speb/financial-data huggingface dataset:
FORTY income_statement (annual, 2025-12-31) — Interest Expense: 30428000.00
FORTY income_statement (quarterly, 2025-12-31) — Interest Expense: 23537000.00
FORTY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30428000.00
FORTY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23537000.00
FORTY income_statement (annual, 2025-12-31) — Interest Income: 13599000.00
FORTY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13599000.00
FORTY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24579000.00
FORTY balance_sheet (annual, 2025-12-31) — Inventory: 30249000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Inventory: 30249000.00
FORTY balance_sheet (annual, 2025-12-31) — Invested Capital: 1794823000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1794823000.00
FORTY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 564009000.00
FORTY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 324940000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 324940000.00
FORTY balance_sheet (annual, 2025-12-31) — Investments And Advances: 373848000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 373848000.00
FORTY balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13691000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13691000.00
FORTY balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33882000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33882000.00
FORTY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 83659000.00
FORTY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111800000.00
FORTY balance_sheet (annual, 2025-12-31) — Leases: 299273000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Leases: 299273000.00
FORTY balance_sheet (annual, 2025-12-31) — Line Of Credit: 20481000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 20481000.00
FORTY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107805000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107805000.00
FORTY balance_sheet (annual, 2025-12-31) — Long Term Debt: 186965000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 186965000.00
FORTY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294770000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294770000.00
FORTY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100212000.00
FORTY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -263346000.00
FORTY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47573000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47573000.00
FORTY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206132000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206132000.00
FORTY balance_sheet (annual, 2025-12-31) — Minority Interest: 424539000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 424539000.00
FORTY income_statement (annual, 2025-12-31) — Minority Interests: -62585000.00
FORTY income_statement (quarterly, 2025-12-31) — Minority Interests: 19157000.00
FORTY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 529643000.00
FORTY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83659000.00
FORTY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6765000.00
FORTY income_statement (annual, 2025-12-31) — Net Income: 606479000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income: 554782000.00
FORTY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 606479000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 554782000.00
FORTY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109584000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13034000.00
FORTY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 559480000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 522591000.00
FORTY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 606479000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 554782000.00
FORTY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46999000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32191000.00
FORTY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 669064000.00
FORTY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 669064000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 535625000.00
FORTY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1586000.00
FORTY income_statement (annual, 2025-12-31) — Net Interest Income: -36667000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Interest Income: -23537000.00
FORTY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3332000.00
FORTY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -155310000.00
FORTY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -163134000.00
FORTY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36667000.00
FORTY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23537000.00
FORTY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -123162000.00
FORTY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 51846000.00
FORTY balance_sheet (annual, 2025-12-31) — Net PPE: 193076000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 193076000.00
FORTY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15120000.00
FORTY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7824000.00
FORTY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 559399000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 559399000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 102000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 102000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26915000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26915000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 99883000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 99883000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16457000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16457000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26915000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26915000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83426000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83426000.00
FORTY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26121000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26121000.00
FORTY income_statement (annual, 2025-12-31) — Normalized EBITDA: 346306000.00
FORTY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41593000.00
FORTY income_statement (annual, 2025-12-31) — Normalized Income: 56728000.78
FORTY income_statement (quarterly, 2025-12-31) — Normalized Income: 32191000.00
FORTY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 382039000.00
FORTY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -656000.00
FORTY income_statement (annual, 2025-12-31) — Operating Income: 196377000.00
FORTY income_statement (quarterly, 2025-12-31) — Operating Income: 41593000.00
FORTY income_statement (annual, 2025-12-31) — Operating Revenue: 2627124000.00
FORTY income_statement (quarterly, 2025-12-31) — Operating Revenue: 708376000.00
FORTY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 136326000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 136326000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67565000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67565000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 77344000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 77344000.00
FORTY income_statement (annual, 2025-12-31) — Other Gand A: 9752000.00
FORTY income_statement (annual, 2025-12-31) — Other Income Expense: -9667000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 147621000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 147621000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Investments: 1335000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Investments: 1335000.00
FORTY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10863000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13345000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13345000.00
FORTY income_statement (annual, 2025-12-31) — Other Operating Expenses: 22355000.00
FORTY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9226000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Payable: 45519000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Payable: 45519000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Properties: 193076000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Properties: 193076000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Receivables: 36112000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36112000.00
FORTY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 372000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 372000.00
FORTY balance_sheet (annual, 2025-12-31) — Payables: 423783000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Payables: 423783000.00
FORTY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 807727000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 807727000.00
FORTY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4192000.00
FORTY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44228000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44228000.00
FORTY income_statement (annual, 2025-12-31) — Pretax Income: 150043000.00
FORTY income_statement (quarterly, 2025-12-31) — Pretax Income: 18056000.00
FORTY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FORTY balance_sheet (annual, 2025-12-31) — Properties: 0.00
FORTY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FORTY cash_flow (annual, 2025-12-31) — Purchase Of Business: -146528000.00
FORTY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1586000.00
FORTY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -380000.00
FORTY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16181000.00
FORTY balance_sheet (annual, 2025-12-31) — Receivables: 810847000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Receivables: 810847000.00
FORTY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2026775000.00
FORTY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 568265000.00
FORTY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152514000.00
FORTY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -267110000.00
FORTY income_statement (annual, 2025-12-31) — Research And Development: 20023000.00
FORTY income_statement (quarterly, 2025-12-31) — Research And Development: 5287000.00
FORTY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13321000.00
FORTY balance_sheet (annual, 2025-12-31) — Retained Earnings: 1105586000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1105586000.00
FORTY income_statement (annual, 2025-12-31) — Salaries And Wages: 190677000.00
FORTY cash_flow (annual, 2025-12-31) — Sale Of Business: 676171000.00
FORTY cash_flow (annual, 2025-12-31) — Sale Of Investment: 3712000.00
FORTY cash_flow (annual, 2025-12-31) — Sale Of PPE: 1061000.00
FORTY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8651000.00
FORTY income_statement (annual, 2025-12-31) — Selling General And Administration: 209080000.00
FORTY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 102457000.00
FORTY balance_sheet (annual, 2025-12-31) — Share Issued: 15901287.00
FORTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 15901287.00
FORTY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11588000.00
FORTY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3764000.00
FORTY income_statement (annual, 2025-12-31) — Special Income Charges: -13321000.00
FORTY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31147000.00
FORTY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1353263000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1353263000.00
FORTY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 559399000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 559399000.00
FORTY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3591999.22
FORTY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (annual, 2025-12-31) — Tax Provision: 40459000.00
FORTY income_statement (quarterly, 2025-12-31) — Tax Provision: 6709000.00
FORTY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
FORTY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
FORTY balance_sheet (annual, 2025-12-31) — Total Assets: 3583255000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 3583255000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1540228000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1540228000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Debt: 592264000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 592264000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1777802000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1777802000.00
FORTY income_statement (annual, 2025-12-31) — Total Expenses: 2430747000.00
FORTY income_statement (quarterly, 2025-12-31) — Total Expenses: 666783000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1805453000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1805453000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1417438000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1417438000.00
FORTY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475122000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475122000.00
FORTY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 196377000.00
FORTY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 41593000.00
FORTY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19838000.00
FORTY income_statement (annual, 2025-12-31) — Total Unusual Items: -13321000.00
FORTY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13321000.00
FORTY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (annual, 2025-12-31) — Treasury Stock: 259000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 259000.00
FORTY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 315000.00
FORTY balance_sheet (annual, 2025-12-31) — Working Capital: 835486000.00
FORTY balance_sheet (quarterly, 2025-12-31) — Working Capital: 835486000.00
FORTY income_statement (quarterly, 2026-03-31) — +Operating Expense: 64031000.00
FORTY income_statement (quarterly, 2026-03-31) — +Total Revenue: 738285000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 367127000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 844559000.00
FORTY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15317067.00
FORTY income_statement (quarterly, 2026-03-31) — Basic EPS: 2.33
FORTY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 149336000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1181911000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1182905000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1384909000.00
FORTY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 592249000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 236123000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Assets: 2174467000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43573000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Debt: 319271000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 362844000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 185566000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 185566000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1291880000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 79003000.00
FORTY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15838550.00
FORTY income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.25
FORTY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35639000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
FORTY income_statement (quarterly, 2026-03-31) — EBIT: 82005000.00
FORTY income_statement (quarterly, 2026-03-31) — EBITDA: 82005000.00
FORTY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 297000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6485000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303751000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 819128000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199295000.00
FORTY income_statement (quarterly, 2026-03-31) — Gross Profit: 146036000.00
FORTY income_statement (quarterly, 2026-03-31) — Interest Expense: 4170000.00
FORTY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4170000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Inventory: 36304000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1917053000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 303751000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 418282000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105763000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 212873000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 318636000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 66124000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 439148000.00
FORTY income_statement (quarterly, 2026-03-31) — Minority Interests: -27116000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income: 35639000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35639000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62755000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35639000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35639000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62755000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Interest Income: -4170000.00
FORTY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4170000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Net PPE: 199295000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 565781000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26974000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102836000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14693000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26974000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88143000.00
FORTY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82005000.00
FORTY income_statement (quarterly, 2026-03-31) — Normalized Income: 35639000.00
FORTY income_statement (quarterly, 2026-03-31) — Operating Income: 82005000.00
FORTY income_statement (quarterly, 2026-03-31) — Operating Revenue: 738285000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 319271000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63334000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Investments: 48407000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15249000.00
FORTY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16785000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Payable: 76886000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Properties: 199295000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110699000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 994000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Payables: 444013000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 680136000.00
FORTY income_statement (quarterly, 2026-03-31) — Pretax Income: 77835000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Receivables: 955258000.00
FORTY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 592249000.00
FORTY income_statement (quarterly, 2026-03-31) — Research And Development: 5169000.00
FORTY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 75647000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Share Issued: 15332667.00
FORTY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1384909000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 565781000.00
FORTY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FORTY income_statement (quarterly, 2026-03-31) — Tax Provision: 15377000.00
FORTY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
FORTY balance_sheet (quarterly, 2026-03-31) — Total Assets: 3638146000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1597782000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Debt: 681480000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1824057000.00
FORTY income_statement (quarterly, 2026-03-31) — Total Expenses: 656280000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1814089000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1463679000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 522209000.00
FORTY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 82005000.00
FORTY balance_sheet (quarterly, 2026-03-31) — Working Capital: 882587000.00
FOS.AX income_statement (annual, 2021-06-30) — Amortization: 21821.00
FOS.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 21821.00
FOS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2688570.00
FOS.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 42252.00
FOS.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 14949.00
FOS.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 402448.00
FOS.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 45000.00
FOS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2688570.00
FOS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2688570.00
FOS.AX balance_sheet (annual, 2021-06-30) — Other Investments: 45000.00
FOS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 172491.00
FOS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 40000.00
FOS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 35661.00
FOS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 578100.00
FOS.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1197934.00
FOS.AX income_statement (annual, 2021-06-30) — Special Income Charges: -402448.00
FOS.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -402448.00
FOS.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -402448.00
FOS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5638053.00
FOS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13506901.00
FOS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1807183.00
FOS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1824340.00
FOS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1775438.00
FOS.AX income_statement (annual, 2022-06-30) — Amortization: 52371.00
FOS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 52371.00
FOS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 45976929.00
FOS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
FOS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2965249.00
FOS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -95461.00
FOS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1462349.00
FOS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4054389.00
FOS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1890246.00
FOS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1890246.00
FOS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1890246.00
FOS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -831946.00
FOS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -849760.00
FOS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 704633.00
FOS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -977073.00
FOS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14725086.00
FOS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15769379.00
FOS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4054389.00
FOS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7539609.00
FOS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 7791563.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7770567.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 666499.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 666499.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 144570.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 144570.00
FOS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3174955.00
FOS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 834222.00
FOS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 834222.00
FOS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 781851.00
FOS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 45976929.00
FOS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
FOS.AX income_statement (annual, 2022-06-30) — EBIT: 459551.00
FOS.AX income_statement (annual, 2022-06-30) — EBITDA: 1293773.00
FOS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -97930.00
FOS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 36211.00
FOS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1890246.00
FOS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -831946.00
FOS.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4000479.00
FOS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -97813.00
FOS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 609172.00
FOS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -97813.00
FOS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3557572.00
FOS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 561980.00
FOS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1535212.00
FOS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3499299.00
FOS.AX income_statement (annual, 2022-06-30) — Gross Profit: 5715338.00
FOS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 292132.00
FOS.AX income_statement (annual, 2022-06-30) — Interest Expense: 48357.00
FOS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 48357.00
FOS.AX income_statement (annual, 2022-06-30) — Interest Income: 829.00
FOS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 829.00
FOS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -48357.00
FOS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 48357.00
FOS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 829.00
FOS.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -147447.00
FOS.AX balance_sheet (annual, 2022-06-30) — Inventory: 3853032.00
FOS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7539609.00
FOS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -849760.00
FOS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 45000.00
FOS.AX balance_sheet (annual, 2022-06-30) — Leases: 77533.00
FOS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 795850.00
FOS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 795850.00
FOS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1412051.00
FOS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -754299.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -47528.00
FOS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -47528.00
FOS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1663892.00
FOS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1723861.00
FOS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -95461.00
FOS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6004397.00
FOS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 715293.00
FOS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 243308.00
FOS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 715293.00
FOS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 243308.00
FOS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36211.00
FOS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1293773.00
FOS.AX income_statement (annual, 2022-06-30) — Normalized Income: 348938.00
FOS.AX income_statement (annual, 2022-06-30) — Operating Income: 77285.00
FOS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13506901.00
FOS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 46306139.00
FOS.AX income_statement (annual, 2022-06-30) — Other Gand A: 3557572.00
FOS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 381437.00
FOS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 973232.00
FOS.AX balance_sheet (annual, 2022-06-30) — Other Investments: 45000.00
FOS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 381437.00
FOS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 40000.00
FOS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2009715.00
FOS.AX balance_sheet (annual, 2022-06-30) — Payables: 1847183.00
FOS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1847183.00
FOS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14725086.00
FOS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 516703.00
FOS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 207458.00
FOS.AX income_statement (annual, 2022-06-30) — Pretax Income: 411194.00
FOS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1443826.00
FOS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -95461.00
FOS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 15608953.00
FOS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 160426.00
FOS.AX balance_sheet (annual, 2022-06-30) — Receivables: 1819831.00
FOS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -4509.00
FOS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7791563.00
FOS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 834222.00
FOS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 3583033.00
FOS.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 689527.00
FOS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1246259.00
FOS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4803831.00
FOS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 46306139.00
FOS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7539609.00
FOS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6004397.00
FOS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FOS.AX income_statement (annual, 2022-06-30) — Tax Provision: 62256.00
FOS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
FOS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -292132.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11789933.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7539609.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1462349.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7539609.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4250324.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4019366.00
FOS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1075369.00
FOS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4595612.00
FOS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6007892.00
FOS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 17120295.00
FOS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1600385.00
FOS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3002179.00
FOS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1769894.00
FOS.AX income_statement (annual, 2023-06-30) — Amortization: 81685.00
FOS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 81685.00
FOS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 51143125.00
FOS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
FOS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1890246.00
FOS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -232205.00
FOS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1091117.00
FOS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5422042.00
FOS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1413914.00
FOS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1413914.00
FOS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -231531.00
FOS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1413914.00
FOS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 441965.00
FOS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -830445.00
FOS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -115555.00
FOS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -504035.00
FOS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -17685823.00
FOS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17718781.00
FOS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5422042.00
FOS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -231531.00
FOS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9287375.00
FOS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1367653.00
FOS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 10540239.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8943708.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 806359.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 806359.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 426739.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 300000.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 126739.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3561339.00
FOS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 8640.00
FOS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 788693.00
FOS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 788693.00
FOS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 707008.00
FOS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 51143125.00
FOS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
FOS.AX income_statement (annual, 2023-06-30) — EBIT: 795880.00
FOS.AX income_statement (annual, 2023-06-30) — EBITDA: 1584573.00
FOS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 27703.00
FOS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 33890.00
FOS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1413914.00
FOS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 441965.00
FOS.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 4579704.00
FOS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -70110.00
FOS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -347760.00
FOS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -70110.00
FOS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3684796.00
FOS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 561980.00
FOS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2334603.00
FOS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3359877.00
FOS.AX income_statement (annual, 2023-06-30) — Gross Profit: 6580056.00
FOS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 97563.00
FOS.AX income_statement (annual, 2023-06-30) — Interest Expense: 53171.00
FOS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 53171.00
FOS.AX income_statement (annual, 2023-06-30) — Interest Income: 6828.00
FOS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6828.00
FOS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -53171.00
FOS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 53171.00
FOS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2221.00
FOS.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -219063.00
FOS.AX balance_sheet (annual, 2023-06-30) — Inventory: 4360641.00
FOS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9287375.00
FOS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -830445.00
FOS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 66199.00
FOS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1367653.00
FOS.AX balance_sheet (annual, 2023-06-30) — Leases: 77533.00
FOS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 284758.00
FOS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 284758.00
FOS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1673445.00
FOS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -598240.00
FOS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1367653.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -46343.00
FOS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -46343.00
FOS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1388314.00
FOS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1589983.00
FOS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -232205.00
FOS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6952772.00
FOS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 687919.00
FOS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 455050.00
FOS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 687919.00
FOS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 455050.00
FOS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33890.00
FOS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1584573.00
FOS.AX income_statement (annual, 2023-06-30) — Normalized Income: 583941.00
FOS.AX income_statement (annual, 2023-06-30) — Operating Income: 572164.00
FOS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 17120295.00
FOS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 53806139.00
FOS.AX income_statement (annual, 2023-06-30) — Other Gand A: 3684796.00
FOS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 216888.00
FOS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1772623.00
FOS.AX balance_sheet (annual, 2023-06-30) — Other Investments: 66199.00
FOS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 216888.00
FOS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 40000.00
FOS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1608899.00
FOS.AX balance_sheet (annual, 2023-06-30) — Payables: 1640385.00
FOS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1640385.00
FOS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -17685823.00
FOS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 679216.00
FOS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 171568.00
FOS.AX income_statement (annual, 2023-06-30) — Pretax Income: 742709.00
FOS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -598240.00
FOS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -232205.00
FOS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 17657028.00
FOS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 61753.00
FOS.AX balance_sheet (annual, 2023-06-30) — Receivables: 2997585.00
FOS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -4594.00
FOS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10540239.00
FOS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 788693.00
FOS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 3935443.00
FOS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1534403.00
FOS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5219199.00
FOS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 53806139.00
FOS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9287375.00
FOS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6952772.00
FOS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FOS.AX income_statement (annual, 2023-06-30) — Tax Provision: 158768.00
FOS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
FOS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -97563.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13622412.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9287375.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1091117.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9287375.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4335037.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4678704.00
FOS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 773698.00
FOS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5382369.00
FOS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7654047.00
FOS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 24527233.00
FOS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2886985.00
FOS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4946946.00
FOS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2268375.00
FOS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 53806139.00
FOS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
FOS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1413914.00