speb/financial-data huggingface dataset:
BAMNB.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -349976000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -349976000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6577000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6577000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5286000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61345000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61345000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 260414000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.81
BAMNB.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 763420000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73179000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73179000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -100725000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 290810000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 290810000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 838107000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 838107000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 667327000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 667327000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 668436000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 668436000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -66045000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -55358000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Change In Payable: 72539000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -52799000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -9454000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 150955000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Common Stock: 838107000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 838107000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -66045000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 958047000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 958047000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -50036000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 19391000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19391000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5104709000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Assets: 2726893000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2726893000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100446000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100446000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Debt: 34591000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 34591000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135037000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135037000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2780353000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2780353000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 133329000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 133329000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 37560000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 35095000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 35095000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Depreciation: 152505000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 157791000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 157791000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 157791000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 263489000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
BAMNB.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 210990000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 20391000.00
BAMNB.AS income_statement (annual, 2025-12-31) — EBIT: 264179000.00
BAMNB.AS income_statement (annual, 2025-12-31) — EBITDA: 421970000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30948000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — End Cash Position: 883427000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76656000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76656000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197870000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 521944000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 521944000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 243958000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2053000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Goodwill: 321727000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 321727000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 376000000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 376000000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 576879000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 576879000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 883945000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 883945000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Gross Profit: 1935191000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1640000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1640000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 934000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Interest Expense: 15631000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15631000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Interest Income: 25984000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25984000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19805000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24318000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Inventory: 532894000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 532894000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 1048985000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1048985000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4142000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 138001000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 138001000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17516000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17516000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 163124000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 163124000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33342000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 152806000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 152806000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190364000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190364000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 56347000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56347000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246711000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246711000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33342000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9254000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 180640000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 180640000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 85806000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 85806000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 463385000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 463385000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 394000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 394000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 110089000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50036000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income: 210990000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 210990000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210988000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 210990000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 210990000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210988000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210988000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37202000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Interest Income: 10353000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24088000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24088000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10353000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17891000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Net PPE: 533969000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 533969000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50854000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 582047000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 582047000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110904000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110904000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9071000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9071000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21121000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21121000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 411637000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Normalized Income: 204491553.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 344683000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Operating Income: 206798000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Operating Revenue: 7039900000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 257202242.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 257202242.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25532000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25532000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54273000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54273000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10353000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2100000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 247538000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Payable: 38521000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 38521000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Properties: 175184000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 175184000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 647228000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 647228000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1109000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1109000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Other Special Charges: -2053000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Payables: 727611000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Payables: 727611000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8817000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8817000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69979000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69979000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Pretax Income: 248548000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37202000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63523000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 10273000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10273000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5104709000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 157791000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9254000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50036000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 216100000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 216100000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 209680000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 209680000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 110089000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 12669000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Share Issued: 272000000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 272000000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Special Income Charges: 9103000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2573000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 958047000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 958047000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 582047000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 582047000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1374553.00
BAMNB.AS income_statement (annual, 2025-12-31) — Tax Provision: 37560000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BAMNB.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20314000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20314000.00
BAMNB.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37615000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Assets: 4101503000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4101503000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1014394000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1014394000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Debt: 381748000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 381748000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 958441000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 958441000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Total Expenses: 6833102000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3143062000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3143062000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1374609000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1374609000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362709000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 362709000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 238195000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183254000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183254000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 10333000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9103000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14797758.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14797758.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Work In Process: 677000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 677000.00
BAMNB.AS balance_sheet (annual, 2025-12-31) — Working Capital: -53460000.00
BAMNB.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -53460000.00
BAMNB.AS income_statement (annual, 2025-12-31) — Write Off: -9214000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 111236000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 240813000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 7513000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45913000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -221730000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 223306000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67760000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.40
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62545000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 147325000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 66141000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18960000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 120269000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13272000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18960000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -67478000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -35968000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 137000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 4800000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 35050000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -62256000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 59685000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 66141000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 516330000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 95000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3846000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 115636000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 408585000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 58006000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 58006000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 81356000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4204000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Depreciation: 12805000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12805000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12805000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12805000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.40
BANARBEADS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29204000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1964000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 62000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — EBIT: 40172000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — EBITDA: 52977000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 122233000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -963000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 158977000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -39972000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5545000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6664000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 311731000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Gross Profit: 125177000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Interest Expense: 2106000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2106000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Interest Income: 10455000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10455000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2515000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10456000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Inventory: 187035000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 574336000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 100620000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67760000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 95000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3502000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 30041000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 124382000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 95000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 39046000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income: 29204000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29204000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29204000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29204000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29204000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38066000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29204000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Interest Income: 7965000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 160000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14729000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7965000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5894000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 90001000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 84048000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14729000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 516289000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 208000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1050000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 47582000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Normalized Income: 25064989.33
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -39972000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Operating Income: 13941000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 240813000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 378000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5617000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 450189000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2276000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13835000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5923000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 14588000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 32676000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24267000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 101309000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 88000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Payables: 9477000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18937000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Pretax Income: 38066000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -62000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 25782000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 115636000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12805000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1964000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 209533000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 222000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 84048000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36940000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 43604000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 6636222.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -88000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 516330000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 516289000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1255989.33
BANARBEADS.NS income_statement (annual, 2022-03-31) — Tax Provision: 8862000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10200000.00
BANARBEADS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9204000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 597686000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 516330000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 58006000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 516330000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Total Expenses: 226872000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81356000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 189101000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 384000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5395000.00
BANARBEADS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5395000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 13000.00
BANARBEADS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 327229000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 113103000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 259652000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6548000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61992000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -233778000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 223394000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 125438000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.83
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 122233000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 152906000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12228000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 66141000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9208000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9325000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13272000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9208000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -30482000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59227000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -58000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -965000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 15889000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -74444000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -111153000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 66141000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 528386000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 88000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2510000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 124525000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 310992000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2906000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2906000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 25632000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4603000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Depreciation: 12332000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12332000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12332000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12332000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.83
BANARBEADS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25434000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1872000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 92000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — EBIT: 36047000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — EBITDA: 48379000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11080000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76168000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 184878000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -56704000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -114000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7172000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 323776000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Gross Profit: 135127000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Interest Expense: 1892000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1892000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Interest Income: 8634000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8634000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7884000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8634000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Inventory: 217517000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 531292000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9491000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 125438000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 88000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3502000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30133000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 130356000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 88000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income: 25434000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25434000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25434000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25434000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25434000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34155000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25434000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 6477000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 938000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -55100000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6477000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12055000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 89998000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12228000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -55100000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 528345000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1050000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 48359000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Normalized Income: 25419106.72
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -44476000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Operating Income: 22024000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 259652000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6256000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 462245000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2162000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7711000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1472000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7111000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11664000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 34502000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5055000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 117000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Payables: 8420000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6164000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Pretax Income: 34155000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -117000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12228000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 30477000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 124525000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12332000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1872000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 221501000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1055000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37856000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 45028000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6636222.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 528386000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 528345000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5106.72
BANARBEADS.NS income_statement (annual, 2023-03-31) — Tax Provision: 8721000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9066000.00
BANARBEADS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8694000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 559124000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 528386000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2906000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 528386000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Total Expenses: 237628000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30738000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 248132000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5106000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 265000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 20000.00
BANARBEADS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 13000.00
BANARBEADS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 285360000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 120177000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 272570000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4424000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66821000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -245078000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 223490000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Amortization: 172000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 172000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5463000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.15
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11080000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 156495000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10186000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 66142000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3028000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 118553000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13272000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3028000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -12618000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -163000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3591000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2124000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -35700000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -53566000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 108829000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 66142000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 542400000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 97000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7007000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 139519000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 468185000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 32903000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32903000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 50544000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5233000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Depreciation: 11300000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11472000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11472000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11300000.00