speb/financial-data huggingface dataset:
TIL cash_flow (annual, 2025-12-31) — Changes In Cash: -3851000.00
TIL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 742000.00
TIL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TIL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113866000.00
TIL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113866000.00
TIL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1175000.00
TIL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1175000.00
TIL balance_sheet (annual, 2025-12-31) — Current Assets: 191429000.00
TIL balance_sheet (quarterly, 2025-12-31) — Current Assets: 191429000.00
TIL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 372000.00
TIL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 372000.00
TIL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
TIL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
TIL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4843000.00
TIL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4843000.00
TIL cash_flow (annual, 2025-12-31) — Depreciation: 534000.00
TIL cash_flow (quarterly, 2025-12-31) — Depreciation: 12000.00
TIL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 534000.00
TIL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12000.00
TIL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 534000.00
TIL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12000.00
TIL income_statement (annual, 2025-12-31) — Diluted Average Shares: 6668268.00
TIL income_statement (annual, 2025-12-31) — Diluted EPS: -10.70
TIL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8191000.00
TIL income_statement (annual, 2025-12-31) — EBIT: -66334000.00
TIL income_statement (quarterly, 2025-12-31) — EBIT: -7415000.00
TIL income_statement (annual, 2025-12-31) — EBITDA: -65800000.00
TIL income_statement (quarterly, 2025-12-31) — EBITDA: -7403000.00
TIL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20000.00
TIL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
TIL cash_flow (annual, 2025-12-31) — End Cash Position: 6804000.00
TIL cash_flow (quarterly, 2025-12-31) — End Cash Position: 6804000.00
TIL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7292000.00
TIL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TIL cash_flow (annual, 2025-12-31) — Free Cash Flow: -46619000.00
TIL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7076000.00
TIL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TIL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TIL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -583000.00
TIL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -583000.00
TIL income_statement (annual, 2025-12-31) — General And Administrative Expense: 27221000.00
TIL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6060000.00
TIL balance_sheet (annual, 2025-12-31) — Gross PPE: 747000.00
TIL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 747000.00
TIL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16569000.00
TIL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TIL income_statement (annual, 2025-12-31) — Interest Expense: 5038000.00
TIL income_statement (quarterly, 2025-12-31) — Interest Expense: 776000.00
TIL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5038000.00
TIL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 776000.00
TIL income_statement (annual, 2025-12-31) — Interest Income: 3858000.00
TIL income_statement (quarterly, 2025-12-31) — Interest Income: 746000.00
TIL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3858000.00
TIL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 746000.00
TIL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5038000.00
TIL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1374000.00
TIL balance_sheet (annual, 2025-12-31) — Invested Capital: 198672000.00
TIL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 198672000.00
TIL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25476000.00
TIL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7818000.00
TIL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TIL balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
TIL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TIL balance_sheet (annual, 2025-12-31) — Long Term Debt: 84806000.00
TIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84806000.00
TIL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84806000.00
TIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84806000.00
TIL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TIL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TIL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 509000.00
TIL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 509000.00
TIL balance_sheet (annual, 2025-12-31) — Net Debt: 78168000.00
TIL balance_sheet (quarterly, 2025-12-31) — Net Debt: 78168000.00
TIL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -484000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
TIL income_statement (annual, 2025-12-31) — Net Income: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income: -8191000.00
TIL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8191000.00
TIL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8191000.00
TIL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8191000.00
TIL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8191000.00
TIL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71372000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8191000.00
TIL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8191000.00
TIL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TIL income_statement (annual, 2025-12-31) — Net Interest Income: -1971000.00
TIL income_statement (quarterly, 2025-12-31) — Net Interest Income: -821000.00
TIL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35044000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7809000.00
TIL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TIL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TIL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1971000.00
TIL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -821000.00
TIL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6439000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6611000.00
TIL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 432000.00
TIL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000.00
TIL balance_sheet (annual, 2025-12-31) — Net PPE: 364000.00
TIL balance_sheet (quarterly, 2025-12-31) — Net PPE: 364000.00
TIL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113866000.00
TIL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113866000.00
TIL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7664000.00
TIL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7664000.00
TIL income_statement (annual, 2025-12-31) — Normalized EBITDA: -39178000.00
TIL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7403000.00
TIL income_statement (annual, 2025-12-31) — Normalized Income: -44750000.00
TIL income_statement (quarterly, 2025-12-31) — Normalized Income: -8191000.00
TIL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36619000.00
TIL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7076000.00
TIL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -484000.00
TIL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19000.00
TIL income_statement (annual, 2025-12-31) — Operating Income: -51959000.00
TIL income_statement (quarterly, 2025-12-31) — Operating Income: -9557000.00
TIL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TIL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TIL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6781976.00
TIL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6781976.00
TIL balance_sheet (annual, 2025-12-31) — Other Current Assets: 148000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 148000.00
TIL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -583000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -583000.00
TIL income_statement (annual, 2025-12-31) — Other Gand A: 27221000.00
TIL income_statement (quarterly, 2025-12-31) — Other Gand A: 6060000.00
TIL income_statement (annual, 2025-12-31) — Other Income Expense: -17442000.00
TIL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2187000.00
TIL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10001000.00
TIL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -650000.00
TIL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4066000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4066000.00
TIL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8000.00
TIL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9180000.00
TIL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2187000.00
TIL balance_sheet (annual, 2025-12-31) — Other Properties: 238000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Properties: 238000.00
TIL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69491000.00
TIL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69491000.00
TIL income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
TIL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TIL balance_sheet (annual, 2025-12-31) — Payables: 779000.00
TIL balance_sheet (quarterly, 2025-12-31) — Payables: 779000.00
TIL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1954000.00
TIL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1954000.00
TIL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517000.00
TIL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517000.00
TIL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TIL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2042000.00
TIL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2042000.00
TIL income_statement (annual, 2025-12-31) — Pretax Income: -71372000.00
TIL income_statement (quarterly, 2025-12-31) — Pretax Income: -8191000.00
TIL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 853000.00
TIL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TIL balance_sheet (annual, 2025-12-31) — Properties: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TIL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000000.00
TIL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TIL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100856000.00
TIL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17391000.00
TIL balance_sheet (annual, 2025-12-31) — Receivables: 848000.00
TIL balance_sheet (quarterly, 2025-12-31) — Receivables: 848000.00
TIL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 534000.00
TIL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12000.00
TIL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TIL income_statement (annual, 2025-12-31) — Research And Development: 24738000.00
TIL income_statement (quarterly, 2025-12-31) — Research And Development: 3497000.00
TIL balance_sheet (annual, 2025-12-31) — Restricted Cash: 166000.00
TIL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 166000.00
TIL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 53000.00
TIL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TIL balance_sheet (annual, 2025-12-31) — Retained Earnings: -726488000.00
TIL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -726488000.00
TIL cash_flow (annual, 2025-12-31) — Sale Of Investment: 135900000.00
TIL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 25200000.00
TIL income_statement (annual, 2025-12-31) — Selling General And Administration: 27221000.00
TIL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6060000.00
TIL balance_sheet (annual, 2025-12-31) — Share Issued: 6781976.00
TIL balance_sheet (quarterly, 2025-12-31) — Share Issued: 6781976.00
TIL income_statement (annual, 2025-12-31) — Special Income Charges: -26622000.00
TIL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TIL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8693000.00
TIL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1606000.00
TIL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113866000.00
TIL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113866000.00
TIL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113866000.00
TIL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113866000.00
TIL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TIL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TIL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 848000.00
TIL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 848000.00
TIL balance_sheet (annual, 2025-12-31) — Total Assets: 203523000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Assets: 203523000.00
TIL balance_sheet (annual, 2025-12-31) — Total Capitalization: 198672000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 198672000.00
TIL balance_sheet (annual, 2025-12-31) — Total Debt: 85178000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Debt: 85178000.00
TIL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113866000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113866000.00
TIL income_statement (annual, 2025-12-31) — Total Expenses: 51959000.00
TIL income_statement (quarterly, 2025-12-31) — Total Expenses: 9557000.00
TIL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89657000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89657000.00
TIL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12094000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12094000.00
TIL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84814000.00
TIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84814000.00
TIL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -78581000.00
TIL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9557000.00
TIL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 791000.00
TIL income_statement (annual, 2025-12-31) — Total Unusual Items: -26622000.00
TIL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TIL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26622000.00
TIL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIL balance_sheet (annual, 2025-12-31) — Working Capital: 186586000.00
TIL balance_sheet (quarterly, 2025-12-31) — Working Capital: 186586000.00
TIL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6018000.00
TIL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 793000.00
TIL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -389000.00
TIL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 841922000.00
TIL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 112096000.00
TIL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6781976.00
TIL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
TIL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6804000.00
TIL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 186000.00
TIL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5022000.00
TIL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74571000.00
TIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -317000.00
TIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1337000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 54000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 80000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -76000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Payable: 17000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 71000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1526000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -304000.00
TIL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1297000.00
TIL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1654000.00
TIL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110698000.00
TIL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1492000.00
TIL balance_sheet (quarterly, 2026-03-31) — Current Assets: 188302000.00
TIL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 186000.00
TIL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186000.00
TIL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4723000.00
TIL cash_flow (quarterly, 2026-03-31) — Depreciation: 12000.00
TIL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12000.00
TIL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12000.00
TIL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6781976.00
TIL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
TIL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — EBIT: -2845000.00
TIL income_statement (quarterly, 2026-03-31) — EBITDA: -2833000.00
TIL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
TIL cash_flow (quarterly, 2026-03-31) — End Cash Position: 5145000.00
TIL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TIL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1337000.00
TIL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
TIL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -532000.00
TIL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5349000.00
TIL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 561000.00
TIL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TIL income_statement (quarterly, 2026-03-31) — Interest Expense: 1359000.00
TIL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1359000.00
TIL income_statement (quarterly, 2026-03-31) — Interest Income: 678000.00
TIL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 678000.00
TIL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1359000.00
TIL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 195697000.00
TIL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -317000.00
TIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 84999000.00
TIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84999000.00
TIL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 501000.00
TIL balance_sheet (quarterly, 2026-03-31) — Net Debt: 79977000.00
TIL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4204000.00
TIL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4204000.00
TIL income_statement (quarterly, 2026-03-31) — Net Interest Income: -874000.00
TIL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -317000.00
TIL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -874000.00
TIL balance_sheet (quarterly, 2026-03-31) — Net PPE: 172000.00
TIL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110698000.00
TIL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7968000.00
TIL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3461000.00
TIL income_statement (quarterly, 2026-03-31) — Normalized Income: -4832000.00
TIL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1337000.00
TIL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 131000.00
TIL income_statement (quarterly, 2026-03-31) — Operating Income: -6018000.00
TIL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6781976.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143000.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -532000.00
TIL income_statement (quarterly, 2026-03-31) — Other Gand A: 5349000.00
TIL income_statement (quarterly, 2026-03-31) — Other Income Expense: 2688000.00
TIL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 442000.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3986000.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
TIL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2060000.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Properties: 60000.00
TIL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 69549000.00
TIL income_statement (quarterly, 2026-03-31) — Other Special Charges: -1620000.00
TIL balance_sheet (quarterly, 2026-03-31) — Payables: 793000.00
TIL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2285000.00
TIL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2252000.00
TIL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1341000.00
TIL income_statement (quarterly, 2026-03-31) — Pretax Income: -4204000.00
TIL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TIL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22317000.00
TIL balance_sheet (quarterly, 2026-03-31) — Receivables: 28000.00
TIL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12000.00
TIL income_statement (quarterly, 2026-03-31) — Research And Development: 669000.00
TIL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 123000.00
TIL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 992000.00
TIL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -730692000.00
TIL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22000000.00
TIL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5349000.00
TIL balance_sheet (quarterly, 2026-03-31) — Share Issued: 6781976.00
TIL income_statement (quarterly, 2026-03-31) — Special Income Charges: 628000.00
TIL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 985000.00
TIL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110698000.00
TIL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110698000.00
TIL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TIL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Assets: 200428000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 195697000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Debt: 85185000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110698000.00
TIL income_statement (quarterly, 2026-03-31) — Total Expenses: 6018000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89730000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12126000.00
TIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85007000.00
TIL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7010000.00
TIL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 193000.00
TIL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 628000.00
TIL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 628000.00
TIL balance_sheet (quarterly, 2026-03-31) — Working Capital: 183579000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -486500000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 233400000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -104700000.00
TIL.NS income_statement (annual, 2022-03-31) — Amortization: 6100000.00
TIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6100000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 837600000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9700000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 700000.00
TIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2700000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 194000000.00
TIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11100000.00
TIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 56000000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 365700000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
TIL.NS income_statement (annual, 2022-03-31) — Interest Income: 10600000.00
TIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10600000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 175600000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 654700000.00
TIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -400000.00
TIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4300000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51200000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57300000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4600000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 38300000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14800000.00
TIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 178800000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 178400000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -61000000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1105300000.00
TIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6000000.00
TIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6000000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 36400000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3020000000.00
TIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29800000.00
TIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 85800000.00
TIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -443300000.00
TIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13800000.00
TIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 343700000.00
TIL.NS income_statement (annual, 2022-03-31) — Write Off: 3621600000.00
TIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 663100000.00
TIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 438200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 812800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 301900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -545300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 233400000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -160700000.00
TIL.NS income_statement (annual, 2023-03-31) — Amortization: 4600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 41900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14800000.00
TIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36962814.00
TIL.NS income_statement (annual, 2023-03-31) — Basic EPS: -24.63
TIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9700000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 777800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 105100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13200000.00
TIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 236000000.00
TIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 425300000.00
TIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -145400000.00
TIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 515900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2923600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2700000.00
TIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 342100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1964600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9400000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2485900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2495300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4701100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8800000.00
TIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 84900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 89500000.00
TIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 89500000.00
TIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 84900000.00
TIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36962814.00
TIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -24.63
TIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -910200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 700000.00
TIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TIL.NS income_statement (annual, 2023-03-31) — EBIT: -596400000.00
TIL.NS income_statement (annual, 2023-03-31) — EBITDA: -506900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 900000.00
TIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 13200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -138500000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 188000000.00
TIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 56000000.00
TIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -300000.00
TIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 400000.00
TIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84500000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 462600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1608000000.00
TIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 96100000.00
TIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 350800000.00
TIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 350800000.00
TIL.NS income_statement (annual, 2023-03-31) — Interest Income: 3900000.00
TIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -144100000.00
TIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1406800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1078200000.00
TIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 85100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5500000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 175600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 95700000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1515900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1611600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5500000.00
TIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 651900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3988600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10800000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income: -910200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -910200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -910200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -910200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -910200000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -947200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -910200000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -370800000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 80400000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5500000.00
TIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -370800000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 76300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1062700000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 800000.00
TIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2923600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 386800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 77000000.00
TIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -501300000.00
TIL.NS income_statement (annual, 2023-03-31) — Normalized Income: -904818750.00
TIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 56000000.00
TIL.NS income_statement (annual, 2023-03-31) — Operating Income: -567000000.00
TIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 438200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36962814.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 165900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 389000000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3023900000.00
TIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 358200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2900000.00
TIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8900000.00
TIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 116000000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 636600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 104800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8600000.00
TIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 100000.00
TIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1450100000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 178600000.00
TIL.NS income_statement (annual, 2023-03-31) — Pretax Income: -947200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -53600000.00
TIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1029500000.00
TIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 342100000.00
TIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 89500000.00
TIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2100000.00
TIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2100000.00
TIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 700000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3937500000.00
TIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 800000.00
TIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3800000.00
TIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 88300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 36962814.00
TIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10100000.00
TIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2923600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2923600000.00
TIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -218750.00
TIL.NS income_statement (annual, 2023-03-31) — Tax Provision: -37000000.00
TIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
TIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20500000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3502200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -1407700000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4106900000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2923600000.00
TIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1005200000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6425800000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1537600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1724700000.00
TIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23900000.00
TIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5600000.00
TIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5600000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 189300000.00
TIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2736500000.00
TIL.NS income_statement (annual, 2023-03-31) — Write Off: 5800000.00
TIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 952400000.00
TIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 667000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 941300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 364200000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -616400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 851100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -268700000.00
TIL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
TIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
TIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9800000.00
TIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 42095494.00
TIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.66
TIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13200000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 815900000.00
TIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 145900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 175300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 63100000.00
TIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 77800000.00
TIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -129300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -355800000.00
TIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -407300000.00
TIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 49900000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 175300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 315900000.00
TIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 692700000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2700000.00
TIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 496000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2037300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 685400000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 695500000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2708300000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6600000.00
TIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 71000000.00
TIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71000000.00
TIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71000000.00
TIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71000000.00
TIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 42095494.00
TIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.66
TIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2539000000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 700000.00
TIL.NS income_statement (annual, 2024-03-31) — EBIT: 2208900000.00
TIL.NS income_statement (annual, 2024-03-31) — EBITDA: 2279900000.00
TIL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
TIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 63100000.00
TIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00