.00
PAY.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
PAY.L income_statement (annual, 2022-03-31) — Basic Average Shares: 68631000.00
PAY.L income_statement (annual, 2022-03-31) — Basic EPS: 1.01
PAY.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64806000.00
PAY.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -10812000.00
PAY.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 260000.00
PAY.L balance_sheet (annual, 2022-03-31) — Capital Stock: 230000.00
PAY.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24299000.00
PAY.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24299000.00
PAY.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23096000.00
PAY.L balance_sheet (annual, 2022-03-31) — Cash Financial: 7653000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Inventory: 70000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -684000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Payable: -6488000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Receivables: 3804000.00
PAY.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -15805000.00
PAY.L cash_flow (annual, 2022-03-31) — Changes In Cash: -40507000.00
PAY.L balance_sheet (annual, 2022-03-31) — Common Stock: 230000.00
PAY.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -23096000.00
PAY.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83258000.00
PAY.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000.00
PAY.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 48725000.00
PAY.L balance_sheet (annual, 2022-03-31) — Current Assets: 104797000.00
PAY.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 200000.00
PAY.L balance_sheet (annual, 2022-03-31) — Current Debt: 39643000.00
PAY.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39843000.00
PAY.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 133218000.00
PAY.L cash_flow (annual, 2022-03-31) — Deferred Tax: -15000.00
PAY.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Depreciation: 4768000.00
PAY.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10569000.00
PAY.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2394000.00
PAY.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
PAY.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 69369000.00
PAY.L income_statement (annual, 2022-03-31) — Diluted EPS: 1.00
PAY.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 69540000.00
PAY.L income_statement (annual, 2022-03-31) — EBIT: 50561000.00
PAY.L income_statement (annual, 2022-03-31) — EBITDA: 61130000.00
PAY.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
PAY.L cash_flow (annual, 2022-03-31) — End Cash Position: 24299000.00
PAY.L balance_sheet (annual, 2022-03-31) — Financial Assets: 750000.00
PAY.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -58387000.00
PAY.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 11753000.00
PAY.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 59000.00
PAY.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 46357000.00
PAY.L balance_sheet (annual, 2022-03-31) — Goodwill: 57668000.00
PAY.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 93658000.00
PAY.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10316000.00
PAY.L balance_sheet (annual, 2022-03-31) — Gross PPE: 56554000.00
PAY.L income_statement (annual, 2022-03-31) — Gross Profit: 96419000.00
PAY.L balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 750000.00
PAY.L income_statement (annual, 2022-03-31) — Interest Expense: 2046000.00
PAY.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2046000.00
PAY.L income_statement (annual, 2022-03-31) — Interest Income: 13000.00
PAY.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
PAY.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1913000.00
PAY.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000.00
PAY.L balance_sheet (annual, 2022-03-31) — Inventory: 332000.00
PAY.L balance_sheet (annual, 2022-03-31) — Invested Capital: 134792000.00
PAY.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4685000.00
PAY.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 750000.00
PAY.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6739000.00
PAY.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000.00
PAY.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26420000.00
PAY.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 11081000.00
PAY.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60000.00
PAY.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 11891000.00
PAY.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11951000.00
PAY.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26420000.00
PAY.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -61469000.00
PAY.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6739000.00
PAY.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45011000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13282000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000.00
PAY.L balance_sheet (annual, 2022-03-31) — Net Debt: 27235000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income: 69540000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 69540000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39529000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 30011000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 69540000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39529000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 78526000.00
PAY.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 69540000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5627000.00
PAY.L income_statement (annual, 2022-03-31) — Net Interest Income: -2033000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -35049000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -35049000.00
PAY.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2033000.00
PAY.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20159000.00
PAY.L balance_sheet (annual, 2022-03-31) — Net PPE: 21782000.00
PAY.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5185000.00
PAY.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -10400000.00
PAY.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
PAY.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3706000.00
PAY.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 58250000.00
PAY.L income_statement (annual, 2022-03-31) — Normalized Income: 37181800.00
PAY.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22565000.00
PAY.L income_statement (annual, 2022-03-31) — Operating Income: 47668000.00
PAY.L income_statement (annual, 2022-03-31) — Operating Revenue: 145144000.00
PAY.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68915180.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000000.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1570000.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35990000.00
PAY.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30858000.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Payable: 72996000.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Properties: 462000.00
PAY.L balance_sheet (annual, 2022-03-31) — Other Receivables: 60897000.00
PAY.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.L balance_sheet (annual, 2022-03-31) — Payables: 81099000.00
PAY.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2948000.00
PAY.L income_statement (annual, 2022-03-31) — Pretax Income: 48515000.00
PAY.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -6543000.00
PAY.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5627000.00
PAY.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
PAY.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5185000.00
PAY.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48725000.00
PAY.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10569000.00
PAY.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61469000.00
PAY.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 16646000.00
PAY.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2880000.00
PAY.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 79459000.00
PAY.L cash_flow (annual, 2022-03-31) — Sale Of Business: 20159000.00
PAY.L income_statement (annual, 2022-03-31) — Selling General And Administration: 46357000.00
PAY.L balance_sheet (annual, 2022-03-31) — Share Issued: 68915949.00
PAY.L income_statement (annual, 2022-03-31) — Special Income Charges: 2880000.00
PAY.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 868000.00
PAY.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83258000.00
PAY.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -10400000.00
PAY.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 532800.00
PAY.L income_statement (annual, 2022-03-31) — Tax Provision: 8986000.00
PAY.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
PAY.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4191000.00
PAY.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9161000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Assets: 232133000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 95149000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Debt: 51794000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83258000.00
PAY.L income_statement (annual, 2022-03-31) — Total Expenses: 97476000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 148875000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 127336000.00
PAY.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50548000.00
PAY.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3314000.00
PAY.L income_statement (annual, 2022-03-31) — Total Unusual Items: 2880000.00
PAY.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2880000.00
PAY.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 769.00
PAY.L balance_sheet (annual, 2022-03-31) — Working Capital: -28421000.00
PAY.L income_statement (annual, 2022-03-31) — Write Off: 0.00
PAY.L income_statement (annual, 2023-03-31) — +Operating Expense: 52657000.00
PAY.L income_statement (annual, 2023-03-31) — +Total Revenue: 167723000.00
PAY.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 255526000.00
PAY.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17703000.00
PAY.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37677000.00
PAY.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000000.00
PAY.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
PAY.L income_statement (annual, 2023-03-31) — Amortization: 2574000.00
PAY.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5555000.00
PAY.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 82000000.00
PAY.L income_statement (annual, 2023-03-31) — Basic Average Shares: 69281000.00
PAY.L income_statement (annual, 2023-03-31) — Basic EPS: 0.50
PAY.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24299000.00
PAY.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1169000.00
PAY.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -12702000.00
PAY.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5479000.00
PAY.L balance_sheet (annual, 2023-03-31) — Capital Stock: 242000.00
PAY.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 78451000.00
PAY.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 78451000.00
PAY.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25107000.00
PAY.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6156000.00
PAY.L balance_sheet (annual, 2023-03-31) — Cash Financial: 72295000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Inventory: 737000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -78000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -90000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Payable: 3688000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Receivables: 212000.00
PAY.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 4469000.00
PAY.L cash_flow (annual, 2023-03-31) — Changes In Cash: 53627000.00
PAY.L balance_sheet (annual, 2023-03-31) — Common Stock: 242000.00
PAY.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25107000.00
PAY.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111714000.00
PAY.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000.00
PAY.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 64257000.00
PAY.L balance_sheet (annual, 2023-03-31) — Current Assets: 251889000.00
PAY.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 862000.00
PAY.L balance_sheet (annual, 2023-03-31) — Current Debt: 12270000.00
PAY.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13132000.00
PAY.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 268658000.00
PAY.L cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
PAY.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 411000.00
PAY.L cash_flow (annual, 2023-03-31) — Depreciation: 4922000.00
PAY.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10477000.00
PAY.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2574000.00
PAY.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
PAY.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 70033000.00
PAY.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.50
PAY.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34710000.00
PAY.L income_statement (annual, 2023-03-31) — EBIT: 45292000.00
PAY.L income_statement (annual, 2023-03-31) — EBITDA: 55769000.00
PAY.L cash_flow (annual, 2023-03-31) — End Cash Position: 77926000.00
PAY.L balance_sheet (annual, 2023-03-31) — Financial Assets: 3750000.00
PAY.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17059000.00
PAY.L balance_sheet (annual, 2023-03-31) — Finished Goods: 3152000.00
PAY.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 15952000.00
PAY.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1090000.00
PAY.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 50083000.00
PAY.L balance_sheet (annual, 2023-03-31) — Goodwill: 117427000.00
PAY.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 192720000.00
PAY.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17703000.00
PAY.L balance_sheet (annual, 2023-03-31) — Gross PPE: 66934000.00
PAY.L income_statement (annual, 2023-03-31) — Gross Profit: 103466000.00
PAY.L balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3750000.00
PAY.L income_statement (annual, 2023-03-31) — Interest Expense: 2718000.00
PAY.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2718000.00
PAY.L income_statement (annual, 2023-03-31) — Interest Income: 87000.00
PAY.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87000.00
PAY.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2973000.00
PAY.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 609000.00
PAY.L balance_sheet (annual, 2023-03-31) — Inventory: 3152000.00
PAY.L balance_sheet (annual, 2023-03-31) — Invested Capital: 206654000.00
PAY.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7914000.00
PAY.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3750000.00
PAY.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
PAY.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000.00
PAY.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 64500000.00
PAY.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 11097000.00
PAY.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4617000.00
PAY.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 82670000.00
PAY.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 87287000.00
PAY.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 64500000.00
PAY.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22074000.00
PAY.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 251000.00
PAY.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50079000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 23867000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1000.00
PAY.L balance_sheet (annual, 2023-03-31) — Net Debt: 16489000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income: 34710000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34710000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34710000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
PAY.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34710000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34710000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42574000.00
PAY.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34710000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4900000.00
PAY.L income_statement (annual, 2023-03-31) — Net Interest Income: -2631000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -251000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 42426000.00
PAY.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42426000.00
PAY.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2631000.00
PAY.L balance_sheet (annual, 2023-03-31) — Net PPE: 29257000.00
PAY.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7802000.00
PAY.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -81006000.00
PAY.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12215000.00
PAY.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 61373000.00
PAY.L income_statement (annual, 2023-03-31) — Normalized Income: 39277260.00
PAY.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28654000.00
PAY.L income_statement (annual, 2023-03-31) — Operating Income: 50809000.00
PAY.L income_statement (annual, 2023-03-31) — Operating Revenue: 167723000.00
PAY.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72562465.00
PAY.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2286000.00
PAY.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75293000.00
PAY.L balance_sheet (annual, 2023-03-31) — Other Investments: 251000.00
PAY.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1731000.00
PAY.L balance_sheet (annual, 2023-03-31) — Other Properties: 4589000.00
PAY.L balance_sheet (annual, 2023-03-31) — Other Receivables: 56686000.00
PAY.L income_statement (annual, 2023-03-31) — Other Special Charges: 287000.00
PAY.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.L balance_sheet (annual, 2023-03-31) — Payables: 255526000.00
PAY.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5522000.00
PAY.L income_statement (annual, 2023-03-31) — Pretax Income: 42574000.00
PAY.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
PAY.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000000.00
PAY.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4900000.00
PAY.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -251000.00
PAY.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7802000.00
PAY.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64257000.00
PAY.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10477000.00
PAY.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22074000.00
PAY.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 82000000.00
PAY.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4065000.00
PAY.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 89943000.00
PAY.L cash_flow (annual, 2023-03-31) — Sale Of Business: 24867000.00
PAY.L income_statement (annual, 2023-03-31) — Selling General And Administration: 50083000.00
PAY.L balance_sheet (annual, 2023-03-31) — Share Issued: 72563234.00
PAY.L income_statement (annual, 2023-03-31) — Special Income Charges: -5604000.00
PAY.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1330000.00
PAY.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111714000.00
PAY.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -81006000.00
PAY.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1036740.00
PAY.L income_statement (annual, 2023-03-31) — Tax Provision: 7864000.00
PAY.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
PAY.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6231000.00
PAY.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6204000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Assets: 479989000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 194384000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Debt: 100419000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111714000.00
PAY.L income_statement (annual, 2023-03-31) — Total Expenses: 116914000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 368275000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 228100000.00
PAY.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99617000.00
PAY.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 45492000.00
PAY.L income_statement (annual, 2023-03-31) — Total Unusual Items: -5604000.00
PAY.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5604000.00
PAY.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 115000.00
PAY.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 769.00
PAY.L balance_sheet (annual, 2023-03-31) — Working Capital: -16769000.00
PAY.L income_statement (annual, 2023-03-31) — Write Off: 1252000.00
PAY.L income_statement (annual, 2024-03-31) — +Operating Expense: 86687000.00
PAY.L income_statement (annual, 2024-03-31) — +Total Revenue: 306367000.00
PAY.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 137060000.00
PAY.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23666000.00
PAY.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40102000.00
PAY.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1000000.00
PAY.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1545000.00
PAY.L income_statement (annual, 2024-03-31) — Amortization: 17656000.00
PAY.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13347000.00
PAY.L income_statement (annual, 2024-03-31) — Basic Average Shares: 67091336.00
PAY.L income_statement (annual, 2024-03-31) — Basic EPS: 0.49
PAY.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 77926000.00
PAY.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1169000.00
PAY.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -16206000.00
PAY.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4835000.00
PAY.L balance_sheet (annual, 2024-03-31) — Capital Stock: 242000.00
PAY.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86770000.00
PAY.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86770000.00
PAY.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27325000.00
PAY.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5955000.00
PAY.L balance_sheet (annual, 2024-03-31) — Cash Financial: 80815000.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Inventory: -108000.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -443000.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Payable: -9929000.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Receivables: -3156000.00
PAY.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -11786000.00
PAY.L cash_flow (annual, 2024-03-31) — Changes In Cash: 8844000.00
PAY.L balance_sheet (annual, 2024-03-31) — Common Stock: 242000.00
PAY.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -27325000.00
PAY.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 121160000.00
PAY.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PAY.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
PAY.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 158964000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Assets: 296601000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 879000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Debt: 16435000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17314000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 301028000.00
PAY.L balance_sheet (annual, 2024-03-31) — Current Provisions: 1850000.00
PAY.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 286000.00
PAY.L cash_flow (annual, 2024-03-31) — Depreciation: 7318000.00
PAY.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20665000.00
PAY.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19047000.00
PAY.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1391000.00
PAY.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
PAY.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 73129098.00
PAY.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.49
PAY.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 35687000.00
PAY.L income_statement (annual, 2024-03-31) — EBIT: 56590000.00
PAY.L income_statement (annual, 2024-03-31) — EBITDA: 77255000.00
PAY.L cash_flow (annual, 2024-03-31) — End Cash Position: 86770000.00
PAY.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28813000.00
PAY.L balance_sheet (annual, 2024-03-31) — Finished Goods: 3260000.00
PAY.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 37782000.00
PAY.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 111000.00
PAY.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 67322000.00
PAY.L balance_sheet (annual, 2024-03-31) — Goodwill: 117427000.00
PAY.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 184479000.00
PAY.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23666000.00
PAY.L balance_sheet (annual, 2024-03-31) — Gross PPE: 73394000.00
PAY.L income_statement (annual, 2024-03-31) — Gross Profit: 147403000.00
PAY.L balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 3689000.00
PAY.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PAY.L income_statement (annual, 2024-03-31) — Interest Expense: 8408000.00
PAY.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8408000.00
PAY.L income_statement (annual, 2024-03-31) — Interest Income: 1390000.00
PAY.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1390000.00
PAY.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7609000.00
PAY.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 534000.00
PAY.L balance_sheet (annual, 2024-03-31) — Inventory: 3260000.00
PAY.L balance_sheet (annual, 2024-03-31) — Invested Capital: 215095000.00
PAY.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16331000.00
PAY.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3689000.00