speb/financial-data huggingface dataset:
SERV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 90307.00
SERV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 150000.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Payables: 560592.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 560592.00
SERV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -242570.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 123566.00
SERV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2245.00
SERV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 92552.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 32646500.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2146147.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2146147.00
SERV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 123566.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 144162.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2146147.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1729717.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2146147.00
SERV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 242552.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2290309.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SERV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2146147.00
SERV.V income_statement (annual, 2025-12-31) — +Operating Expense: 4126474.00
SERV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3120704.00
SERV.V income_statement (annual, 2025-12-31) — +Total Revenue: 5817482.00
SERV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 5817482.00
SERV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2935604.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2935604.00
SERV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4711411.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4711411.00
SERV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81988.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81988.00
SERV.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 538446.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 538446.00
SERV.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 183055.00
SERV.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 183055.00
SERV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 20584570.00
SERV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.12
SERV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18619.00
SERV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20596.00
SERV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -23592.00
SERV.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1574728.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1574728.00
SERV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 14035720.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14035720.00
SERV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6547288.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6547288.00
SERV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6547288.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6547288.00
SERV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16152250.00
SERV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15263750.00
SERV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7567200.00
SERV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2056381.00
SERV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1169858.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Inventory: 5537.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48355.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12022.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1100181.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -290831.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1692335.00
SERV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -937825.00
SERV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1070814.00
SERV.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1692335.00
SERV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 6528669.00
SERV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6526692.00
SERV.V balance_sheet (annual, 2025-12-31) — Common Stock: 14035720.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14035720.00
SERV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11076577.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11076577.00
SERV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9313069.00
SERV.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 3916256.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1549529.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1549529.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Assets: 14734623.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 14734623.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165585.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165585.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Debt: 1078691.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1078691.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1244276.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1244276.00
SERV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6984452.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6984452.00
SERV.V cash_flow (annual, 2025-12-31) — Depreciation: 81988.00
SERV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 265043.00
SERV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265043.00
SERV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 20584570.00
SERV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
SERV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — EBIT: -2108800.00
SERV.V income_statement (quarterly, 2025-12-31) — EBIT: -1089374.00
SERV.V income_statement (annual, 2025-12-31) — EBITDA: -1843757.00
SERV.V income_statement (quarterly, 2025-12-31) — EBITDA: -1089374.00
SERV.V cash_flow (annual, 2025-12-31) — End Cash Position: 6547288.00
SERV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6547288.00
SERV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16152250.00
SERV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15263750.00
SERV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2079973.00
SERV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1193450.00
SERV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3497589.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3497589.00
SERV.V balance_sheet (annual, 2025-12-31) — Goodwill: 6370381.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 6370381.00
SERV.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17120326.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17120326.00
SERV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2245577.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2245577.00
SERV.V income_statement (annual, 2025-12-31) — Gross Profit: 1901226.00
SERV.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1151863.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1151863.00
SERV.V income_statement (annual, 2025-12-31) — Interest Expense: 100210.00
SERV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 100124.00
SERV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100210.00
SERV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100124.00
SERV.V balance_sheet (annual, 2025-12-31) — Inventory: 2729969.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Inventory: 2729969.00
SERV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 23845654.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23845654.00
SERV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7567200.00
SERV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9313069.00
SERV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7796700.00
SERV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6908200.00
SERV.V balance_sheet (annual, 2025-12-31) — Leases: 1514386.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Leases: 1514386.00
SERV.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1409143.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1409143.00
SERV.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 11690386.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11690386.00
SERV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13099529.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13099529.00
SERV.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7796700.00
SERV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -126302.00
SERV.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 731191.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 731191.00
SERV.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7543608.00
SERV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9313069.00
SERV.V balance_sheet (annual, 2025-12-31) — Net Debt: 6221789.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6221789.00
SERV.V income_statement (annual, 2025-12-31) — Net Income: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1351423.00
SERV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2370935.00
SERV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1351423.00
SERV.V income_statement (annual, 2025-12-31) — Net Interest Income: -100210.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -100124.00
SERV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6839181.00
SERV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5950681.00
SERV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7670398.00
SERV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100210.00
SERV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100124.00
SERV.V balance_sheet (annual, 2025-12-31) — Net PPE: 2163589.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2163589.00
SERV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23592.00
SERV.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -831217.00
SERV.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1719717.00
SERV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6043749.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6043749.00
SERV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 48355.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 48355.00
SERV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2906336.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2906336.00
SERV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48355.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48355.00
SERV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2906336.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2906336.00
SERV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1843757.00
SERV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1089374.00
SERV.V income_statement (annual, 2025-12-31) — Normalized Income: -2370935.00
SERV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1351423.00
SERV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2056381.00
SERV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1169858.00
SERV.V income_statement (annual, 2025-12-31) — Operating Income: -2225248.00
SERV.V income_statement (quarterly, 2025-12-31) — Operating Income: -1219478.00
SERV.V income_statement (annual, 2025-12-31) — Operating Revenue: 5817482.00
SERV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 5817482.00
SERV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33599500.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33599500.00
SERV.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1078691.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1078691.00
SERV.V income_statement (annual, 2025-12-31) — Other Income Expense: 116448.00
SERV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 130104.00
SERV.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10749945.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10749945.00
SERV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 824031.00
SERV.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
SERV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 116448.00
SERV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4126474.00
SERV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3676474.00
SERV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 8006.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8006.00
SERV.V balance_sheet (annual, 2025-12-31) — Payables: 4190647.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Payables: 4190647.00
SERV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5740176.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5740176.00
SERV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 426894.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 426894.00
SERV.V income_statement (annual, 2025-12-31) — Pretax Income: -2209010.00
SERV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1189498.00
SERV.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SERV.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 33899.00
SERV.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -7945718.00
SERV.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23592.00
SERV.V balance_sheet (annual, 2025-12-31) — Receivables: 5030472.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5030472.00
SERV.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2515.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2515.00
SERV.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3916256.00
SERV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265043.00
SERV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -957519.00
SERV.V cash_flow (annual, 2025-12-31) — Sale Of Business: 402110.00
SERV.V balance_sheet (annual, 2025-12-31) — Share Issued: 33599500.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 33599500.00
SERV.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -831217.00
SERV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 129406.00
SERV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11076577.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11076577.00
SERV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6043749.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6043749.00
SERV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SERV.V income_statement (annual, 2025-12-31) — Tax Provision: 161925.00
SERV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SERV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SERV.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 313570.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 313570.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Assets: 34066893.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34066893.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 22766963.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22766963.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Debt: 14343805.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 14343805.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11076577.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11076577.00
SERV.V income_statement (annual, 2025-12-31) — Total Expenses: 8042730.00
SERV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7036960.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22990316.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22990316.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19332270.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19332270.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16005864.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16005864.00
SERV.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2225248.00
SERV.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1255043.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1255043.00
SERV.V balance_sheet (annual, 2025-12-31) — Working Capital: 7750171.00
SERV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7750171.00
SERV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3288539.00
SERV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7589863.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4003750.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5423482.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -249105.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 791024.00
SERV.V income_statement (quarterly, 2026-03-31) — Amortization: 323039.00
SERV.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 323039.00
SERV.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 323039.00
SERV.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 323039.00
SERV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34292999.00
SERV.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
SERV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6547288.00
SERV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -419677.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2270533.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15396617.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4920570.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4920570.00
SERV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -243495.00
SERV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -666607.00
SERV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -716616.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -649130.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -85605.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -678859.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 123141.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 598716.00
SERV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -691737.00
SERV.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 611065.00
SERV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1626718.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 15396617.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11734714.00
SERV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 58886.00
SERV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5070198.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 835639.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 14830656.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 357533.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 853523.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1211056.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7394296.00
SERV.V cash_flow (quarterly, 2026-03-31) — Depreciation: 167117.00
SERV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 490156.00
SERV.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 490156.00
SERV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 490156.00
SERV.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 490156.00
SERV.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 167117.00
SERV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34292999.00
SERV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
SERV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -955338.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 12349.00
SERV.V income_statement (quarterly, 2026-03-31) — EBIT: -899731.00
SERV.V income_statement (quarterly, 2026-03-31) — EBITDA: -409575.00
SERV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4920570.00
SERV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -243495.00
SERV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1136293.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4452927.00
SERV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2503234.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 6997636.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17424542.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3645627.00
SERV.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2519665.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1343851.00
SERV.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 48716.00
SERV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 199619.00
SERV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 199619.00
SERV.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 138977.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Inventory: 3708289.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24425571.00
SERV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -666607.00
SERV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 58886.00
SERV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 71825.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Leases: 1646897.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1913000.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11837334.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13750334.00
SERV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 71825.00
SERV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -364206.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1998730.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -249828.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 58886.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 7770287.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -955338.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -955338.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -199619.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -302381.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -292381.00
SERV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -199619.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3396522.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -416779.00
SERV.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5689828.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48355.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2820731.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48355.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2820731.00
SERV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -282382.00
SERV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -844806.95
SERV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -716616.00
SERV.V income_statement (quarterly, 2026-03-31) — Operating Income: -768874.00
SERV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7589863.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34556365.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 853523.00
SERV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 161127.00
SERV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -130857.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10426906.00
SERV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85714.00
SERV.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3664.00
SERV.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 243657.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77314.00
SERV.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 28500.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Payables: 5347601.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6183240.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 317753.00
SERV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1099350.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SERV.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -249828.00
SERV.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -419677.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5884044.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -20115.00
SERV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5070198.00
SERV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 490156.00
SERV.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 104241.00
SERV.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 104241.00
SERV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -374206.00
SERV.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 98693.00
SERV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2189150.00
SERV.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2898.00
SERV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 51492.00
SERV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2554726.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 34556365.00
SERV.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -10000.00
SERV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -127193.00
SERV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 354589.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11734714.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5689828.00
SERV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16661.95
SERV.V income_statement (quarterly, 2026-03-31) — Tax Provision: -144012.00
SERV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
SERV.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 391014.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 35700075.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23572048.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 14961390.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11734714.00
SERV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8358737.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23965361.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20869419.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16571065.00
SERV.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -896067.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1343851.00
SERV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -127193.00
SERV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -127193.00
SERV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7436360.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -70008000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134595000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 187813953.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.22
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69901000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1387000.00
SERVOTECH.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -4547000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 196975610.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.21
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 50016000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16061000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Interest Income: 1719000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1719000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 30973000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54955000.00
SERVOTECH.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 120000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 79000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4868000.00
SERVOTECH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -42000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22848000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Other Special Charges: 506000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53785000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SERVOTECH.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 76504000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 247000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 247000.00
SERVOTECH.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4547000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Research And Development: 884000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 141453000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18794000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 34855000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6484000.00
SERVOTECH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 11237000.00
SERVOTECH.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 222136000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2784809000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 235031000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 855607000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82140000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 350396000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 212321154.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.52
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 79556000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108621000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -129838000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12690000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 212654000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 119493000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 171726000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4253000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 119493000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -70809000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 72908000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11610000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 98964000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -512374000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -399701000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 82968000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 212654000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 820914000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 251600000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -4253000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 203000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2303039000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1280715000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 347849000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 347849000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 750186000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 40402000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 21289000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21289000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21289000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21289000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 212321154.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.52
SERVOTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 110407000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — EBIT: 169654000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 190943000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 162524000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 454508000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 93164000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -372604000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4253000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 51258000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6666000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 279964000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 481770000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 25282000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25282000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Interest Income: 686000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 686000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -23826000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1064000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 208566000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1243951000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -128774000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 21893000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 251600000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 77903000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12690000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 75188000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 87878000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6904000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86202000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 808000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Minority Interests: -243000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 251600000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 303544000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income: 110407000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 110407000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 110651000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 110407000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 110407000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 144372000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 110651000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -27568000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 230987000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 230987000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27568000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 35800000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 197824000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -129838000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 814248000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2096000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5207000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 284002000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 181729544.19
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -242766000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 259634000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2784809000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 212654290.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 881000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 121000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9881000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6666000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22997000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 938000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 18591000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13921000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7238000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 52233000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 248952000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44816000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 144372000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -129838000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 96217000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2303039000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21289000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 156000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 156000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4253000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Research And Development: 2249000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 247983000.00
SERVOTECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31504000.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 82762000.00
SERVOTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 212654290.00
SERVOTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -93059000.00