speb/financial-data huggingface dataset:
HOLCO.AS income_statement (annual, 2024-03-31) — Pretax Income: 7017000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -323000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4469000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Raw Materials: 8429000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 54539000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3227000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Retained Earnings: 57562000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Selling General And Administration: 3430000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 61455000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61454000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HOLCO.AS income_statement (annual, 2024-03-31) — Tax Provision: 1835000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
HOLCO.AS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1711000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1594000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Assets: 78398000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Capitalization: 61455000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Debt: 1104000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61455000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Total Expenses: 96274000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16943000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26637000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1253000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7011000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 811000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Working Capital: 36071000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12688000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15726000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 833000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15865000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15865000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61112000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Current Assets: 49683000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 318000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 318000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13358000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24573000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Inventory: 17412000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61112000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 515000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 515000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Net PPE: 24573000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61093000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1393000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 156000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 485000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Other Properties: 24573000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Payables: 12804000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Share Issued: 860351.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61112000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61093000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 680000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Assets: 75668000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61112000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Debt: 833000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61112000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14556000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25985000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1198000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 116000.00
HOLCO.AS balance_sheet (quarterly, 2024-09-30) — Working Capital: 36325000.00
HOLCO.AS income_statement (annual, 2025-03-31) — +Operating Expense: 47641000.00
HOLCO.AS income_statement (annual, 2025-03-31) — +Total Revenue: 112347000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Accounts Payable: 10265000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10265000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16668000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16668000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -49324000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49324000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Amortization: 8000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Basic Average Shares: 859854.00
HOLCO.AS income_statement (annual, 2025-03-31) — Basic EPS: 6.85
HOLCO.AS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18523000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 316000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 316000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2222000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 810000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 810000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20598000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20598000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20598000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20598000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2588000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Cash Financial: 20598000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20598000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Change In Inventory: -2642000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1446000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Change In Receivables: -1691000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2887000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Changes In Cash: 2204000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Common Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1953000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2588000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64454000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64454000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Construction In Progress: 566000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 566000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Cost Of Revenue: 56779000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Current Assets: 57254000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 57254000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 429000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 429000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Current Liabilities: 17267000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17267000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Current Provisions: 380000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 380000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Depreciation: 3420000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3428000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3428000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3420000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Diluted Average Shares: 859854.00
HOLCO.AS income_statement (annual, 2025-03-31) — Diluted EPS: 6.85
HOLCO.AS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5890000.00
HOLCO.AS income_statement (annual, 2025-03-31) — EBIT: 8201000.00
HOLCO.AS income_statement (annual, 2025-03-31) — EBITDA: 11629000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -129000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — End Cash Position: 20598000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3053000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Finished Goods: 7108000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7108000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Free Cash Flow: 5109000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -26000.00
HOLCO.AS income_statement (annual, 2025-03-31) — General And Administrative Expense: 3741000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16804000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16804000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Gross PPE: 73647000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73647000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Gross Profit: 55568000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Interest Expense: 91000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Interest Income: 274000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 274000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -91000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 274000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Inventory: 17668000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Inventory: 17668000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Invested Capital: 64454000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64454000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2074000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Land And Improvements: 27275000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27275000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 381000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 381000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 381000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 381000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39208000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39208000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income: 5890000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5890000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5890000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5890000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5890000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7927000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5890000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Interest Income: 183000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 183000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Net PPE: 24323000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Net PPE: 24323000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2052000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64438000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64438000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1190000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1190000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Normalized EBITDA: 11629000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Normalized Income: 5890000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7331000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Operating Income: 7927000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Operating Revenue: 112347000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5488000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5488000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Other Operating Expenses: 10638000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Other Properties: 6282000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6282000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Payables: 10927000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Payables: 10927000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1068000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1068000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Pretax Income: 8110000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Properties: 0.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 318000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2200000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Raw Materials: 10560000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10560000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56779000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3428000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Retained Earnings: 60915000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60915000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Sale Of PPE: 148000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Selling General And Administration: 3741000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64454000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64454000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64438000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64438000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOLCO.AS income_statement (annual, 2025-03-31) — Tax Provision: 2220000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
HOLCO.AS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1252000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1252000.00
HOLCO.AS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1612000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Assets: 82784000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 82784000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Capitalization: 64454000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64454000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Debt: 810000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 810000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64454000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64454000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Total Expenses: 104420000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18330000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18330000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25530000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25530000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1063000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1063000.00
HOLCO.AS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7927000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 662000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 662000.00
HOLCO.AS balance_sheet (annual, 2025-03-31) — Working Capital: 39987000.00
HOLCO.AS balance_sheet (quarterly, 2025-03-31) — Working Capital: 39987000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13193000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17283000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 778000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10484000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10484000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58513000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Current Assets: 46931000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 375000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 375000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13728000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24638000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Inventory: 18730000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58513000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 403000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 403000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Net PPE: 24638000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58502000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1899000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 784000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Other Properties: 24638000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Payables: 13339000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Share Issued: 860351.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58513000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58502000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 434000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Assets: 73479000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58513000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Debt: 778000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58513000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14966000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26548000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1238000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146000.00
HOLCO.AS balance_sheet (quarterly, 2025-09-30) — Working Capital: 33203000.00
HOLCO.AS income_statement (annual, 2026-03-31) — +Operating Expense: 47270000.00
HOLCO.AS income_statement (annual, 2026-03-31) — +Total Revenue: 109007000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8204000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8204000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16854000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16854000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -52375000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52375000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -111000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -111000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Amortization: 7000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 377000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 377000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Basic Average Shares: 860247.00
HOLCO.AS income_statement (annual, 2026-03-31) — Basic EPS: 4.05
HOLCO.AS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20598000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 104000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 104000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4670000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 864000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 864000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10199000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10199000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10199000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10199000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5893000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Cash Financial: 10199000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10199000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Change In Inventory: -259000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3191000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Change In Receivables: -1376000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Change In Working Capital: -4826000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Changes In Cash: -9767000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Common Stock: 1953000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1953000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5893000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60460000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60460000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1889000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1889000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Cost Of Revenue: 57173000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Current Assets: 47954000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 47954000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 365000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 365000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 365000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 365000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Current Liabilities: 13558000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13558000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Current Provisions: 135000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 135000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Depreciation: 3636000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3643000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3643000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3636000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Diluted Average Shares: 860247.00
HOLCO.AS income_statement (annual, 2026-03-31) — Diluted EPS: 4.05
HOLCO.AS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3484000.00
HOLCO.AS income_statement (annual, 2026-03-31) — EBIT: 4644000.00
HOLCO.AS income_statement (annual, 2026-03-31) — EBITDA: 8287000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -632000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — End Cash Position: 10199000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6498000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Finished Goods: 6296000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6296000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3163000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -142000.00
HOLCO.AS income_statement (annual, 2026-03-31) — General And Administrative Expense: 3786000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16965000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16965000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Gross PPE: 78074000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78074000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Gross Profit: 51834000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Interest Expense: 67000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Interest Income: 80000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -67000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 80000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Inventory: 17474000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 17474000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Invested Capital: 60460000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60460000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4776000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 377000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 377000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Land And Improvements: 27190000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27190000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 499000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 499000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42250000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42250000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -377000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income: 3484000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3484000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3484000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3484000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3484000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4564000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3484000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Interest Income: 13000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Net PPE: 25699000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25699000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4399000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60452000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60452000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1244000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1244000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 765000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 765000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8287000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Normalized Income: 3484000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1507000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Operating Income: 4564000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Operating Revenue: 109007000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3712000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3712000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10448000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Other Properties: 6641000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6641000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Payables: 9289000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Payables: 9289000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1636000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1636000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Pretax Income: 4577000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Properties: 0.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -52000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Purchase Of Business: -377000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4670000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Raw Materials: 11178000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11178000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57173000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3643000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Retained Earnings: 58506000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58506000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Sale Of PPE: 271000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Selling General And Administration: 3786000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60460000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60460000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60452000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60452000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HOLCO.AS income_statement (annual, 2026-03-31) — Tax Provision: 1093000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
HOLCO.AS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1791000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1791000.00
HOLCO.AS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1693000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Assets: 75282000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 75282000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Capitalization: 60460000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60460000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Debt: 864000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 864000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60460000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60460000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Total Expenses: 104443000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14822000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14822000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27328000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27328000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
HOLCO.AS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4564000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1085000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1085000.00
HOLCO.AS balance_sheet (annual, 2026-03-31) — Working Capital: 34396000.00
HOLCO.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 34396000.00
HOLN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -109000000.00
HOLN.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
HOLN.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
HOLN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4220000000.00
HOLN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4220000000.00
HOLN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 104000000.00
HOLN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
HOLN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3000000.00
HOLN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 8734000000.00
HOLN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 29189000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 3993000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2674000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21342000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18840000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 183000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 600878329.00
HOLN.SW income_statement (annual, 2022-12-31) — Basic EPS: 5.48
HOLN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6615000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8826000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1549000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1232000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9824000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9830000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1330000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6643000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 3181000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -825000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 672000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -127000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -325000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 3391000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1232000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1330000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28674000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 1134000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 17575000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 16784000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 1622000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1622000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 8857000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 399000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1027000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 469000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Depreciation: 2845000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2845000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1187000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 602227449.00
HOLN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 5.46
HOLN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3291000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 354000000.00
HOLN.SW income_statement (annual, 2022-12-31) — EBIT: 5020000000.00
HOLN.SW income_statement (annual, 2022-12-31) — EBITDA: 7865000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -248000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 9757000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 157000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3252000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 3013000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1769000000.00
HOLN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 2089000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 13674000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15443000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2873000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 41698000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Gross Profit: 11614000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 118000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Interest Expense: 465000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 465000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Interest Income: 108000000.00
HOLN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -481000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 111000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Inventory: 2860000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 43584000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2081000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 137000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3323000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HOLN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1747000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 7291000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 13288000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13288000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1747000000.00
HOLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3323000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1718000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24447000000.00
HOLN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 940000000.00