speb/financial-data huggingface dataset:
2656.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -345348000.00
2656.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4590000.00
2656.T income_statement (annual, 2022-03-31) — Net Interest Income: 1687000.00
2656.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 100000000.00
2656.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1687000.00
2656.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
2656.T balance_sheet (annual, 2022-03-31) — Net PPE: 21330000.00
2656.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 683192000.00
2656.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107487000.00
2656.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45000.00
2656.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -210410000.00
2656.T income_statement (annual, 2022-03-31) — Normalized Income: -345348000.00
2656.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -173882000.00
2656.T income_statement (annual, 2022-03-31) — Operating Income: -345886000.00
2656.T income_statement (annual, 2022-03-31) — Operating Revenue: 365330000.00
2656.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13879800.00
2656.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20442000.00
2656.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 102042000.00
2656.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10681000.00
2656.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4833000.00
2656.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2656.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -496000.00
2656.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 143415000.00
2656.T balance_sheet (annual, 2022-03-31) — Other Payable: 20842000.00
2656.T balance_sheet (annual, 2022-03-31) — Other Receivables: 62797000.00
2656.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Payables: 59084000.00
2656.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10225000.00
2656.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17282000.00
2656.T income_statement (annual, 2022-03-31) — Pretax Income: -344398000.00
2656.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2656.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4590000.00
2656.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
2656.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
2656.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135476000.00
2656.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1637608000.00
2656.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
2656.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 99091000.00
2656.T income_statement (annual, 2022-03-31) — Selling General And Administration: 208336000.00
2656.T balance_sheet (annual, 2022-03-31) — Share Issued: 14007000.00
2656.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 693873000.00
2656.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 683192000.00
2656.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2656.T income_statement (annual, 2022-03-31) — Tax Provision: 950000.00
2656.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2656.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -781000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Assets: 976951000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 693873000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 693873000.00
2656.T income_statement (annual, 2022-03-31) — Total Expenses: 711216000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 283078000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32056000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 107488000.00
2656.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -345889000.00
2656.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 475000.00
2656.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2656.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (annual, 2022-03-31) — Working Capital: 769304000.00
2656.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2656.T income_statement (annual, 2023-03-31) — +Operating Expense: 600507000.00
2656.T income_statement (annual, 2023-03-31) — +Total Revenue: 246164000.00
2656.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23727000.00
2656.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42896000.00
2656.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37818000.00
2656.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1575295000.00
2656.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14057827.00
2656.T income_statement (annual, 2023-03-31) — Basic EPS: -31.01
2656.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 783611000.00
2656.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34034000.00
2656.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -52212000.00
2656.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1186298000.00
2656.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 521697000.00
2656.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 521697000.00
2656.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9189000.00
2656.T cash_flow (annual, 2023-03-31) — Change In Payable: -16353000.00
2656.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -89289000.00
2656.T cash_flow (annual, 2023-03-31) — Change In Receivables: 75987000.00
2656.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -83006000.00
2656.T cash_flow (annual, 2023-03-31) — Changes In Cash: -261913000.00
2656.T balance_sheet (annual, 2023-03-31) — Common Stock: 1186298000.00
2656.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 606695000.00
2656.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 335160000.00
2656.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 56789000.00
2656.T balance_sheet (annual, 2023-03-31) — Current Assets: 607084000.00
2656.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 142477000.00
2656.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5745000.00
2656.T cash_flow (annual, 2023-03-31) — Depreciation: 3797000.00
2656.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3797000.00
2656.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3797000.00
2656.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3797000.00
2656.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14057827.00
2656.T income_statement (annual, 2023-03-31) — Diluted EPS: -31.01
2656.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -435868000.00
2656.T income_statement (annual, 2023-03-31) — EBIT: -354343000.00
2656.T income_statement (annual, 2023-03-31) — EBITDA: -350546000.00
2656.T cash_flow (annual, 2023-03-31) — End Cash Position: 521697000.00
2656.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 348690000.00
2656.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -480479000.00
2656.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5649000.00
2656.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 157702000.00
2656.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7096000.00
2656.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42896000.00
2656.T balance_sheet (annual, 2023-03-31) — Gross PPE: 143175000.00
2656.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2656.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2656.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
2656.T balance_sheet (annual, 2023-03-31) — Invested Capital: 606695000.00
2656.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -182336000.00
2656.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 335160000.00
2656.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48520000.00
2656.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 335160000.00
2656.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -209000.00
2656.T income_statement (annual, 2023-03-31) — Net Income: -435868000.00
2656.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -435868000.00
2656.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -435867000.00
2656.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -435868000.00
2656.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -435868000.00
2656.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -434918000.00
2656.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -435868000.00
2656.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6864000.00
2656.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
2656.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2656.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
2656.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13530000.00
2656.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -130124000.00
2656.T balance_sheet (annual, 2023-03-31) — Net PPE: 105357000.00
2656.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45348000.00
2656.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 599599000.00
2656.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54874000.00
2656.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 80974000.00
2656.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -277765000.00
2656.T income_statement (annual, 2023-03-31) — Normalized Income: -379972192.00
2656.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -428267000.00
2656.T income_statement (annual, 2023-03-31) — Operating Income: -354343000.00
2656.T income_statement (annual, 2023-03-31) — Operating Revenue: 246164000.00
2656.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15019800.00
2656.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31268000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14824000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13530000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7096000.00
2656.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72297000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6664000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3132000.00
2656.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8247000.00
2656.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 194360000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Payable: 71306000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Properties: 3832000.00
2656.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4676000.00
2656.T income_statement (annual, 2023-03-31) — Other Special Charges: 64870000.00
2656.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.T balance_sheet (annual, 2023-03-31) — Payables: 95982000.00
2656.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12932000.00
2656.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6547000.00
2656.T income_statement (annual, 2023-03-31) — Pretax Income: -434918000.00
2656.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2656.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6864000.00
2656.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45348000.00
2656.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3797000.00
2656.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2073476000.00
2656.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2656.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 66268000.00
2656.T income_statement (annual, 2023-03-31) — Selling General And Administration: 223970000.00
2656.T balance_sheet (annual, 2023-03-31) — Share Issued: 15147000.00
2656.T income_statement (annual, 2023-03-31) — Special Income Charges: -72781000.00
2656.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 606695000.00
2656.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 599599000.00
2656.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16885192.00
2656.T income_statement (annual, 2023-03-31) — Tax Provision: 949000.00
2656.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2656.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 210000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Assets: 807178000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 606695000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 606695000.00
2656.T income_statement (annual, 2023-03-31) — Total Expenses: 600507000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 200483000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 200091000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58006000.00
2656.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -354345000.00
2656.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 949000.00
2656.T income_statement (annual, 2023-03-31) — Total Unusual Items: -72781000.00
2656.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -72781000.00
2656.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (annual, 2023-03-31) — Working Capital: 464607000.00
2656.T income_statement (annual, 2023-03-31) — Write Off: 7911000.00
2656.T income_statement (annual, 2024-03-31) — +Operating Expense: 931380000.00
2656.T income_statement (annual, 2024-03-31) — +Total Revenue: 158782000.00
2656.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21959000.00
2656.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24098000.00
2656.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41526000.00
2656.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2184760000.00
2656.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4787000.00
2656.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17876357.00
2656.T income_statement (annual, 2024-03-31) — Basic EPS: -50.06
2656.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 521697000.00
2656.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9320000.00
2656.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -54380000.00
2656.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4320000.00
2656.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1795763000.00
2656.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19663000.00
2656.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19663000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39168000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28263000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -17992000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Payable: -1768000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -287493000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Receivables: -38025000.00
2656.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -459059000.00
2656.T cash_flow (annual, 2024-03-31) — Changes In Cash: -502034000.00
2656.T balance_sheet (annual, 2024-03-31) — Common Stock: 1795763000.00
2656.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 917121000.00
2656.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1205400000.00
2656.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -60270000.00
2656.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 89253000.00
2656.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34404000.00
2656.T balance_sheet (annual, 2024-03-31) — Current Assets: 892671000.00
2656.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 833000.00
2656.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 833000.00
2656.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 139968000.00
2656.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43198000.00
2656.T cash_flow (annual, 2024-03-31) — Depreciation: 8471000.00
2656.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13258000.00
2656.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17876357.00
2656.T income_statement (annual, 2024-03-31) — Diluted EPS: -50.06
2656.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -894973000.00
2656.T income_statement (annual, 2024-03-31) — EBIT: -893808000.00
2656.T income_statement (annual, 2024-03-31) — EBITDA: -880550000.00
2656.T cash_flow (annual, 2024-03-31) — End Cash Position: 19663000.00
2656.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1144787000.00
2656.T balance_sheet (annual, 2024-03-31) — Finished Goods: 39168000.00
2656.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1268862000.00
2656.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32036000.00
2656.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 162544000.00
2656.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43319000.00
2656.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24098000.00
2656.T balance_sheet (annual, 2024-03-31) — Gross PPE: 153909000.00
2656.T income_statement (annual, 2024-03-31) — Gross Profit: 124378000.00
2656.T income_statement (annual, 2024-03-31) — Interest Expense: 103000.00
2656.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 103000.00
2656.T income_statement (annual, 2024-03-31) — Interest Income: 12783000.00
2656.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12783000.00
2656.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -103000.00
2656.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3358000.00
2656.T balance_sheet (annual, 2024-03-31) — Inventory: 39168000.00
2656.T balance_sheet (annual, 2024-03-31) — Invested Capital: 917121000.00
2656.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -432339000.00
2656.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1205400000.00
2656.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3487000.00
2656.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3487000.00
2656.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50827000.00
2656.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1145130000.00
2656.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2656.T income_statement (annual, 2024-03-31) — Net Income: -894973000.00
2656.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -894973000.00
2656.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -894973000.00
2656.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -894973000.00
2656.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -894973000.00
2656.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -893911000.00
2656.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -894973000.00
2656.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41010000.00
2656.T income_statement (annual, 2024-03-31) — Net Interest Income: -47590000.00
2656.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47590000.00
2656.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2656.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -377959000.00
2656.T balance_sheet (annual, 2024-03-31) — Net PPE: 112383000.00
2656.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13370000.00
2656.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 873802000.00
2656.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27200000.00
2656.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -845658000.00
2656.T income_statement (annual, 2024-03-31) — Normalized Income: -868175944.00
2656.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1214482000.00
2656.T income_statement (annual, 2024-03-31) — Operating Income: -807002000.00
2656.T income_statement (annual, 2024-03-31) — Operating Revenue: 158782000.00
2656.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19119800.00
2656.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 52861000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44623000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43319000.00
2656.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47692000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39401000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
2656.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4425000.00
2656.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 389044000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Payable: 43198000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Properties: 4509000.00
2656.T balance_sheet (annual, 2024-03-31) — Other Receivables: 444822000.00
2656.T income_statement (annual, 2024-03-31) — Other Special Charges: 34892000.00
2656.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.T balance_sheet (annual, 2024-03-31) — Payables: 79617000.00
2656.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 312059000.00
2656.T income_statement (annual, 2024-03-31) — Pretax Income: -893911000.00
2656.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2656.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 43198000.00
2656.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41010000.00
2656.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13370000.00
2656.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34404000.00
2656.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13258000.00
2656.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -60270000.00
2656.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2968450000.00
2656.T income_statement (annual, 2024-03-31) — Selling General And Administration: 162544000.00
2656.T balance_sheet (annual, 2024-03-31) — Share Issued: 19247000.00
2656.T income_statement (annual, 2024-03-31) — Special Income Charges: -34892000.00
2656.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 917121000.00
2656.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 873802000.00
2656.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8094944.00
2656.T income_statement (annual, 2024-03-31) — Tax Provision: 1062000.00
2656.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2656.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -949000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Assets: 1087777000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 917121000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Debt: 4320000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 917121000.00
2656.T income_statement (annual, 2024-03-31) — Total Expenses: 965784000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 170656000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 195103000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30688000.00
2656.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -763804000.00
2656.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 60270000.00
2656.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14460000.00
2656.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34892000.00
2656.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34892000.00
2656.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (annual, 2024-03-31) — Working Capital: 752703000.00
2656.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2656.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15921000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22104000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2232760000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3891000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1843763000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76978000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76978000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1843763000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 685260000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 89400000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 653293000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 833000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 833000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 145679000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43198000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 29568000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 56882000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22104000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 111347000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29568000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 685260000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3058000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3058000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 111347000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 628378000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26073000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19919800.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 61394000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85093000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3885000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38548000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 21947000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 216313000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Payables: 16555000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 246936000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3300196000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20047000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 685260000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 628378000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 860070000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 685260000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3891000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 685260000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 174810000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 206777000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29131000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 634000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 127200.00
2656.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 94952000.00
2656.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 507614000.00
2656.T income_statement (annual, 2025-03-31) — +Operating Expense: 702405000.00
2656.T income_statement (annual, 2025-03-31) — +Total Revenue: 162103000.00
2656.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19069000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19069000.00
2656.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29683000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29683000.00
2656.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -45479000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45479000.00
2656.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2232760000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2232760000.00
2656.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4955000.00
2656.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19856238.00
2656.T income_statement (annual, 2025-03-31) — Basic EPS: -39.27
2656.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19663000.00
2656.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10040000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10040000.00
2656.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31340000.00
2656.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3473000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3473000.00
2656.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1843763000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1843763000.00
2656.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80387000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80387000.00
2656.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80387000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80387000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Inventory: 25344000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16127000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8443000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Payable: -2889000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 285141000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66612000.00
2656.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 450011000.00
2656.T cash_flow (annual, 2025-03-31) — Changes In Cash: 60723000.00
2656.T balance_sheet (annual, 2025-03-31) — Common Stock: 1843763000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1843763000.00
2656.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 237183000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 237183000.00
2656.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 96000000.00
2656.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7792000.00
2656.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20911000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20911000.00
2656.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33741000.00
2656.T balance_sheet (annual, 2025-03-31) — Current Assets: 282035000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 282035000.00
2656.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 854000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 854000.00
2656.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 854000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 854000.00
2656.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 86040000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86040000.00
2656.T cash_flow (annual, 2025-03-31) — Depreciation: 5494000.00
2656.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10449000.00
2656.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19856238.00
2656.T income_statement (annual, 2025-03-31) — Diluted EPS: -39.27
2656.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -779822000.00
2656.T income_statement (annual, 2025-03-31) — EBIT: -778435000.00
2656.T income_statement (annual, 2025-03-31) — EBITDA: -767986000.00
2656.T cash_flow (annual, 2025-03-31) — End Cash Position: 80387000.00
2656.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 91243000.00
2656.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13824000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13824000.00
2656.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -218920000.00
2656.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29877000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29877000.00
2656.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29683000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29683000.00
2656.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78621000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78621000.00
2656.T income_statement (annual, 2025-03-31) — Gross Profit: 128362000.00
2656.T income_statement (annual, 2025-03-31) — Interest Expense: 103000.00
2656.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103000.00
2656.T income_statement (annual, 2025-03-31) — Interest Income: 12628000.00
2656.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12628000.00
2656.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -103000.00
2656.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22053000.00
2656.T balance_sheet (annual, 2025-03-31) — Inventory: 13824000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13824000.00
2656.T balance_sheet (annual, 2025-03-31) — Invested Capital: 237183000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 237183000.00
2656.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 157060000.00
2656.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 96000000.00
2656.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2619000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2619000.00
2656.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
2656.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43161000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43161000.00
2656.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 88208000.00
2656.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
2656.T income_statement (annual, 2025-03-31) — Net Income: -779822000.00
2656.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -779822000.00
2656.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -779821000.00
2656.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -779822000.00
2656.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -779822000.00
2656.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -778538000.00
2656.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -779822000.00
2656.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29413000.00
2656.T income_statement (annual, 2025-03-31) — Net Interest Income: 4733000.00
2656.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4733000.00
2656.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3883000.00
2656.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 188400000.00
2656.T balance_sheet (annual, 2025-03-31) — Net PPE: 33142000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33142000.00
2656.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1927000.00
2656.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 207306000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207306000.00
2656.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2656.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2656.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27573000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27573000.00
2656.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -555698000.00
2656.T income_statement (annual, 2025-03-31) — Normalized Income: -616784816.00
2656.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -187580000.00
2656.T income_statement (annual, 2025-03-31) — Operating Income: -574043000.00
2656.T income_statement (annual, 2025-03-31) — Operating Revenue: 162103000.00
2656.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19919800.00
2656.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19919800.00
2656.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -90304000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -90304000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35823000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35823000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3885000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3885000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29877000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29877000.00
2656.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4733000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8360000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8360000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2656.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3155000.00
2656.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 247968000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Properties: 4509000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4509000.00
2656.T balance_sheet (annual, 2025-03-31) — Other Receivables: 203989000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 203989000.00
2656.T income_statement (annual, 2025-03-31) — Other Special Charges: 92056000.00
2656.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.T balance_sheet (annual, 2025-03-31) — Payables: 31396000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Payables: 31396000.00
2656.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 44456000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44456000.00
2656.T income_statement (annual, 2025-03-31) — Pretax Income: -778538000.00
2656.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2656.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2656.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 94045000.00
2656.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29413000.00
2656.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1927000.00
2656.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33741000.00
2656.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10449000.00
2656.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7792000.00
2656.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3748273000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3748273000.00
2656.T balance_sheet (annual, 2025-03-31) — Share Issued: 20047000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20047000.00
2656.T income_statement (annual, 2025-03-31) — Special Income Charges: -212288000.00
2656.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 237183000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 237183000.00
2656.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 207306000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207306000.00
2656.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49250816.00
2656.T income_statement (annual, 2025-03-31) — Tax Provision: 1283000.00
2656.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2656.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1091000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Assets: 353416000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 353416000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 237183000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 237183000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Debt: 3473000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3473000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 237183000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 237183000.00
2656.T income_statement (annual, 2025-03-31) — Total Expenses: 736146000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 116233000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116233000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 71379000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71379000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30193000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30193000.00
2656.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -574044000.00
2656.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7792000.00
2656.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12327000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12327000.00
2656.T income_statement (annual, 2025-03-31) — Total Unusual Items: -212288000.00
2656.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -212288000.00
2656.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (annual, 2025-03-31) — Working Capital: 195995000.00
2656.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 195995000.00
2656.T income_statement (annual, 2025-03-31) — Write Off: 120232000.00
2656.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20539580.00
2656.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.09
2656.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20539580.00
2656.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.09
2656.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11411000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18482000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2538495000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3048000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2149497000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 247879000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 247879000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2149497000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 553550000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19588000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 576282000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 854000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 854000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69536000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12815000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30068000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18482000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31182000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12815000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 553550000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2194000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2194000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31182000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 523482000.00