speb/financial-data huggingface dataset:
NET.L income_statement (annual, 2023-06-30) — Gross Profit: 30272000.00
NET.L income_statement (annual, 2023-06-30) — Interest Expense: 155000.00
NET.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 155000.00
NET.L income_statement (annual, 2023-06-30) — Interest Income: 344000.00
NET.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 344000.00
NET.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -204000.00
NET.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8000.00
NET.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 344000.00
NET.L balance_sheet (annual, 2023-06-30) — Inventory: 31000.00
NET.L balance_sheet (annual, 2023-06-30) — Invested Capital: 35377000.00
NET.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2744000.00
NET.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 72000.00
NET.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3079000.00
NET.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 292000.00
NET.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
NET.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 292000.00
NET.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3500000.00
NET.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2456000.00
NET.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
NET.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3079000.00
NET.L income_statement (annual, 2023-06-30) — Net Income: 4206000.00
NET.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4206000.00
NET.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4206000.00
NET.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4206000.00
NET.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4206000.00
NET.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4001000.00
NET.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4206000.00
NET.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2286000.00
NET.L income_statement (annual, 2023-06-30) — Net Interest Income: 189000.00
NET.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3500000.00
NET.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3500000.00
NET.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 189000.00
NET.L balance_sheet (annual, 2023-06-30) — Net PPE: 997000.00
NET.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -458000.00
NET.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4924000.00
NET.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 787000.00
NET.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1767000.00
NET.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1151000.00
NET.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 6342000.00
NET.L income_statement (annual, 2023-06-30) — Normalized Income: 4206000.00
NET.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 11557000.00
NET.L income_statement (annual, 2023-06-30) — Operating Income: 3750000.00
NET.L income_statement (annual, 2023-06-30) — Operating Revenue: 36040000.00
NET.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 160287657.00
NET.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3698000.00
NET.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7696000.00
NET.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -183000.00
NET.L balance_sheet (annual, 2023-06-30) — Other Payable: 5847000.00
NET.L balance_sheet (annual, 2023-06-30) — Other Receivables: 656000.00
NET.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
NET.L balance_sheet (annual, 2023-06-30) — Payables: 7232000.00
NET.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2333000.00
NET.L income_statement (annual, 2023-06-30) — Pretax Income: 4001000.00
NET.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
NET.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
NET.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2286000.00
NET.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -458000.00
NET.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5768000.00
NET.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2186000.00
NET.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3500000.00
NET.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 13739000.00
NET.L income_statement (annual, 2023-06-30) — Selling General And Administration: 26522000.00
NET.L balance_sheet (annual, 2023-06-30) — Share Issued: 162156838.00
NET.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
NET.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1640000.00
NET.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35377000.00
NET.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4924000.00
NET.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NET.L income_statement (annual, 2023-06-30) — Tax Provision: -205000.00
NET.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
NET.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
NET.L balance_sheet (annual, 2023-06-30) — Total Assets: 65530000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 35377000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Debt: 405000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35377000.00
NET.L income_statement (annual, 2023-06-30) — Total Expenses: 32290000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30153000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 33289000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2230000.00
NET.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3812000.00
NET.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1118000.00
NET.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
NET.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NET.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1869181.00
NET.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 419000.00
NET.L balance_sheet (annual, 2023-06-30) — Working Capital: 4318000.00
NET.L income_statement (annual, 2024-06-30) — +Operating Expense: 28050000.00
NET.L income_statement (annual, 2024-06-30) — +Total Revenue: 39057000.00
NET.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 257000.00
NET.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4752000.00
NET.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2025000.00
NET.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -89000.00
NET.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1809000.00
NET.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 72000.00
NET.L income_statement (annual, 2024-06-30) — Basic Average Shares: 162293000.00
NET.L income_statement (annual, 2024-06-30) — Basic EPS: 0.04
NET.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24753000.00
NET.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 357000.00
NET.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -2574000.00
NET.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 462000.00
NET.L balance_sheet (annual, 2024-06-30) — Capital Stock: 8339000.00
NET.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 34008000.00
NET.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 34008000.00
NET.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1338000.00
NET.L balance_sheet (annual, 2024-06-30) — Cash Financial: 34008000.00
NET.L cash_flow (annual, 2024-06-30) — Change In Inventory: -5000.00
NET.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 5201000.00
NET.L cash_flow (annual, 2024-06-30) — Change In Payable: 182000.00
NET.L cash_flow (annual, 2024-06-30) — Change In Receivables: 144000.00
NET.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 5522000.00
NET.L cash_flow (annual, 2024-06-30) — Changes In Cash: 9258000.00
NET.L balance_sheet (annual, 2024-06-30) — Common Stock: 8339000.00
NET.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1338000.00
NET.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40497000.00
NET.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 231000.00
NET.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 5612000.00
NET.L balance_sheet (annual, 2024-06-30) — Current Assets: 41455000.00
NET.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 104000.00
NET.L balance_sheet (annual, 2024-06-30) — Current Debt: 10000.00
NET.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 114000.00
NET.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 33964000.00
NET.L cash_flow (annual, 2024-06-30) — Depreciation: 398000.00
NET.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2207000.00
NET.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 169314000.00
NET.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
NET.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5854000.00
NET.L income_statement (annual, 2024-06-30) — EBIT: 6369000.00
NET.L income_statement (annual, 2024-06-30) — EBITDA: 8576000.00
NET.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3000.00
NET.L cash_flow (annual, 2024-06-30) — End Cash Position: 34008000.00
NET.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1263000.00
NET.L balance_sheet (annual, 2024-06-30) — Finished Goods: 36000.00
NET.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 12154000.00
NET.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
NET.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 28050000.00
NET.L balance_sheet (annual, 2024-06-30) — Goodwill: 24097000.00
NET.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 33596000.00
NET.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4841000.00
NET.L balance_sheet (annual, 2024-06-30) — Gross PPE: 3067000.00
NET.L income_statement (annual, 2024-06-30) — Gross Profit: 33445000.00
NET.L income_statement (annual, 2024-06-30) — Interest Expense: 40000.00
NET.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 40000.00
NET.L income_statement (annual, 2024-06-30) — Interest Income: 943000.00
NET.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 943000.00
NET.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
NET.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -10000.00
NET.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 943000.00
NET.L balance_sheet (annual, 2024-06-30) — Inventory: 36000.00
NET.L balance_sheet (annual, 2024-06-30) — Invested Capital: 40516000.00
NET.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4207000.00
NET.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 72000.00
NET.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 231000.00
NET.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 358000.00
NET.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 9000.00
NET.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 367000.00
NET.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4000.00
NET.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2710000.00
NET.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1633000.00
NET.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 231000.00
NET.L income_statement (annual, 2024-06-30) — Net Income: 5854000.00
NET.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5854000.00
NET.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5854000.00
NET.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5854000.00
NET.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5854000.00
NET.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6329000.00
NET.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5854000.00
NET.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2322000.00
NET.L income_statement (annual, 2024-06-30) — Net Interest Income: 903000.00
NET.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
NET.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4000.00
NET.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4000.00
NET.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 903000.00
NET.L balance_sheet (annual, 2024-06-30) — Net PPE: 1042000.00
NET.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -252000.00
NET.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6901000.00
NET.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 806000.00
NET.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 876000.00
NET.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1407000.00
NET.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 8576000.00
NET.L income_statement (annual, 2024-06-30) — Normalized Income: 5854000.00
NET.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14728000.00
NET.L income_statement (annual, 2024-06-30) — Operating Income: 5395000.00
NET.L income_statement (annual, 2024-06-30) — Operating Revenue: 39057000.00
NET.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 164907819.00
NET.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1050000.00
NET.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9499000.00
NET.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -903000.00
NET.L balance_sheet (annual, 2024-06-30) — Other Payable: 6594000.00
NET.L balance_sheet (annual, 2024-06-30) — Other Receivables: 346000.00
NET.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
NET.L balance_sheet (annual, 2024-06-30) — Payables: 7841000.00
NET.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2313000.00
NET.L income_statement (annual, 2024-06-30) — Pretax Income: 6329000.00
NET.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
NET.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -1633000.00
NET.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2322000.00
NET.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
NET.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -252000.00
NET.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5612000.00
NET.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2207000.00
NET.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4000.00
NET.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 21281000.00
NET.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NET.L income_statement (annual, 2024-06-30) — Selling General And Administration: 28050000.00
NET.L balance_sheet (annual, 2024-06-30) — Share Issued: 166777000.00
NET.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
NET.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 651000.00
NET.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40497000.00
NET.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6901000.00
NET.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NET.L income_statement (annual, 2024-06-30) — Tax Provision: 475000.00
NET.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
NET.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -11000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Assets: 77041000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 40506000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Debt: 481000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40497000.00
NET.L income_statement (annual, 2024-06-30) — Total Expenses: 33662000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36544000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35586000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2580000.00
NET.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5426000.00
NET.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 990000.00
NET.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
NET.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NET.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1869181.00
NET.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 419000.00
NET.L balance_sheet (annual, 2024-06-30) — Working Capital: 7491000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10921000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4099000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1111000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8350000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21970000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22052000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8350000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42285000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 29089000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 166000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
NET.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 166000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35428000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1470000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50921000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1581000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Inventory: 15000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42285000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 945000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
NET.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 945000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1581000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8636000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 469000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 642000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3206000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 165295002.00
NET.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2624000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4900000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1581000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 299000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 82000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Payables: 12391000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22723000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 165295002.00
NET.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42285000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8636000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 82333000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42285000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1111000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42285000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40048000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53244000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4620000.00
NET.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6339000.00
NET.L income_statement (annual, 2025-06-30) — +Operating Expense: 34939000.00
NET.L income_statement (annual, 2025-06-30) — +Total Revenue: 47961000.00
NET.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 253000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 253000.00
NET.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4753000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4753000.00
NET.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2355000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2355000.00
NET.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -109000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -109000.00
NET.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 2710000.00
NET.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 100000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100000.00
NET.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 34008000.00
NET.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 849000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 849000.00
NET.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -3642000.00
NET.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1043000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1043000.00
NET.L balance_sheet (annual, 2025-06-30) — Capital Stock: 8432000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8432000.00
NET.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 27159000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27159000.00
NET.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27159000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27159000.00
NET.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1470000.00
NET.L balance_sheet (annual, 2025-06-30) — Cash Financial: 27159000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 27159000.00
NET.L cash_flow (annual, 2025-06-30) — Change In Inventory: 13000.00
NET.L cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -660000.00
NET.L cash_flow (annual, 2025-06-30) — Change In Payable: 1310000.00
NET.L cash_flow (annual, 2025-06-30) — Change In Receivables: 468000.00
NET.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 1131000.00
NET.L cash_flow (annual, 2025-06-30) — Changes In Cash: -6881000.00
NET.L balance_sheet (annual, 2025-06-30) — Common Stock: 8432000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8432000.00
NET.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1470000.00
NET.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 43986000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43986000.00
NET.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 93000.00
NET.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 8092000.00
NET.L balance_sheet (annual, 2025-06-30) — Current Assets: 35186000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 35186000.00
NET.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 266000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 266000.00
NET.L balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
NET.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
NET.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
NET.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 40776000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40776000.00
NET.L cash_flow (annual, 2025-06-30) — Depreciation: 506000.00
NET.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3216000.00
NET.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 4050000.00
NET.L income_statement (annual, 2025-06-30) — EBIT: 5213000.00
NET.L income_statement (annual, 2025-06-30) — EBITDA: 8429000.00
NET.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 32000.00
NET.L cash_flow (annual, 2025-06-30) — End Cash Position: 27159000.00
NET.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1559000.00
NET.L balance_sheet (annual, 2025-06-30) — Finished Goods: 23000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23000.00
NET.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 6692000.00
NET.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -20000.00
NET.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 34939000.00
NET.L balance_sheet (annual, 2025-06-30) — Goodwill: 33809000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 33809000.00
NET.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 51145000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51145000.00
NET.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4862000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4862000.00
NET.L balance_sheet (annual, 2025-06-30) — Gross PPE: 3817000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3817000.00
NET.L income_statement (annual, 2025-06-30) — Gross Profit: 39869000.00
NET.L income_statement (annual, 2025-06-30) — Interest Expense: 142000.00
NET.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 142000.00
NET.L income_statement (annual, 2025-06-30) — Interest Income: 568000.00
NET.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 568000.00
NET.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -17000.00
NET.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 568000.00
NET.L balance_sheet (annual, 2025-06-30) — Inventory: 23000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Inventory: 23000.00
NET.L balance_sheet (annual, 2025-06-30) — Invested Capital: 43986000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43986000.00
NET.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -15656000.00
NET.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 100000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000.00
NET.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 93000.00
NET.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 777000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 777000.00
NET.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
NET.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
NET.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 777000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 777000.00
NET.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -19000.00
NET.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2968000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2968000.00
NET.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -12007000.00
NET.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 93000.00
NET.L income_statement (annual, 2025-06-30) — Net Income: 4050000.00
NET.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4050000.00
NET.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4050000.00
NET.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4050000.00
NET.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4050000.00
NET.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 5071000.00
NET.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 4050000.00
NET.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3420000.00
NET.L income_statement (annual, 2025-06-30) — Net Interest Income: 426000.00
NET.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -28000.00
NET.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -19000.00
NET.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -19000.00
NET.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 426000.00
NET.L balance_sheet (annual, 2025-06-30) — Net PPE: 1462000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1462000.00
NET.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -201000.00
NET.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -7159000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7159000.00
NET.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 325000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 325000.00
NET.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 357000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357000.00
NET.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2386000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2386000.00
NET.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 8409000.00
NET.L income_statement (annual, 2025-06-30) — Normalized Income: 4034026.82
NET.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 10334000.00
NET.L income_statement (annual, 2025-06-30) — Operating Income: 4930000.00
NET.L income_statement (annual, 2025-06-30) — Operating Revenue: 47961000.00
NET.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 166769897.00
NET.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166769897.00
NET.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1581000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1581000.00
NET.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17336000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17336000.00
NET.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -412000.00
NET.L balance_sheet (annual, 2025-06-30) — Other Payable: 9677000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 9677000.00
NET.L balance_sheet (annual, 2025-06-30) — Other Receivables: 453000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 453000.00
NET.L income_statement (annual, 2025-06-30) — Other Special Charges: -20000.00
NET.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NET.L balance_sheet (annual, 2025-06-30) — Payables: 12311000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Payables: 12311000.00
NET.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2798000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2798000.00
NET.L income_statement (annual, 2025-06-30) — Pretax Income: 5071000.00
NET.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
NET.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NET.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -12007000.00
NET.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3420000.00
NET.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -28000.00
NET.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -222000.00
NET.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8092000.00
NET.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3216000.00
NET.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -19000.00
NET.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 24111000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24111000.00
NET.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 21000.00
NET.L income_statement (annual, 2025-06-30) — Selling General And Administration: 34939000.00
NET.L balance_sheet (annual, 2025-06-30) — Share Issued: 168639078.00
NET.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 168639078.00
NET.L income_statement (annual, 2025-06-30) — Special Income Charges: 20000.00
NET.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 929000.00
NET.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 43986000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43986000.00
NET.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -7159000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7159000.00
NET.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 4026.82
NET.L income_statement (annual, 2025-06-30) — Tax Provision: 1021000.00
NET.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
NET.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -132000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Assets: 88250000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 88250000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 43986000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43986000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Debt: 1043000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1043000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 43986000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43986000.00
NET.L income_statement (annual, 2025-06-30) — Total Expenses: 43031000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 44264000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44264000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 53064000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53064000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3488000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3488000.00
NET.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4645000.00
NET.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2381000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2381000.00
NET.L income_statement (annual, 2025-06-30) — Total Unusual Items: 20000.00
NET.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20000.00
NET.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1869181.00
NET.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1869181.00
NET.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 419000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 419000.00
NET.L balance_sheet (annual, 2025-06-30) — Working Capital: -5590000.00
NET.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5590000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11375000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4940000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5574000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 988000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8618000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14771000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14842000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8618000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47879000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 23616000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 288000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
NET.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 288000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43105000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1603000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69747000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1384000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Inventory: 16000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47879000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 700000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
NET.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1384000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21868000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 207000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 280000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3236000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170483752.00
NET.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3461000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8045000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1384000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 357000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 71000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Payables: 15041000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24020000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 170483752.00
NET.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47879000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21868000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 95127000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47879000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 988000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47879000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47248000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71511000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4143000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2063000.00
NET.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -19489000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42210000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7990000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -650000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Amortization: 1100000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56064980.00
NETWEB.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35260000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 20260000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 58790000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 56064980.00
NETWEB.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 63730000.00
NETWEB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25810000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 785340000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Interest Income: 3670000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3670000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NETWEB.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 72100000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14270000.00
NETWEB.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 72100000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86230000.00
NETWEB.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Net Debt: 315420000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1230000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11390000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5480000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 35110000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1460000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3430000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1430000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 97020000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NETWEB.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 312220000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2960000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2960000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 61360000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 379130000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13080000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 38890000.00
NETWEB.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 48920000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7900000.00
NETWEB.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7200000.00
NETWEB.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
NETWEB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 493970000.00
NETWEB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4410020000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1033670000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1523890000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63520000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Amortization: 4470000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 56064980.00
NETWEB.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.37
NETWEB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20260000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 95450000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -132640000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52050000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101850000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 70920000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70920000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 70920000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -157590000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -75320000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 137520000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Payable: 508990000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -741200000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -322970000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 50660000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101850000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 936660000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 24380000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3243650000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2381640000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11440000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Debt: 210860000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 222300000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 84360000.00
NETWEB.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1573140000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Depreciation: 36570000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36570000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36570000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 32100000.00
NETWEB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56064980.00
NETWEB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.37
NETWEB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 469360000.00
NETWEB.NS income_statement (annual, 2023-03-31) — EBIT: 658970000.00
NETWEB.NS income_statement (annual, 2023-03-31) — EBITDA: 695540000.00
NETWEB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 70920000.00