speb/financial-data huggingface dataset:
FII.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 460682000.00
FII.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1478416000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1478416000.00
FII.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 132125000.00
FII.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6599000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6599000.00
FII.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FII.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 62851000.00
FII.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 19823000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19823000.00
FII.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97643000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97643000.00
FII.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 297475000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 297475000.00
FII.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 395118000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 395118000.00
FII.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60726000.00
FII.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128009000.00
FII.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 71956000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 71956000.00
FII.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 6175000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6175000.00
FII.PA income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 244845000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FII.PA balance_sheet (annual, 2025-12-31) — Net Debt: 123136000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 123136000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income: 139724000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139724000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63292000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 76449000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139724000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63275000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139742000.00
FII.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139742000.00
FII.PA income_statement (annual, 2025-12-31) — Net Interest Income: -20580000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10002000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -167836000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -67283000.00
FII.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20580000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
FII.PA balance_sheet (annual, 2025-12-31) — Net PPE: 676427000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 676427000.00
FII.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99925000.00
FII.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100553000.00
FII.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 742126000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 742126000.00
FII.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7835000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7835000.00
FII.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48067000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48067000.00
FII.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41844000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41844000.00
FII.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6156000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6156000.00
FII.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 229682000.00
FII.PA income_statement (annual, 2025-12-31) — Normalized Income: 76103032.00
FII.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 197102000.00
FII.PA income_statement (annual, 2025-12-31) — Operating Income: 161009000.00
FII.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1747926000.00
FII.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45710505.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45710505.00
FII.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1608000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2983000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2983000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24686000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24686000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Investments: 44253000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 44253000.00
FII.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41123000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64000.00
FII.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 18032000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1535511000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1535511000.00
FII.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 13908000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13908000.00
FII.PA income_statement (annual, 2025-12-31) — Other Special Charges: 15523000.00
FII.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FII.PA balance_sheet (annual, 2025-12-31) — Payables: 383798000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Payables: 383798000.00
FII.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21461000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21461000.00
FII.PA income_statement (annual, 2025-12-31) — Pretax Income: 87800000.00
FII.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FII.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2873000.00
FII.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10002000.00
FII.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100679000.00
FII.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 119726000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 119726000.00
FII.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 904888000.00
FII.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98201000.00
FII.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230687000.00
FII.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FII.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2685000.00
FII.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 139724000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 139724000.00
FII.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 247718000.00
FII.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FII.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 754000.00
FII.PA balance_sheet (annual, 2025-12-31) — Share Issued: 46538313.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 46538313.00
FII.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2125000.00
FII.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -102678000.00
FII.PA income_statement (annual, 2025-12-31) — Special Income Charges: -20846000.00
FII.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1084843000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1084843000.00
FII.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 742126000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 742126000.00
FII.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4963968.00
FII.PA income_statement (annual, 2025-12-31) — Tax Provision: 24508000.00
FII.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
FII.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54386000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54386000.00
FII.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7499000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2117012000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2117012000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1382318000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1382318000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Debt: 504157000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 504157000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1091018000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1091018000.00
FII.PA income_statement (annual, 2025-12-31) — Total Expenses: 1586917000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1025994000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1025994000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1118107000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1118107000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522973000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522973000.00
FII.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 140163000.00
FII.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 241000.00
FII.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24027000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24027000.00
FII.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -17792000.00
FII.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17792000.00
FII.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 827808.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 827808.00
FII.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 19796000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19796000.00
FII.PA balance_sheet (annual, 2025-12-31) — Work In Process: 225338000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 225338000.00
FII.PA balance_sheet (annual, 2025-12-31) — Working Capital: 495883000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 495883000.00
FIL.L income_statement (annual, 2021-06-30) — +Operating Expense: -385000.00
FIL.L income_statement (annual, 2021-06-30) — +Total Revenue: 5311000.00
FIL.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 39000.00
FIL.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5446000.00
FIL.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 59000.00
FIL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 556000000.00
FIL.L income_statement (annual, 2021-06-30) — Basic EPS: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: -469000.00
FIL.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 15984000.00
FIL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -2386000.00
FIL.L balance_sheet (annual, 2021-06-30) — Capital Stock: 697000.00
FIL.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 220000.00
FIL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 220000.00
FIL.L balance_sheet (annual, 2021-06-30) — Cash Equivalents: 94000.00
FIL.L balance_sheet (annual, 2021-06-30) — Cash Financial: 126000.00
FIL.L cash_flow (annual, 2021-06-30) — Change In Inventory: -119000.00
FIL.L cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -98000.00
FIL.L cash_flow (annual, 2021-06-30) — Change In Payable: 713000.00
FIL.L cash_flow (annual, 2021-06-30) — Change In Receivables: -995000.00
FIL.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -499000.00
FIL.L cash_flow (annual, 2021-06-30) — Changes In Cash: -43000.00
FIL.L balance_sheet (annual, 2021-06-30) — Common Stock: 697000.00
FIL.L cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
FIL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 20126000.00
FIL.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 722000.00
FIL.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 3228000.00
FIL.L balance_sheet (annual, 2021-06-30) — Current Assets: 14375000.00
FIL.L balance_sheet (annual, 2021-06-30) — Current Debt: 4138000.00
FIL.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4138000.00
FIL.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 10189000.00
FIL.L cash_flow (annual, 2021-06-30) — Depreciation: 706000.00
FIL.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 765000.00
FIL.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 556000000.00
FIL.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
FIL.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1458000.00
FIL.L balance_sheet (annual, 2021-06-30) — Dividends Payable: 61000.00
FIL.L income_statement (annual, 2021-06-30) — EBIT: 2468000.00
FIL.L income_statement (annual, 2021-06-30) — EBITDA: 3233000.00
FIL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 38000.00
FIL.L cash_flow (annual, 2021-06-30) — End Cash Position: -474000.00
FIL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -798000.00
FIL.L balance_sheet (annual, 2021-06-30) — Finished Goods: 120000.00
FIL.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -270000.00
FIL.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -21000.00
FIL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
FIL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 794000.00
FIL.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 399000.00
FIL.L balance_sheet (annual, 2021-06-30) — Gross PPE: 26846000.00
FIL.L income_statement (annual, 2021-06-30) — Gross Profit: 2083000.00
FIL.L income_statement (annual, 2021-06-30) — Interest Expense: 485000.00
FIL.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 485000.00
FIL.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -468000.00
FIL.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 328000.00
FIL.L balance_sheet (annual, 2021-06-30) — Inventory: 120000.00
FIL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 31266000.00
FIL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1361000.00
FIL.L balance_sheet (annual, 2021-06-30) — Investment Properties: 3091000.00
FIL.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 5000.00
FIL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 822000.00
FIL.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 6606000.00
FIL.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 7002000.00
FIL.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7002000.00
FIL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 822000.00
FIL.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1152000.00
FIL.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 5000.00
FIL.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1316000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
FIL.L balance_sheet (annual, 2021-06-30) — Net Debt: 10920000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income: 1458000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1458000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1458000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1458000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1458000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1983000.00
FIL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1458000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -317000.00
FIL.L income_statement (annual, 2021-06-30) — Net Interest Income: -485000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -330000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -330000.00
FIL.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -485000.00
FIL.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 696000.00
FIL.L balance_sheet (annual, 2021-06-30) — Net PPE: 21400000.00
FIL.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2068000.00
FIL.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19727000.00
FIL.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1953000.00
FIL.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 3233000.00
FIL.L income_statement (annual, 2021-06-30) — Normalized Income: 1458000.00
FIL.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2116000.00
FIL.L income_statement (annual, 2021-06-30) — Operating Income: 2468000.00
FIL.L income_statement (annual, 2021-06-30) — Operating Revenue: 5311000.00
FIL.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 556000000.00
FIL.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 37000.00
FIL.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 399000.00
FIL.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 146000.00
FIL.L balance_sheet (annual, 2021-06-30) — Other Payable: 5349000.00
FIL.L balance_sheet (annual, 2021-06-30) — Other Properties: 2218000.00
FIL.L balance_sheet (annual, 2021-06-30) — Other Receivables: 13267000.00
FIL.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
FIL.L balance_sheet (annual, 2021-06-30) — Payables: 5549000.00
FIL.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 726000.00
FIL.L income_statement (annual, 2021-06-30) — Pretax Income: 1983000.00
FIL.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -317000.00
FIL.L cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2069000.00
FIL.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3228000.00
FIL.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 765000.00
FIL.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 20000.00
FIL.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1152000.00
FIL.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 19381000.00
FIL.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
FIL.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000.00
FIL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 794000.00
FIL.L balance_sheet (annual, 2021-06-30) — Share Issued: 556000000.00
FIL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 20126000.00
FIL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19727000.00
FIL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FIL.L income_statement (annual, 2021-06-30) — Tax Provision: 525000.00
FIL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.26
FIL.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3000.00
FIL.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -304000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Assets: 39270000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 27128000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Debt: 11140000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 20126000.00
FIL.L income_statement (annual, 2021-06-30) — Total Expenses: 2843000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 19144000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 24895000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8955000.00
FIL.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2468000.00
FIL.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 139000.00
FIL.L balance_sheet (annual, 2021-06-30) — Working Capital: 4186000.00
FIL.L income_statement (annual, 2022-06-30) — +Operating Expense: -274000.00
FIL.L income_statement (annual, 2022-06-30) — +Total Revenue: 4498000.00
FIL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26000.00
FIL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5905000.00
FIL.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 120000.00
FIL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 556000000.00
FIL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
FIL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: -474000.00
FIL.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14508000.00
FIL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -662000.00
FIL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 748000.00
FIL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 146000.00
FIL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 146000.00
FIL.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -131000.00
FIL.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 101000.00
FIL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 45000.00
FIL.L cash_flow (annual, 2022-06-30) — Change In Inventory: 52000.00
FIL.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 121000.00
FIL.L cash_flow (annual, 2022-06-30) — Change In Payable: -823000.00
FIL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1657000.00
FIL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2307000.00
FIL.L cash_flow (annual, 2022-06-30) — Changes In Cash: -62000.00
FIL.L balance_sheet (annual, 2022-06-30) — Common Stock: 748000.00
FIL.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -131000.00
FIL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23013000.00
FIL.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
FIL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 2729000.00
FIL.L balance_sheet (annual, 2022-06-30) — Current Assets: 17511000.00
FIL.L balance_sheet (annual, 2022-06-30) — Current Debt: 3661000.00
FIL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3661000.00
FIL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 9194000.00
FIL.L cash_flow (annual, 2022-06-30) — Depreciation: 773000.00
FIL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 893000.00
FIL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 556000000.00
FIL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
FIL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1406000.00
FIL.L balance_sheet (annual, 2022-06-30) — Dividends Payable: 0.00
FIL.L income_statement (annual, 2022-06-30) — EBIT: 2043000.00
FIL.L income_statement (annual, 2022-06-30) — EBITDA: 2936000.00
FIL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -57000.00
FIL.L cash_flow (annual, 2022-06-30) — End Cash Position: -599000.00
FIL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 393000.00
FIL.L balance_sheet (annual, 2022-06-30) — Finished Goods: 68000.00
FIL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -929000.00
FIL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
FIL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 95000.00
FIL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1012000.00
FIL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 366000.00
FIL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 22951000.00
FIL.L income_statement (annual, 2022-06-30) — Gross Profit: 1769000.00
FIL.L income_statement (annual, 2022-06-30) — Interest Expense: 441000.00
FIL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 441000.00
FIL.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -462000.00
FIL.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 292000.00
FIL.L balance_sheet (annual, 2022-06-30) — Inventory: 68000.00
FIL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 35639000.00
FIL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -188000.00
FIL.L balance_sheet (annual, 2022-06-30) — Investment Properties: 3680000.00
FIL.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
FIL.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2188000.00
FIL.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 4613000.00
FIL.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 8965000.00
FIL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8965000.00
FIL.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2188000.00
FIL.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1204000.00
FIL.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
FIL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1411000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 6000.00
FIL.L balance_sheet (annual, 2022-06-30) — Net Debt: 12480000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -285000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income: 1406000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1406000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1406000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1406000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1406000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1602000.00
FIL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1406000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -64000.00
FIL.L income_statement (annual, 2022-06-30) — Net Interest Income: -441000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -512000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 984000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 984000.00
FIL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -441000.00
FIL.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2000.00
FIL.L balance_sheet (annual, 2022-06-30) — Net PPE: 17046000.00
FIL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 90000.00
FIL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22647000.00
FIL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2117000.00
FIL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 2936000.00
FIL.L income_statement (annual, 2022-06-30) — Normalized Income: 1406000.00
FIL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -267000.00
FIL.L income_statement (annual, 2022-06-30) — Operating Income: 2043000.00
FIL.L income_statement (annual, 2022-06-30) — Operating Revenue: 4498000.00
FIL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 556000000.00
FIL.L cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -6000.00
FIL.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 49000.00
FIL.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 366000.00
FIL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 163000.00
FIL.L balance_sheet (annual, 2022-06-30) — Other Payable: 4877000.00
FIL.L balance_sheet (annual, 2022-06-30) — Other Properties: 2419000.00
FIL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 17120000.00
FIL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
FIL.L balance_sheet (annual, 2022-06-30) — Payables: 4923000.00
FIL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 151000.00
FIL.L income_statement (annual, 2022-06-30) — Pretax Income: 1602000.00
FIL.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
FIL.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -64000.00
FIL.L cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -512000.00
FIL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -598000.00
FIL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2729000.00
FIL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 893000.00
FIL.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 24000.00
FIL.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1204000.00
FIL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 22290000.00
FIL.L cash_flow (annual, 2022-06-30) — Sale Of Business: 6000.00
FIL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 688000.00
FIL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1012000.00
FIL.L balance_sheet (annual, 2022-06-30) — Share Issued: 556000000.00
FIL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23013000.00
FIL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22647000.00
FIL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FIL.L income_statement (annual, 2022-06-30) — Tax Provision: 196000.00
FIL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.12
FIL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
FIL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -287000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Assets: 43684000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 31978000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Debt: 12626000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23013000.00
FIL.L income_statement (annual, 2022-06-30) — Total Expenses: 2455000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20671000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26173000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11477000.00
FIL.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2043000.00
FIL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 46000.00
FIL.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 395000.00
FIL.L balance_sheet (annual, 2022-06-30) — Working Capital: 8317000.00
FIL.L income_statement (annual, 2023-06-30) — +Operating Expense: -719000.00
FIL.L income_statement (annual, 2023-06-30) — +Total Revenue: 4807000.00
FIL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 36000.00
FIL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5885000.00
FIL.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 127000.00
FIL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 556000000.00
FIL.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: -599000.00
FIL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 12957000.00
FIL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -138000.00
FIL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 677000.00
FIL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 799000.00
FIL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 799000.00
FIL.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2594000.00
FIL.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 92000.00
FIL.L balance_sheet (annual, 2023-06-30) — Cash Financial: 707000.00
FIL.L cash_flow (annual, 2023-06-30) — Change In Inventory: -26000.00
FIL.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -218000.00
FIL.L cash_flow (annual, 2023-06-30) — Change In Payable: 2084000.00
FIL.L cash_flow (annual, 2023-06-30) — Change In Receivables: -264000.00
FIL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1576000.00
FIL.L cash_flow (annual, 2023-06-30) — Changes In Cash: 1359000.00
FIL.L balance_sheet (annual, 2023-06-30) — Common Stock: 677000.00
FIL.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2594000.00
FIL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19844000.00
FIL.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
FIL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 2993000.00
FIL.L balance_sheet (annual, 2023-06-30) — Current Assets: 17547000.00
FIL.L balance_sheet (annual, 2023-06-30) — Current Debt: 3036000.00
FIL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3036000.00
FIL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 7792000.00
FIL.L cash_flow (annual, 2023-06-30) — Depreciation: 687000.00
FIL.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 814000.00
FIL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 556000000.00
FIL.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
FIL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1517000.00
FIL.L balance_sheet (annual, 2023-06-30) — Dividends Payable: 0.00
FIL.L income_statement (annual, 2023-06-30) — EBIT: 2533000.00
FIL.L income_statement (annual, 2023-06-30) — EBITDA: 3347000.00
FIL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 39000.00
FIL.L cash_flow (annual, 2023-06-30) — End Cash Position: 799000.00
FIL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3832000.00
FIL.L balance_sheet (annual, 2023-06-30) — Finished Goods: 94000.00
FIL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 3731000.00
FIL.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -50000.00
FIL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
FIL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 597000.00
FIL.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 257000.00
FIL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 20971000.00
FIL.L income_statement (annual, 2023-06-30) — Gross Profit: 1814000.00
FIL.L income_statement (annual, 2023-06-30) — Interest Expense: 713000.00
FIL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 713000.00
FIL.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -651000.00
FIL.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 567000.00
FIL.L balance_sheet (annual, 2023-06-30) — Inventory: 94000.00
FIL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 30103000.00
FIL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1322000.00
FIL.L balance_sheet (annual, 2023-06-30) — Investment Properties: 0.00
FIL.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1015000.00
FIL.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 4513000.00
FIL.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 7223000.00
FIL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7223000.00
FIL.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1015000.00
FIL.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1829000.00
FIL.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
FIL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1277000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FIL.L balance_sheet (annual, 2023-06-30) — Net Debt: 9460000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -176000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income: 1517000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1517000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1517000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1517000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1517000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1820000.00
FIL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1517000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -42000.00
FIL.L income_statement (annual, 2023-06-30) — Net Interest Income: -713000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -814000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -814000.00
FIL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -713000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 227000.00
FIL.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 893000.00
FIL.L balance_sheet (annual, 2023-06-30) — Net PPE: 15086000.00
FIL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -96000.00
FIL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19587000.00
FIL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1994000.00
FIL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 3347000.00
FIL.L income_statement (annual, 2023-06-30) — Normalized Income: 1517000.00
FIL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3869000.00
FIL.L income_statement (annual, 2023-06-30) — Operating Income: 2533000.00
FIL.L income_statement (annual, 2023-06-30) — Operating Revenue: 4807000.00
FIL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 556000000.00
FIL.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 42000.00
FIL.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 257000.00
FIL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 92000.00
FIL.L balance_sheet (annual, 2023-06-30) — Other Payable: 3778000.00
FIL.L balance_sheet (annual, 2023-06-30) — Other Properties: 2224000.00
FIL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 16424000.00
FIL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FIL.L balance_sheet (annual, 2023-06-30) — Payables: 3811000.00
FIL.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 194000.00
FIL.L income_statement (annual, 2023-06-30) — Pretax Income: 1820000.00
FIL.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -42000.00
FIL.L cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -96000.00
FIL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2993000.00
FIL.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 814000.00
FIL.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1829000.00
FIL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 19061000.00
FIL.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
FIL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 597000.00
FIL.L balance_sheet (annual, 2023-06-30) — Share Issued: 556000000.00
FIL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19844000.00
FIL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19587000.00
FIL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FIL.L income_statement (annual, 2023-06-30) — Tax Provision: 303000.00
FIL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
FIL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
FIL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -207000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Assets: 39781000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 27067000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Debt: 10259000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19844000.00
FIL.L income_statement (annual, 2023-06-30) — Total Expenses: 2274000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19937000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22234000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12145000.00
FIL.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2533000.00
FIL.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 33000.00
FIL.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2928000.00
FIL.L balance_sheet (annual, 2023-06-30) — Working Capital: 9755000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6371000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2107000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5560000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1054000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1054000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 97000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 957000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5560000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5284000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7308000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3408000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3408000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7267000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 87000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 175000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21643000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 87000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17119000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8427000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8427000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19949000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -36000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 10781000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15272000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5109000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 556000000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -31000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 175000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2729000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1694000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5863000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Payables: 2930000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 278000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13855000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 556000000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5284000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5109000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 29888000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13711000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 11835000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5248000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24640000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22580000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17373000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 201000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6846000.00
FIL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 41000.00
FIL.L income_statement (annual, 2025-06-30) — Basic Average Shares: 541000000.00
FIL.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
FIL.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 541000000.00
FIL.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6915000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2176000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4245000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14178000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5560000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 119000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5560000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6959000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2127000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 11933000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 4195000.00