speb/financial-data huggingface dataset:
GAUZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16991000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 276927000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1566000.00
GAUZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18738657.00
GAUZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
GAUZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1293000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1929000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10258000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 865000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1235000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1235000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5165000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1929000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3307000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1533000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3498000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1192000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 120000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5147000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1024000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -1533000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1965000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6370000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5524000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6370000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 865000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17860000.00
GAUZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15768000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8713000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 46452000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2626000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 17845000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20471000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1246000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1246000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70874000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2229000.00
GAUZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1710000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2229000.00
GAUZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1710000.00
GAUZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18738657.00
GAUZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
GAUZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — EBIT: -8418000.00
GAUZ income_statement (quarterly, 2025-06-30) — EBITDA: -6189000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 143000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1535000.00
GAUZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 1365000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5165000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 730000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5236000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13406000.00
GAUZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6076000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 22854000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42283000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18557000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41827000.00
GAUZ income_statement (quarterly, 2025-06-30) — Gross Profit: 4286000.00
GAUZ income_statement (quarterly, 2025-06-30) — Interest Expense: 2302000.00
GAUZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2302000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Inventory: 17397000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70882000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1929000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9900000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7632000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35177000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42809000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9900000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -641000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 51787000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10736000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10736000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 1790000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5165000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9259000.00
GAUZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1790000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 41827000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1929000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4094000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -24423000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1384000.00
GAUZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6189000.00
GAUZ income_statement (quarterly, 2025-06-30) — Normalized Income: -10736000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3307000.00
GAUZ income_statement (quarterly, 2025-06-30) — Operating Income: -12510000.00
GAUZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 20054000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18743137.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10699000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17845000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3840000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13406000.00
GAUZ income_statement (quarterly, 2025-06-30) — Other Gand A: 6076000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19429000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -452000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6244000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3728000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 41827000.00
GAUZ income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Payables: 24441000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33154000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12163000.00
GAUZ income_statement (quarterly, 2025-06-30) — Pretax Income: -10720000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1929000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15564000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Receivables: 16991000.00
GAUZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15249000.00
GAUZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2229000.00
GAUZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5873000.00
GAUZ income_statement (quarterly, 2025-06-30) — Research And Development: 4868000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 130000.00
GAUZ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -246526000.00
GAUZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4142000.00
GAUZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10218000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 18743137.00
GAUZ income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GAUZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1072000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17860000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -24423000.00
GAUZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GAUZ income_statement (quarterly, 2025-06-30) — Tax Provision: 16000.00
GAUZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 136806000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53037000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 63280000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17860000.00
GAUZ income_statement (quarterly, 2025-06-30) — Total Expenses: 32564000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118946000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90354000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48072000.00
GAUZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12510000.00
GAUZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4092000.00
GAUZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GAUZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GAUZ cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -939000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Work In Process: 1103000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -24422000.00
GAV.SW income_statement (annual, 2022-03-31) — +Operating Expense: 67755000.00
GAV.SW income_statement (annual, 2022-03-31) — +Total Revenue: 183389000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Accounts Payable: 15728000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31203000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35752000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -639000.00
GAV.SW income_statement (annual, 2022-03-31) — Basic Average Shares: 710710.00
GAV.SW income_statement (annual, 2022-03-31) — Basic EPS: 31.00
GAV.SW cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62466000.00
GAV.SW cash_flow (annual, 2022-03-31) — Capital Expenditure: -2588000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7088000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66775000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66775000.00
GAV.SW cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8528000.00
GAV.SW cash_flow (annual, 2022-03-31) — Change In Inventory: -7474000.00
GAV.SW cash_flow (annual, 2022-03-31) — Change In Payable: 7236000.00
GAV.SW cash_flow (annual, 2022-03-31) — Change In Receivables: -8335000.00
GAV.SW cash_flow (annual, 2022-03-31) — Change In Working Capital: -8573000.00
GAV.SW cash_flow (annual, 2022-03-31) — Changes In Cash: 6911000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Common Stock: 10661000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 116195000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Construction In Progress: 8000.00
GAV.SW income_statement (annual, 2022-03-31) — Cost Of Revenue: 84837000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Current Assets: 141308000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2410000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2410000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Current Liabilities: 42118000.00
GAV.SW cash_flow (annual, 2022-03-31) — Deferred Tax: 8421000.00
GAV.SW cash_flow (annual, 2022-03-31) — Depreciation: 5858000.00
GAV.SW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5858000.00
GAV.SW income_statement (annual, 2022-03-31) — Diluted Average Shares: 710710.00
GAV.SW income_statement (annual, 2022-03-31) — Diluted EPS: 31.00
GAV.SW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — EBIT: 30745000.00
GAV.SW income_statement (annual, 2022-03-31) — EBITDA: 36603000.00
GAV.SW cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2602000.00
GAV.SW cash_flow (annual, 2022-03-31) — End Cash Position: 66775000.00
GAV.SW cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11120000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Finished Goods: 17512000.00
GAV.SW cash_flow (annual, 2022-03-31) — Free Cash Flow: 17818000.00
GAV.SW cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -62000.00
GAV.SW income_statement (annual, 2022-03-31) — General And Administrative Expense: 59879000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Goodwill: 6732000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8562000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31842000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Gross PPE: 51276000.00
GAV.SW income_statement (annual, 2022-03-31) — Gross Profit: 98552000.00
GAV.SW income_statement (annual, 2022-03-31) — Interest Expense: 288000.00
GAV.SW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 288000.00
GAV.SW income_statement (annual, 2022-03-31) — Interest Income: 34000.00
GAV.SW income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000.00
GAV.SW cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -252000.00
GAV.SW cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -3122000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Inventory: 33954000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Invested Capital: 116195000.00
GAV.SW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2375000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Land And Improvements: 83000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4678000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4678000.00
GAV.SW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
GAV.SW balance_sheet (annual, 2022-03-31) — Long Term Provisions: 409000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37567000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22036000.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22036000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22036000.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -185000.00
GAV.SW income_statement (annual, 2022-03-31) — Net Interest Income: -254000.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
GAV.SW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -254000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Net PPE: 15524000.00
GAV.SW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2190000.00
GAV.SW cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
GAV.SW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107633000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 197000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3159000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 189000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4783000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 547000.00
GAV.SW income_statement (annual, 2022-03-31) — Normalized EBITDA: 36352000.00
GAV.SW income_statement (annual, 2022-03-31) — Normalized Income: 21854398.53
GAV.SW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20406000.00
GAV.SW income_statement (annual, 2022-03-31) — Operating Income: 30797000.00
GAV.SW income_statement (annual, 2022-03-31) — Operating Revenue: 183389000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1830000.00
GAV.SW cash_flow (annual, 2022-03-31) — Other Non Cash Items: -346000.00
GAV.SW income_statement (annual, 2022-03-31) — Other Operating Expenses: 42000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Other Payable: 1984000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Other Properties: 92000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Other Receivables: 670000.00
GAV.SW income_statement (annual, 2022-03-31) — Other Special Charges: -251000.00
GAV.SW income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAV.SW balance_sheet (annual, 2022-03-31) — Payables: 24123000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11179000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1487000.00
GAV.SW income_statement (annual, 2022-03-31) — Pretax Income: 30457000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Properties: 0.00
GAV.SW cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -185000.00
GAV.SW cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
GAV.SW cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2403000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Raw Materials: 15737000.00
GAV.SW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 84837000.00
GAV.SW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5858000.00
GAV.SW cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
GAV.SW income_statement (annual, 2022-03-31) — Research And Development: 7833000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Retained Earnings: 132882000.00
GAV.SW cash_flow (annual, 2022-03-31) — Sale Of PPE: 213000.00
GAV.SW income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 59879000.00
GAV.SW income_statement (annual, 2022-03-31) — Selling General And Administration: 59879000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Share Issued: 710710.00
GAV.SW cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
GAV.SW income_statement (annual, 2022-03-31) — Special Income Charges: 251000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 116195000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107633000.00
GAV.SW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 69398.53
GAV.SW income_statement (annual, 2022-03-31) — Tax Provision: 8421000.00
GAV.SW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
GAV.SW balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7219000.00
GAV.SW cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6694000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Assets: 169117000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Capitalization: 116195000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Debt: 7088000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 116195000.00
GAV.SW income_statement (annual, 2022-03-31) — Total Expenses: 152592000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52922000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27809000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10804000.00
GAV.SW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 31048000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6411000.00
GAV.SW income_statement (annual, 2022-03-31) — Total Unusual Items: 251000.00
GAV.SW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 251000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 548000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Work In Process: 3827000.00
GAV.SW balance_sheet (annual, 2022-03-31) — Working Capital: 99190000.00
GAV.SW income_statement (annual, 2023-03-31) — +Operating Expense: 70268000.00
GAV.SW income_statement (annual, 2023-03-31) — +Total Revenue: 209601000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Accounts Payable: 17104000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35819000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35985000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
GAV.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 710710.00
GAV.SW income_statement (annual, 2023-03-31) — Basic EPS: 39.71
GAV.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66775000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12648000.00
GAV.SW cash_flow (annual, 2023-03-31) — Capital Expenditure: -3240000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6198000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49231000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64701000.00
GAV.SW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8529000.00
GAV.SW cash_flow (annual, 2023-03-31) — Change In Inventory: -10837000.00
GAV.SW cash_flow (annual, 2023-03-31) — Change In Payable: 1763000.00
GAV.SW cash_flow (annual, 2023-03-31) — Change In Receivables: -11647000.00
GAV.SW cash_flow (annual, 2023-03-31) — Change In Working Capital: -20721000.00
GAV.SW cash_flow (annual, 2023-03-31) — Changes In Cash: -15579000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Common Stock: 10661000.00
GAV.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8529000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 131884000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Construction In Progress: 8000.00
GAV.SW income_statement (annual, 2023-03-31) — Cost Of Revenue: 100117000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Current Assets: 158214000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2501000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2501000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Current Liabilities: 44772000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Current Provisions: 1290000.00
GAV.SW cash_flow (annual, 2023-03-31) — Deferred Tax: 10536000.00
GAV.SW cash_flow (annual, 2023-03-31) — Depreciation: 5584000.00
GAV.SW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5584000.00
GAV.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 710710.00
GAV.SW income_statement (annual, 2023-03-31) — Diluted EPS: 39.71
GAV.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — EBIT: 39043000.00
GAV.SW income_statement (annual, 2023-03-31) — EBITDA: 44627000.00
GAV.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1965000.00
GAV.SW cash_flow (annual, 2023-03-31) — End Cash Position: 49231000.00
GAV.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11007000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Finished Goods: 23394000.00
GAV.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: 10792000.00
GAV.SW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -91000.00
GAV.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 62435000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Goodwill: 6672000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8055000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36201000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Gross PPE: 50756000.00
GAV.SW income_statement (annual, 2023-03-31) — Gross Profit: 109484000.00
GAV.SW income_statement (annual, 2023-03-31) — Interest Expense: 278000.00
GAV.SW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 278000.00
GAV.SW income_statement (annual, 2023-03-31) — Interest Income: 105000.00
GAV.SW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000.00
GAV.SW cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -218000.00
GAV.SW cash_flow (annual, 2023-03-31) — Interest Received Cfo: 48000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -3472000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Inventory: 43307000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 131884000.00
GAV.SW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18604000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Land And Improvements: 80000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3697000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3697000.00
GAV.SW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
GAV.SW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 392000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37948000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28229000.00
GAV.SW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28229000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28229000.00
GAV.SW cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3000.00
GAV.SW income_statement (annual, 2023-03-31) — Net Interest Income: -173000.00
GAV.SW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15473000.00
GAV.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
GAV.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
GAV.SW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -173000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Net PPE: 14771000.00
GAV.SW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3128000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 123829000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 22000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3917000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 202000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3857000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 373000.00
GAV.SW income_statement (annual, 2023-03-31) — Normalized EBITDA: 44544000.00
GAV.SW income_statement (annual, 2023-03-31) — Normalized Income: 28167339.30
GAV.SW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14032000.00
GAV.SW income_statement (annual, 2023-03-31) — Operating Income: 39216000.00
GAV.SW income_statement (annual, 2023-03-31) — Operating Revenue: 209601000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1383000.00
GAV.SW cash_flow (annual, 2023-03-31) — Other Non Cash Items: -168000.00
GAV.SW income_statement (annual, 2023-03-31) — Other Operating Expenses: 537000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Other Payable: 1579000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Other Properties: 72000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Other Receivables: 1205000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15470000.00
GAV.SW income_statement (annual, 2023-03-31) — Other Special Charges: -83000.00
GAV.SW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAV.SW balance_sheet (annual, 2023-03-31) — Payables: 26679000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10880000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1792000.00
GAV.SW income_statement (annual, 2023-03-31) — Pretax Income: 38765000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Properties: 0.00
GAV.SW cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3000.00
GAV.SW cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15473000.00
GAV.SW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3237000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Raw Materials: 18765000.00
GAV.SW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100117000.00
GAV.SW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5584000.00
GAV.SW cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
GAV.SW income_statement (annual, 2023-03-31) — Research And Development: 7408000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 152582000.00
GAV.SW cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
GAV.SW cash_flow (annual, 2023-03-31) — Sale Of PPE: 109000.00
GAV.SW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 62435000.00
GAV.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 62435000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Share Issued: 710710.00
GAV.SW income_statement (annual, 2023-03-31) — Special Income Charges: 83000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 131884000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 123829000.00
GAV.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21339.30
GAV.SW income_statement (annual, 2023-03-31) — Tax Provision: 10536000.00
GAV.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
GAV.SW balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11390000.00
GAV.SW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9167000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Assets: 185347000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 131884000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Debt: 6198000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 131884000.00
GAV.SW income_statement (annual, 2023-03-31) — Total Expenses: 170385000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53463000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27133000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8691000.00
GAV.SW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 39299000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7996000.00
GAV.SW income_statement (annual, 2023-03-31) — Total Unusual Items: 83000.00
GAV.SW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 83000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 521000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Work In Process: 4620000.00
GAV.SW balance_sheet (annual, 2023-03-31) — Working Capital: 113442000.00
GAV.SW income_statement (annual, 2024-03-31) — +Operating Expense: 69477000.00
GAV.SW income_statement (annual, 2024-03-31) — +Total Revenue: 172204000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Accounts Payable: 12667000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27555000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30439000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -634000.00
GAV.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 710710.00
GAV.SW income_statement (annual, 2024-03-31) — Basic EPS: 26.29
GAV.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49231000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12091000.00
GAV.SW cash_flow (annual, 2024-03-31) — Capital Expenditure: -2831000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6766000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 10661000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 51252000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71252000.00
GAV.SW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8529000.00
GAV.SW cash_flow (annual, 2024-03-31) — Change In Inventory: -1700000.00
GAV.SW cash_flow (annual, 2024-03-31) — Change In Payable: -6763000.00
GAV.SW cash_flow (annual, 2024-03-31) — Change In Receivables: 8203000.00
GAV.SW cash_flow (annual, 2024-03-31) — Change In Working Capital: -260000.00
GAV.SW cash_flow (annual, 2024-03-31) — Changes In Cash: 2934000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Common Stock: 10661000.00
GAV.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8529000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139231000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Construction In Progress: 6000.00
GAV.SW income_statement (annual, 2024-03-31) — Cost Of Revenue: 77526000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Current Assets: 155374000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2628000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2628000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Current Liabilities: 33572000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Current Provisions: 174000.00
GAV.SW cash_flow (annual, 2024-03-31) — Deferred Tax: 6664000.00
GAV.SW cash_flow (annual, 2024-03-31) — Depreciation: 6563000.00
GAV.SW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6563000.00
GAV.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 710710.00
GAV.SW income_statement (annual, 2024-03-31) — Diluted EPS: 26.29
GAV.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — EBIT: 25555000.00
GAV.SW income_statement (annual, 2024-03-31) — EBITDA: 32118000.00
GAV.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -913000.00
GAV.SW cash_flow (annual, 2024-03-31) — End Cash Position: 51252000.00
GAV.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11141000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Finished Goods: 25360000.00
GAV.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: 18499000.00
GAV.SW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -134000.00
GAV.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 61164000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Goodwill: 6637000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6682000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28189000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Gross PPE: 45697000.00
GAV.SW income_statement (annual, 2024-03-31) — Gross Profit: 94678000.00
GAV.SW income_statement (annual, 2024-03-31) — Interest Expense: 205000.00
GAV.SW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 205000.00
GAV.SW income_statement (annual, 2024-03-31) — Interest Income: 512000.00
GAV.SW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 512000.00
GAV.SW cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -196000.00
GAV.SW cash_flow (annual, 2024-03-31) — Interest Received Cfo: 504000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -4883000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Inventory: 43924000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 139231000.00
GAV.SW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7255000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Land And Improvements: 79000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4138000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4138000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 381000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33454000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18686000.00
GAV.SW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18686000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18686000.00
GAV.SW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Interest Income: 307000.00
GAV.SW cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4575000.00
GAV.SW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 307000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Net PPE: 15258000.00
GAV.SW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2674000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 132549000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 14000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4360000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 152000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3960000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 396000.00
GAV.SW income_statement (annual, 2024-03-31) — Normalized EBITDA: 32014000.00
GAV.SW income_statement (annual, 2024-03-31) — Normalized Income: 18609339.49
GAV.SW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21330000.00
GAV.SW income_statement (annual, 2024-03-31) — Operating Income: 25201000.00
GAV.SW income_statement (annual, 2024-03-31) — Operating Revenue: 172204000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45000.00
GAV.SW cash_flow (annual, 2024-03-31) — Other Non Cash Items: -595000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
GAV.SW income_statement (annual, 2024-03-31) — Other Operating Expenses: 270000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Payable: 2001000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Properties: 67000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Receivables: 1436000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000.00
GAV.SW income_statement (annual, 2024-03-31) — Other Special Charges: -104000.00
GAV.SW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAV.SW balance_sheet (annual, 2024-03-31) — Payables: 19231000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1370000.00
GAV.SW income_statement (annual, 2024-03-31) — Pretax Income: 25350000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Properties: 0.00
GAV.SW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6000.00
GAV.SW cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41445000.00
GAV.SW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2825000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Raw Materials: 19993000.00
GAV.SW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77526000.00
GAV.SW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6563000.00
GAV.SW income_statement (annual, 2024-03-31) — Research And Development: 7714000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 162739000.00
GAV.SW cash_flow (annual, 2024-03-31) — Sale Of Investment: 36870000.00
GAV.SW cash_flow (annual, 2024-03-31) — Sale Of PPE: 151000.00
GAV.SW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 61164000.00
GAV.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 61164000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Share Issued: 710710.00
GAV.SW income_statement (annual, 2024-03-31) — Special Income Charges: 104000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139231000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 132549000.00
GAV.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27339.49
GAV.SW income_statement (annual, 2024-03-31) — Tax Provision: 6664000.00
GAV.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
GAV.SW balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9837000.00
GAV.SW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9902000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Assets: 182069000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 139231000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Debt: 6766000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139231000.00
GAV.SW income_statement (annual, 2024-03-31) — Total Expenses: 147003000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42838000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26695000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9266000.00
GAV.SW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25305000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4563000.00
GAV.SW income_statement (annual, 2024-03-31) — Total Unusual Items: 104000.00
GAV.SW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 104000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 621000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Work In Process: 3454000.00
GAV.SW balance_sheet (annual, 2024-03-31) — Working Capital: 121802000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6299000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22929000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7656000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51077000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63019000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 10661000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130293000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 136598000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3045000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3045000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25686000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6640000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18326000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 40432000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130293000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4611000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4611000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 368000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 18326000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 123653000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4068000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 148000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4413000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 710710.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Other Payable: 13779000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Other Properties: 18326000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10218000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11942000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Payables: 22641000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 158688000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 710710.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130293000.00
GAV.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 123653000.00