speb/financial-data huggingface dataset:
4179.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1238000.00
4179.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7088000.00
4179.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 413688000.00
4179.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
4179.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3086000.00
4179.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1137000.00
4179.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -376794000.00
4179.T income_statement (annual, 2022-03-31) — Normalized Income: -410571168.00
4179.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -460583000.00
4179.T income_statement (annual, 2022-03-31) — Operating Income: -382957000.00
4179.T income_statement (annual, 2022-03-31) — Operating Revenue: 493542000.00
4179.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4179650.00
4179.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2621000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27023000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Investments: 40000.00
4179.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2103000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1179000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4179.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1997000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Payable: 23746000.00
4179.T balance_sheet (annual, 2022-03-31) — Other Receivables: 75000.00
4179.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4179.T balance_sheet (annual, 2022-03-31) — Payables: 54464000.00
4179.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21989000.00
4179.T income_statement (annual, 2022-03-31) — Pretax Income: -403676000.00
4179.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4179.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23259000.00
4179.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35075000.00
4179.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1238000.00
4179.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 305752000.00
4179.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8153000.00
4179.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68560000.00
4179.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -784977000.00
4179.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4001000.00
4179.T balance_sheet (annual, 2022-03-31) — Share Issued: 4179650.00
4179.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4179.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 440711000.00
4179.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 413688000.00
4179.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3787168.00
4179.T income_statement (annual, 2022-03-31) — Tax Provision: 19431000.00
4179.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4179.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 47117000.00
4179.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33302000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Assets: 800066000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 647157000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Debt: 247878000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 440711000.00
4179.T income_statement (annual, 2022-03-31) — Total Expenses: 876499000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 359355000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50239000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 209534000.00
4179.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -382957000.00
4179.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
4179.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16324000.00
4179.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16324000.00
4179.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4179.T balance_sheet (annual, 2022-03-31) — Work In Process: 5729000.00
4179.T balance_sheet (annual, 2022-03-31) — Working Capital: 600003000.00
4179.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4179.T income_statement (annual, 2023-03-31) — +Operating Expense: 547807000.00
4179.T income_statement (annual, 2023-03-31) — +Total Revenue: 647183000.00
4179.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26151000.00
4179.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 111682000.00
4179.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 582414000.00
4179.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6000.00
4179.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4187956.00
4179.T income_statement (annual, 2023-03-31) — Basic EPS: -70.76
4179.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 516173000.00
4179.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
4179.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11913000.00
4179.T balance_sheet (annual, 2023-03-31) — Capital Stock: 652414000.00
4179.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 415341000.00
4179.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 415341000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -5904000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3648000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Payable: 35641000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2282000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Receivables: 124160000.00
4179.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 163132000.00
4179.T cash_flow (annual, 2023-03-31) — Changes In Cash: -104870000.00
4179.T balance_sheet (annual, 2023-03-31) — Common Stock: 652414000.00
4179.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 153499000.00
4179.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5080000.00
4179.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 351944000.00
4179.T balance_sheet (annual, 2023-03-31) — Current Assets: 549348000.00
4179.T balance_sheet (annual, 2023-03-31) — Current Debt: 41600000.00
4179.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41600000.00
4179.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 231707000.00
4179.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3248000.00
4179.T cash_flow (annual, 2023-03-31) — Depreciation: 13290000.00
4179.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13290000.00
4179.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4187956.00
4179.T income_statement (annual, 2023-03-31) — Diluted EPS: -70.76
4179.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -296351000.00
4179.T income_statement (annual, 2023-03-31) — EBIT: -293021000.00
4179.T income_statement (annual, 2023-03-31) — EBITDA: -279731000.00
4179.T cash_flow (annual, 2023-03-31) — End Cash Position: 411302000.00
4179.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31352000.00
4179.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -66212000.00
4179.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21043000.00
4179.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4179.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 111682000.00
4179.T balance_sheet (annual, 2023-03-31) — Gross PPE: 497000.00
4179.T income_statement (annual, 2023-03-31) — Gross Profit: 295239000.00
4179.T income_statement (annual, 2023-03-31) — Interest Expense: 2379000.00
4179.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2379000.00
4179.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
4179.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
4179.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2356000.00
4179.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
4179.T balance_sheet (annual, 2023-03-31) — Inventory: 2081000.00
4179.T balance_sheet (annual, 2023-03-31) — Invested Capital: 364945000.00
4179.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19219000.00
4179.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6000.00
4179.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5080000.00
4179.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 169846000.00
4179.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 169846000.00
4179.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -34344000.00
4179.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 497000.00
4179.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5080000.00
4179.T income_statement (annual, 2023-03-31) — Net Income: -296351000.00
4179.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -296351000.00
4179.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -296351000.00
4179.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -296351000.00
4179.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -296351000.00
4179.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -295400000.00
4179.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -296351000.00
4179.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8493000.00
4179.T income_statement (annual, 2023-03-31) — Net Interest Income: -2374000.00
4179.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4179.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36432000.00
4179.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34344000.00
4179.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2374000.00
4179.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7306000.00
4179.T balance_sheet (annual, 2023-03-31) — Net PPE: 497000.00
4179.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3420000.00
4179.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2088000.00
4179.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 153499000.00
4179.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3144000.00
4179.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8305000.00
4179.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -226766000.00
4179.T income_statement (annual, 2023-03-31) — Normalized Income: -255673880.00
4179.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -54299000.00
4179.T income_statement (annual, 2023-03-31) — Operating Income: -252568000.00
4179.T income_statement (annual, 2023-03-31) — Operating Revenue: 647183000.00
4179.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4212883.00
4179.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 199000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2294000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Investments: 40000.00
4179.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14421000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4179.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12506000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Payable: 13095000.00
4179.T balance_sheet (annual, 2023-03-31) — Other Receivables: 365000.00
4179.T income_statement (annual, 2023-03-31) — Other Special Charges: 5980000.00
4179.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4179.T balance_sheet (annual, 2023-03-31) — Payables: 58020000.00
4179.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19680000.00
4179.T income_statement (annual, 2023-03-31) — Pretax Income: -295400000.00
4179.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4179.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8493000.00
4179.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3420000.00
4179.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 351944000.00
4179.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13290000.00
4179.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34344000.00
4179.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1081329000.00
4179.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4179.T balance_sheet (annual, 2023-03-31) — Share Issued: 4212883.00
4179.T income_statement (annual, 2023-03-31) — Special Income Charges: -31922000.00
4179.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 153499000.00
4179.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 153499000.00
4179.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12287880.00
4179.T income_statement (annual, 2023-03-31) — Tax Provision: 951000.00
4179.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4179.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4179.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 10654000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Assets: 558198000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 323345000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Debt: 211446000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 153499000.00
4179.T income_statement (annual, 2023-03-31) — Total Expenses: 899751000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 404699000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8848000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 172992000.00
4179.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -252567000.00
4179.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18774000.00
4179.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52965000.00
4179.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52965000.00
4179.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4179.T balance_sheet (annual, 2023-03-31) — Work In Process: 2081000.00
4179.T balance_sheet (annual, 2023-03-31) — Working Capital: 317641000.00
4179.T income_statement (annual, 2023-03-31) — Write Off: 25942000.00
4179.T income_statement (annual, 2024-03-31) — +Operating Expense: 349867000.00
4179.T income_statement (annual, 2024-03-31) — +Total Revenue: 610779000.00
4179.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 38366000.00
4179.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 75855000.00
4179.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 582614000.00
4179.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4212634.00
4179.T income_statement (annual, 2024-03-31) — Basic EPS: -35.57
4179.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 411302000.00
4179.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1328000.00
4179.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1638000.00
4179.T balance_sheet (annual, 2024-03-31) — Capital Stock: 652614000.00
4179.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 322321000.00
4179.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 322321000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2392000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Inventory: 950000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Payable: -2937000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4751000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95119000.00
4179.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 92809000.00
4179.T cash_flow (annual, 2024-03-31) — Changes In Cash: -93020000.00
4179.T balance_sheet (annual, 2024-03-31) — Common Stock: 652614000.00
4179.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4036000.00
4179.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 400000.00
4179.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 409344000.00
4179.T balance_sheet (annual, 2024-03-31) — Current Assets: 414605000.00
4179.T balance_sheet (annual, 2024-03-31) — Current Debt: 39672000.00
4179.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39672000.00
4179.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 282942000.00
4179.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1413000.00
4179.T cash_flow (annual, 2024-03-31) — Depreciation: 342000.00
4179.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 342000.00
4179.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4212634.00
4179.T income_statement (annual, 2024-03-31) — Diluted EPS: -35.57
4179.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -149863000.00
4179.T income_statement (annual, 2024-03-31) — EBIT: -145645000.00
4179.T income_statement (annual, 2024-03-31) — EBITDA: -145303000.00
4179.T cash_flow (annual, 2024-03-31) — End Cash Position: 318282000.00
4179.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36200000.00
4179.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -59632000.00
4179.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1647000.00
4179.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 75855000.00
4179.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1793000.00
4179.T income_statement (annual, 2024-03-31) — Gross Profit: 201434000.00
4179.T income_statement (annual, 2024-03-31) — Interest Expense: 3267000.00
4179.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3267000.00
4179.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
4179.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
4179.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3363000.00
4179.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
4179.T balance_sheet (annual, 2024-03-31) — Inventory: 1130000.00
4179.T balance_sheet (annual, 2024-03-31) — Invested Capital: 178882000.00
4179.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1174000.00
4179.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
4179.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 400000.00
4179.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 135174000.00
4179.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 135174000.00
4179.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36600000.00
4179.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 465000.00
4179.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 400000.00
4179.T income_statement (annual, 2024-03-31) — Net Income: -149863000.00
4179.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -149863000.00
4179.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -149862000.00
4179.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -149863000.00
4179.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -149863000.00
4179.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -148912000.00
4179.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -149863000.00
4179.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4179.T income_statement (annual, 2024-03-31) — Net Interest Income: -3263000.00
4179.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1554000.00
4179.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36600000.00
4179.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36600000.00
4179.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3263000.00
4179.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1258000.00
4179.T balance_sheet (annual, 2024-03-31) — Net PPE: 1794000.00
4179.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1638000.00
4179.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4179.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4036000.00
4179.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2295000.00
4179.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8008000.00
4179.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -146950000.00
4179.T income_statement (annual, 2024-03-31) — Normalized Income: -151127896.00
4179.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -57994000.00
4179.T income_statement (annual, 2024-03-31) — Operating Income: -148433000.00
4179.T income_statement (annual, 2024-03-31) — Operating Revenue: 610779000.00
4179.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4214616.00
4179.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 249000.00
4179.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3945000.00
4179.T balance_sheet (annual, 2024-03-31) — Other Investments: 40000.00
4179.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2776000.00
4179.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4179.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1135000.00
4179.T balance_sheet (annual, 2024-03-31) — Other Payable: 8480000.00
4179.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24000.00
4179.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4179.T balance_sheet (annual, 2024-03-31) — Payables: 54465000.00
4179.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4179.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15026000.00
4179.T income_statement (annual, 2024-03-31) — Pretax Income: -148912000.00
4179.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4179.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4179.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1638000.00
4179.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 409344000.00
4179.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 342000.00
4179.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36600000.00
4179.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1231192000.00
4179.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1554000.00
4179.T balance_sheet (annual, 2024-03-31) — Share Issued: 4214616.00
4179.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4179.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4036000.00
4179.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4036000.00
4179.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 382104.00
4179.T income_statement (annual, 2024-03-31) — Tax Provision: 950000.00
4179.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4179.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4179.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -882000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Assets: 424449000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 139210000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Debt: 174846000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4036000.00
4179.T income_statement (annual, 2024-03-31) — Total Expenses: 759211000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 420413000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9842000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 137471000.00
4179.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -148433000.00
4179.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7619000.00
4179.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1647000.00
4179.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1647000.00
4179.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4179.T balance_sheet (annual, 2024-03-31) — Work In Process: 1130000.00
4179.T balance_sheet (annual, 2024-03-31) — Working Capital: 131663000.00
4179.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4179.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27604000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57379000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 682616000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1281000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 752616000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 397232000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 397232000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 752616000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93150000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 474200000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 34272000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34272000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 270804000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1253000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57379000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1610000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Inventory: 660000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 245460000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 118038000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 118038000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 329000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1610000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93150000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1736000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7878000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4980916.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1992000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3541000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33396000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 40000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 24868000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 68000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Payables: 56714000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15576000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4179.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1375478000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4980916.00
4179.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93150000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 93150000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1293000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 483729000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 211188000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 152310000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 93150000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 390579000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9528000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 119775000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4242000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4179.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 660000.00
4179.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 203396000.00
4179.T income_statement (annual, 2025-03-31) — +Operating Expense: 378530000.00
4179.T income_statement (annual, 2025-03-31) — +Total Revenue: 691648000.00
4179.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30427000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30427000.00
4179.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 72227000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72227000.00
4179.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 763796000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 763796000.00
4179.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4780548.00
4179.T income_statement (annual, 2025-03-31) — Basic EPS: -45.72
4179.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 318282000.00
4179.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1234000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1234000.00
4179.T balance_sheet (annual, 2025-03-31) — Capital Stock: 833796000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 833796000.00
4179.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 418302000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 418302000.00
4179.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418302000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418302000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2284000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Inventory: -491000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Payable: -12699000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -7642000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Receivables: -20639000.00
4179.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29459000.00
4179.T cash_flow (annual, 2025-03-31) — Changes In Cash: 95981000.00
4179.T balance_sheet (annual, 2025-03-31) — Common Stock: 833796000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 833796000.00
4179.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 168713000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168713000.00
4179.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 343883000.00
4179.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 487361000.00
4179.T balance_sheet (annual, 2025-03-31) — Current Assets: 520117000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 520117000.00
4179.T balance_sheet (annual, 2025-03-31) — Current Debt: 32142000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32142000.00
4179.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32142000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32142000.00
4179.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 255021000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 255021000.00
4179.T cash_flow (annual, 2025-03-31) — Depreciation: 367000.00
4179.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 367000.00
4179.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4780548.00
4179.T income_statement (annual, 2025-03-31) — Diluted EPS: -45.72
4179.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -218573000.00
4179.T income_statement (annual, 2025-03-31) — EBIT: -214591000.00
4179.T income_statement (annual, 2025-03-31) — EBITDA: -214224000.00
4179.T cash_flow (annual, 2025-03-31) — End Cash Position: 414263000.00
4179.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 329973000.00
4179.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1548000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1548000.00
4179.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -233992000.00
4179.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72227000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72227000.00
4179.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1426000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1426000.00
4179.T income_statement (annual, 2025-03-31) — Gross Profit: 204286000.00
4179.T income_statement (annual, 2025-03-31) — Interest Expense: 2998000.00
4179.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2998000.00
4179.T income_statement (annual, 2025-03-31) — Interest Income: 215000.00
4179.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 215000.00
4179.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2949000.00
4179.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 216000.00
4179.T balance_sheet (annual, 2025-03-31) — Inventory: 1621000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1621000.00
4179.T balance_sheet (annual, 2025-03-31) — Invested Capital: 303887000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 303887000.00
4179.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 343883000.00
4179.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 103032000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103032000.00
4179.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103032000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103032000.00
4179.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34672000.00
4179.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 192000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192000.00
4179.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 343883000.00
4179.T income_statement (annual, 2025-03-31) — Net Income: -218573000.00
4179.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -218573000.00
4179.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -218572000.00
4179.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -218573000.00
4179.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -218573000.00
4179.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -217589000.00
4179.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -218573000.00
4179.T income_statement (annual, 2025-03-31) — Net Interest Income: -16386000.00
4179.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -39672000.00
4179.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -34672000.00
4179.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16386000.00
4179.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 25762000.00
4179.T balance_sheet (annual, 2025-03-31) — Net PPE: 1426000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1426000.00
4179.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
4179.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 168713000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 168713000.00
4179.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2566000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2566000.00
4179.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7748000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7748000.00
4179.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -186574000.00
4179.T income_statement (annual, 2025-03-31) — Normalized Income: -197337800.00
4179.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -233992000.00
4179.T income_statement (annual, 2025-03-31) — Operating Income: -174244000.00
4179.T income_statement (annual, 2025-03-31) — Operating Revenue: 691648000.00
4179.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5424316.00
4179.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5424316.00
4179.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 887000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 887000.00
4179.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2222000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2222000.00
4179.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 20886000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20886000.00
4179.T balance_sheet (annual, 2025-03-31) — Other Investments: 40000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 40000.00
4179.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43209000.00
4179.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4179.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 690000.00
4179.T balance_sheet (annual, 2025-03-31) — Other Payable: 7342000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7342000.00
4179.T income_statement (annual, 2025-03-31) — Other Special Charges: 27650000.00
4179.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4179.T balance_sheet (annual, 2025-03-31) — Payables: 43863000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Payables: 43863000.00
4179.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15439000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15439000.00
4179.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22619000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22619000.00
4179.T income_statement (annual, 2025-03-31) — Pretax Income: -217589000.00
4179.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4179.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4179.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 487361000.00
4179.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 367000.00
4179.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34672000.00
4179.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1449765000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1449765000.00
4179.T balance_sheet (annual, 2025-03-31) — Share Issued: 5430916.00
4179.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5430916.00
4179.T income_statement (annual, 2025-03-31) — Special Income Charges: -27650000.00
4179.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 168713000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168713000.00
4179.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 168713000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 168713000.00
4179.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6414800.00
4179.T income_statement (annual, 2025-03-31) — Tax Provision: 983000.00
4179.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4179.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4461000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4461000.00
4179.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -983000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Assets: 529333000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 529333000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 271745000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 271745000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Debt: 135174000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 135174000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 168713000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168713000.00
4179.T income_statement (annual, 2025-03-31) — Total Expenses: 865891000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 360620000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 360620000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9214000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9214000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105599000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105599000.00
4179.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -174243000.00
4179.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13603000.00
4179.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6094000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6094000.00
4179.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27650000.00
4179.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27650000.00
4179.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6600.00
4179.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6600.00
4179.T balance_sheet (annual, 2025-03-31) — Work In Process: 73000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 73000.00
4179.T balance_sheet (annual, 2025-03-31) — Working Capital: 265096000.00
4179.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 265096000.00
4179.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5426025.00
4179.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.22
4179.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5426025.00
4179.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.22
4179.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33791000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100270000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137828000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1187000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261121000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261121000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96306000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 387212000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29988000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29988000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 218170000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1548000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8842000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 100270000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1319000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1947000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 214332000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 88038000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88038000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1319000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87464000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2519000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7618000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5424316.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1394000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2969000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20886000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8842000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 40000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7477000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Payables: 48117000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4179.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22480000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4179.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72408000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5430916.00
4179.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96306000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87464000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 405033000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184344000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 118026000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96306000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 308727000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17819000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90557000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6849000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6600.00
4179.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 399000.00
4179.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 169042000.00
4179.T income_statement (annual, 2026-03-31) — +Operating Expense: 454506000.00