speb/financial-data huggingface dataset:
NOTV balance_sheet (annual, 2025-09-30) — Payables: 52022000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Payables: 52022000.00
NOTV balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 72410000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72410000.00
NOTV balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12832000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12832000.00
NOTV balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22898000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22898000.00
NOTV income_statement (annual, 2025-09-30) — Pretax Income: -87768000.00
NOTV income_statement (quarterly, 2025-09-30) — Pretax Income: -23222000.00
NOTV balance_sheet (annual, 2025-09-30) — Properties: 0.00
NOTV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NOTV cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -492000.00
NOTV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -41000.00
NOTV balance_sheet (annual, 2025-09-30) — Raw Materials: 1651000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1651000.00
NOTV balance_sheet (annual, 2025-09-30) — Receivables: 97446000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Receivables: 97446000.00
NOTV balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -6397000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6397000.00
NOTV income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 392044000.00
NOTV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 105113000.00
NOTV income_statement (annual, 2025-09-30) — Reconciled Depreciation: 55928000.00
NOTV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13940000.00
NOTV cash_flow (annual, 2025-09-30) — Repayment Of Debt: -27945000.00
NOTV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3691000.00
NOTV income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1454000.00
NOTV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 76000.00
NOTV balance_sheet (annual, 2025-09-30) — Retained Earnings: -630813000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -630813000.00
NOTV cash_flow (annual, 2025-09-30) — Sale Of PPE: 3724000.00
NOTV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2202000.00
NOTV income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 21145000.00
NOTV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5400000.00
NOTV income_statement (annual, 2025-09-30) — Selling General And Administration: 92244000.00
NOTV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22316000.00
NOTV balance_sheet (annual, 2025-09-30) — Share Issued: 34357251.00
NOTV balance_sheet (quarterly, 2025-09-30) — Share Issued: 34357251.00
NOTV income_statement (annual, 2025-09-30) — Special Income Charges: 6096000.00
NOTV income_statement (quarterly, 2025-09-30) — Special Income Charges: -76000.00
NOTV cash_flow (annual, 2025-09-30) — Stock Based Compensation: 6028000.00
NOTV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1384000.00
NOTV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 136028000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136028000.00
NOTV balance_sheet (annual, 2025-09-30) — Tangible Book Value: -198455000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -198455000.00
NOTV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1328928.00
NOTV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15960.00
NOTV income_statement (annual, 2025-09-30) — Tax Provision: -19143000.00
NOTV income_statement (quarterly, 2025-09-30) — Tax Provision: -14670000.00
NOTV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
NOTV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NOTV balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2263000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2263000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Assets: 771114000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Assets: 771114000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Capitalization: 136028000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136028000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Debt: 459288000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Debt: 459288000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 136028000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136028000.00
NOTV income_statement (annual, 2025-09-30) — Total Expenses: 550022000.00
NOTV income_statement (quarterly, 2025-09-30) — Total Expenses: 144848000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 635086000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 635086000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 576523000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 576523000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78302000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78302000.00
NOTV income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -30902000.00
NOTV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6782000.00
NOTV balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3491000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3491000.00
NOTV income_statement (annual, 2025-09-30) — Total Unusual Items: 6096000.00
NOTV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -76000.00
NOTV income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6096000.00
NOTV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -76000.00
NOTV balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
NOTV balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
NOTV balance_sheet (annual, 2025-09-30) — Working Capital: -362193000.00
NOTV balance_sheet (quarterly, 2025-09-30) — Working Capital: -362193000.00
NOTV income_statement (quarterly, 2025-12-31) — +Operating Expense: 40954000.00
NOTV income_statement (quarterly, 2025-12-31) — +Total Revenue: 120879000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42595000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58650000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 757454000.00
NOTV income_statement (quarterly, 2025-12-31) — Amortization: 13791000.00
NOTV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 13791000.00
NOTV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34370000.00
NOTV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.83
NOTV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21741000.00
NOTV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5180000.00
NOTV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5180000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64196000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8560000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12732000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12732000.00
NOTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1536000.00
NOTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5180000.00
NOTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5433000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4230000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3620000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1414000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14911000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Payable: -4230000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7850000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12304000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14686000.00
NOTV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5643000.00
NOTV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9077000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Common Stock: 8560000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109024000.00
NOTV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NOTV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 96069000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19432000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Assets: 163771000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6511000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Debt: 411773000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 418284000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37028000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37028000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 538544000.00
NOTV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2337000.00
NOTV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2337000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3126000.00
NOTV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13791000.00
NOTV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13791000.00
NOTV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13791000.00
NOTV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13791000.00
NOTV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34370000.00
NOTV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.83
NOTV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — EBIT: -16553000.00
NOTV income_statement (quarterly, 2025-12-31) — EBITDA: -2762000.00
NOTV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 68000.00
NOTV cash_flow (quarterly, 2025-12-31) — End Cash Position: 12732000.00
NOTV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1536000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4816000.00
NOTV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10613000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2201000.00
NOTV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18491000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Goodwill: 94286000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 325764000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 238155000.00
NOTV income_statement (quarterly, 2025-12-31) — Gross Profit: 24810000.00
NOTV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 827000.00
NOTV income_statement (quarterly, 2025-12-31) — Interest Expense: 13463000.00
NOTV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13463000.00
NOTV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9685000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3432000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4495000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Inventory: 44320000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 520797000.00
NOTV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5180000.00
NOTV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3000000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6000000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57685000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57685000.00
NOTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3000000.00
NOTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1428000.00
NOTV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (quarterly, 2025-12-31) — Net Debt: 399041000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28378000.00
NOTV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28378000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Interest Income: -13463000.00
NOTV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1572000.00
NOTV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1572000.00
NOTV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13463000.00
NOTV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Net PPE: 238155000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -216740000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 12972000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15632000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12396000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3236000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2045000.00
NOTV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2576000.00
NOTV income_statement (quarterly, 2025-12-31) — Normalized Income: -28202230.00
NOTV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 7000000.00
NOTV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5433000.00
NOTV income_statement (quarterly, 2025-12-31) — Operating Income: -16144000.00
NOTV income_statement (quarterly, 2025-12-31) — Operating Revenue: 120879000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34394971.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5667000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 405773000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8270000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2201000.00
NOTV income_statement (quarterly, 2025-12-31) — Other Gand A: 18491000.00
NOTV income_statement (quarterly, 2025-12-31) — Other Income Expense: -409000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231478000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Inventories: 42269000.00
NOTV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4083000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1475000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 479000.00
NOTV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -223000.00
NOTV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3253000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Properties: 238155000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27783000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Payables: 46155000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65587000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9375000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12512000.00
NOTV income_statement (quarterly, 2025-12-31) — Pretax Income: -30016000.00
NOTV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 383000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1715000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Receivables: 88540000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6485000.00
NOTV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 96069000.00
NOTV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13791000.00
NOTV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1428000.00
NOTV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 186000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -659191000.00
NOTV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5419000.00
NOTV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23910000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Share Issued: 34394971.00
NOTV income_statement (quarterly, 2025-12-31) — Special Income Charges: -186000.00
NOTV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1382000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109024000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -216740000.00
NOTV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10230.00
NOTV income_statement (quarterly, 2025-12-31) — Tax Provision: -1638000.00
NOTV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
NOTV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1592000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Assets: 734336000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109024000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Debt: 475969000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109024000.00
NOTV income_statement (quarterly, 2025-12-31) — Total Expenses: 137023000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 625312000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 570565000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86768000.00
NOTV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16330000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3560000.00
NOTV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -186000.00
NOTV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Work In Process: 15000.00
NOTV balance_sheet (quarterly, 2025-12-31) — Working Capital: -374773000.00
NOTV income_statement (quarterly, 2026-03-31) — +Operating Expense: 41774000.00
NOTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 117652000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38176000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57683000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 758535000.00
NOTV income_statement (quarterly, 2026-03-31) — Amortization: 14081000.00
NOTV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14081000.00
NOTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34653000.00
NOTV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.94
NOTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12732000.00
NOTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2103000.00
NOTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2103000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64344000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8683000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15180000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15180000.00
NOTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5886000.00
NOTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2097000.00
NOTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1070000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4625000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5947000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13516000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1784000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Payable: -4625000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10572000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6044000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1621000.00
NOTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12393000.00
NOTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2719000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Common Stock: 8683000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77099000.00
NOTV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NOTV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 93003000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9383000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Assets: 144469000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7043000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Debt: 423422000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 430465000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38193000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38193000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 540285000.00
NOTV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1452000.00
NOTV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1452000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3126000.00
NOTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14081000.00
NOTV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14081000.00
NOTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14081000.00
NOTV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14081000.00
NOTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34653000.00
NOTV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.94
NOTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — EBIT: -19680000.00
NOTV income_statement (quarterly, 2026-03-31) — EBITDA: -5599000.00
NOTV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -271000.00
NOTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 15180000.00
NOTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5886000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4896000.00
NOTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3173000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1539000.00
NOTV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17643000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Goodwill: 94286000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 316802000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234539000.00
NOTV income_statement (quarterly, 2026-03-31) — Gross Profit: 24649000.00
NOTV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 706000.00
NOTV income_statement (quarterly, 2026-03-31) — Interest Expense: 14063000.00
NOTV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14063000.00
NOTV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7401000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4383000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3865000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Inventory: 30547000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 500521000.00
NOTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2097000.00
NOTV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7000000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 13000000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57301000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57301000.00
NOTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7000000.00
NOTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -691000.00
NOTV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (quarterly, 2026-03-31) — Net Debt: 408242000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32467000.00
NOTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32467000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Interest Income: -14063000.00
NOTV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6309000.00
NOTV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6309000.00
NOTV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14063000.00
NOTV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -423000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 234539000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -239703000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 13147000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14121000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12396000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1725000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2071000.00
NOTV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3415000.00
NOTV income_statement (quarterly, 2026-03-31) — Normalized Income: -30365992.00
NOTV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 6667000.00
NOTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1070000.00
NOTV income_statement (quarterly, 2026-03-31) — Operating Income: -17125000.00
NOTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 117652000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34888147.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7642000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 410422000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9069000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1539000.00
NOTV income_statement (quarterly, 2026-03-31) — Other Gand A: 17643000.00
NOTV income_statement (quarterly, 2026-03-31) — Other Income Expense: -2555000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 222516000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Inventories: 27920000.00
NOTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5150000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1411000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 465000.00
NOTV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -371000.00
NOTV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4387000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Properties: 234539000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15184000.00
NOTV income_statement (quarterly, 2026-03-31) — Other Special Charges: 1733000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Payables: 40720000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 50103000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12455000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16402000.00
NOTV income_statement (quarterly, 2026-03-31) — Pretax Income: -33743000.00
NOTV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 21000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1563000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Receivables: 74698000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -6208000.00
NOTV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 93003000.00
NOTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14081000.00
NOTV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -691000.00
NOTV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 451000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -691658000.00
NOTV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5663000.00
NOTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23306000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 34888147.00
NOTV income_statement (quarterly, 2026-03-31) — Special Income Charges: -2184000.00
NOTV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1204000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77099000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -239703000.00
NOTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -82992.00
NOTV income_statement (quarterly, 2026-03-31) — Tax Provision: -1276000.00
NOTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
NOTV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1372000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 702418000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77099000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 487766000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77099000.00
NOTV income_statement (quarterly, 2026-03-31) — Total Expenses: 134777000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 625319000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 557949000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85034000.00
NOTV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19309000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2544000.00
NOTV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2184000.00
NOTV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2184000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Work In Process: 33000.00
NOTV balance_sheet (quarterly, 2026-03-31) — Working Capital: -395816000.00
NOU.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 6464000.00
NOU.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 29748000.00
NOU.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 29748000.00
NOU.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 29748000.00
NOU.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 607000.00
NOU.AX balance_sheet (annual, 2021-06-30) — Goodwill: 8319000.00
NOU.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1214000.00
NOU.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 22684000.00
NOU.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 265000000.00
NOU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 265000000.00
NOU.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 22684000.00
NOU.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 16158000.00
NOU.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -14402000.00
NOU.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -347000.00
NOU.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 29748000.00
NOU.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 16830000.00
NOU.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 16158000.00
NOU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 145558000.00
NOU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 522340000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 53081000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 56255000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -115206000.00
NOU.AX income_statement (annual, 2022-06-30) — Amortization: 85000.00
NOU.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 85000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 29651000.00
NOU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 277109319.00
NOU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.58
NOU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 31668000.00
NOU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6015000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 97744000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 598712000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16210000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16210000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16210000.00
NOU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 29329000.00
NOU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3928000.00
NOU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -40859000.00
NOU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -15458000.00
NOU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -515541000.00
NOU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 486837000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 598712000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -149011000.00
NOU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -331000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 5521000.00
NOU.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 423922000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 160801000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1243000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Debt: 24743000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 25986000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3248000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 121770000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 9351000.00
NOU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 28186000.00
NOU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28186000.00
NOU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28101000.00
NOU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 277109319.00
NOU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.58
NOU.AX income_statement (annual, 2022-06-30) — EBIT: -158574000.00
NOU.AX income_statement (annual, 2022-06-30) — EBITDA: -130388000.00
NOU.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 294000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1074000.00
NOU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16210000.00
NOU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 29329000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 22817000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -118000.00
NOU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -46874000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -50140000.00
NOU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 34388000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6647000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 361710000.00
NOU.AX income_statement (annual, 2022-06-30) — Gross Profit: 98418000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1342000.00
NOU.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 95688000.00
NOU.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -4061000.00
NOU.AX income_statement (annual, 2022-06-30) — Interest Expense: 7987000.00
NOU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7987000.00
NOU.AX income_statement (annual, 2022-06-30) — Interest Income: 586000.00
NOU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 586000.00
NOU.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16802000.00
NOU.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16802000.00
NOU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 586000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Inventory: 53026000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 208254000.00
NOU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3928000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5857000.00
NOU.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 44024000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 9880000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 96501000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 332522000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 429023000.00
NOU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 44024000.00
NOU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11327000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 263691000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 2087000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -331000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Net Debt: 341055000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income: -160742000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -160742000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -161095000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 353000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -160742000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -161095000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -160742000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Interest Income: -17449000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 32697000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 32697000.00
NOU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17449000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3037000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 246504000.00
NOU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6015000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -155658000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1074000.00
NOU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -34700000.00
NOU.AX income_statement (annual, 2022-06-30) — Normalized Income: -68547174.52
NOU.AX income_statement (annual, 2022-06-30) — Operating Income: -47140000.00
NOU.AX income_statement (annual, 2022-06-30) — Operating Revenue: 522340000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 277210449.00
NOU.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -34685000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 24743000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6532000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -50022000.00
NOU.AX income_statement (annual, 2022-06-30) — Other Gand A: 19165000.00
NOU.AX income_statement (annual, 2022-06-30) — Other Income Expense: -128261000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6647000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 12387000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Investments: 5857000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 319000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 17272000.00
NOU.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -32867000.00
NOU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9297000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 17467000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 82618000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2358000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Payables: 70548000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 70548000.00
NOU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -515541000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6105000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3288000.00
NOU.AX income_statement (annual, 2022-06-30) — Pretax Income: -166561000.00
NOU.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 260000.00
NOU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6015000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 15896000.00
NOU.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 521522000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Receivables: 57284000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1329000.00
NOU.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 423922000.00
NOU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28186000.00
NOU.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11327000.00
NOU.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -331000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -697583000.00
NOU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 15223000.00
NOU.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 2087000.00
NOU.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 73427000.00
NOU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 107815000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 277210449.00
NOU.AX income_statement (annual, 2022-06-30) — Special Income Charges: -95688000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -149011000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -155658000.00
NOU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3140174.52
NOU.AX income_statement (annual, 2022-06-30) — Tax Provision: -5466000.00
NOU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
NOU.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 4061000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 420128000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 183511000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Debt: 455009000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -149011000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 569139000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 259327000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 447369000.00
NOU.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10048000.00
NOU.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -95688000.00
NOU.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -95688000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1926000.00
NOU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 39031000.00
NOU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 134605000.00
NOU.AX income_statement (annual, 2023-06-30) — +Total Revenue: 551561000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 44886000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 48641000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -209134000.00
NOU.AX income_statement (annual, 2023-06-30) — Amortization: 255000.00
NOU.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 255000.00
NOU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 277109319.00
NOU.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.17
NOU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16210000.00
NOU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4357000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 93096000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 598712000.00
NOU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 18560000.00