speb/financial-data huggingface dataset:
7356.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -50000.00
7356.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -859681000.00
7356.T balance_sheet (annual, 2022-09-30) — Share Issued: 11838374.00
7356.T income_statement (annual, 2022-09-30) — Special Income Charges: -101081000.00
7356.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 304925000.00
7356.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 304925000.00
7356.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -23450792.00
7356.T income_statement (annual, 2022-09-30) — Tax Provision: 2288000.00
7356.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
7356.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 9260000.00
7356.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -30566000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Assets: 1673133000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 814945000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Debt: 1182152000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 304925000.00
7356.T income_statement (annual, 2022-09-30) — Total Expenses: 2467085000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1368208000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 207576000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 510022000.00
7356.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -751664000.00
7356.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2290000.00
7356.T income_statement (annual, 2022-09-30) — Total Unusual Items: -101081000.00
7356.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -101081000.00
7356.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1531.00
7356.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 248000.00
7356.T balance_sheet (annual, 2022-09-30) — Working Capital: 607371000.00
7356.T income_statement (annual, 2022-09-30) — Write Off: 101081000.00
7356.T income_statement (annual, 2023-09-30) — +Operating Expense: 1472356000.00
7356.T income_statement (annual, 2023-09-30) — +Total Revenue: 1556259000.00
7356.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 193976000.00
7356.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -32439000.00
7356.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 971658000.00
7356.T income_statement (annual, 2023-09-30) — Basic Average Shares: 14384866.00
7356.T income_statement (annual, 2023-09-30) — Basic EPS: -42.56
7356.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 894623000.00
7356.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
7356.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9000000.00
7356.T balance_sheet (annual, 2023-09-30) — Capital Stock: 33560000.00
7356.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 872606000.00
7356.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 872606000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -5889000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 57932000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 41000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Payable: -12003000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 122742000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Receivables: 61219000.00
7356.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 211349000.00
7356.T cash_flow (annual, 2023-09-30) — Changes In Cash: -22016000.00
7356.T balance_sheet (annual, 2023-09-30) — Common Stock: 33560000.00
7356.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 392945000.00
7356.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 700296000.00
7356.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 12983000.00
7356.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 608813000.00
7356.T balance_sheet (annual, 2023-09-30) — Current Assets: 1224270000.00
7356.T balance_sheet (annual, 2023-09-30) — Current Debt: 149787000.00
7356.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 149787000.00
7356.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 326446000.00
7356.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
7356.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 14384866.00
7356.T income_statement (annual, 2023-09-30) — Diluted EPS: -42.56
7356.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -612200000.00
7356.T income_statement (annual, 2023-09-30) — EBIT: -600897000.00
7356.T income_statement (annual, 2023-09-30) — EBITDA: -600897000.00
7356.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
7356.T cash_flow (annual, 2023-09-30) — End Cash Position: 872606000.00
7356.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 219747000.00
7356.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -293400000.00
7356.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3126000.00
7356.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 193976000.00
7356.T balance_sheet (annual, 2023-09-30) — Gross PPE: 45423000.00
7356.T income_statement (annual, 2023-09-30) — Gross Profit: 947445000.00
7356.T income_statement (annual, 2023-09-30) — Interest Expense: 9013000.00
7356.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9013000.00
7356.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
7356.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
7356.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8361000.00
7356.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1094548000.00
7356.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 42637000.00
7356.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 700296000.00
7356.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 200000000.00
7356.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 551816000.00
7356.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 551816000.00
7356.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
7356.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -85767000.00
7356.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 32440000.00
7356.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 700296000.00
7356.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 121000.00
7356.T income_statement (annual, 2023-09-30) — Net Income: -612200000.00
7356.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -612200000.00
7356.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -612199000.00
7356.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -612200000.00
7356.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -612200000.00
7356.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -609910000.00
7356.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -612199000.00
7356.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
7356.T income_statement (annual, 2023-09-30) — Net Interest Income: -11363000.00
7356.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7356.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -480549000.00
7356.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 114233000.00
7356.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11363000.00
7356.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 51637000.00
7356.T balance_sheet (annual, 2023-09-30) — Net PPE: 12984000.00
7356.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9000000.00
7356.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -594782000.00
7356.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 392945000.00
7356.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 33160000.00
7356.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -523663000.00
7356.T income_statement (annual, 2023-09-30) — Normalized Income: -552884288.00
7356.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -284400000.00
7356.T income_statement (annual, 2023-09-30) — Operating Income: -524911000.00
7356.T income_statement (annual, 2023-09-30) — Operating Revenue: 1556259000.00
7356.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14898123.00
7356.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -2965000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 44636000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 175000.00
7356.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 35285000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 794000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7356.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3719000.00
7356.T balance_sheet (annual, 2023-09-30) — Other Payable: 54455000.00
7356.T income_statement (annual, 2023-09-30) — Other Special Charges: 3126000.00
7356.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Payables: 56745000.00
7356.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48683000.00
7356.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 160653000.00
7356.T income_statement (annual, 2023-09-30) — Pretax Income: -609910000.00
7356.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7356.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
7356.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7356.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9000000.00
7356.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 608813000.00
7356.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
7356.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -85767000.00
7356.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -612200000.00
7356.T balance_sheet (annual, 2023-09-30) — Share Issued: 14910374.00
7356.T income_statement (annual, 2023-09-30) — Special Income Charges: -77234000.00
7356.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
7356.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 392945000.00
7356.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 392945000.00
7356.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -17918288.00
7356.T income_statement (annual, 2023-09-30) — Tax Provision: 2289000.00
7356.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7356.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
7356.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 6970000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Assets: 1271208000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 944761000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Debt: 701603000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 392945000.00
7356.T income_statement (annual, 2023-09-30) — Total Expenses: 2081169000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 878263000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 46938000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 551817000.00
7356.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -524910000.00
7356.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 2350000.00
7356.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2290000.00
7356.T income_statement (annual, 2023-09-30) — Total Unusual Items: -77234000.00
7356.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -77234000.00
7356.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 12251.00
7356.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 248000.00
7356.T balance_sheet (annual, 2023-09-30) — Working Capital: 897824000.00
7356.T income_statement (annual, 2023-09-30) — Write Off: 74108000.00
7356.T income_statement (annual, 2024-09-30) — +Operating Expense: 1187339000.00
7356.T income_statement (annual, 2024-09-30) — +Total Revenue: 1562139000.00
7356.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 196634000.00
7356.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -23248000.00
7356.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 971658000.00
7356.T income_statement (annual, 2024-09-30) — Basic Average Shares: 14892475.00
7356.T income_statement (annual, 2024-09-30) — Basic EPS: -5.37
7356.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 872606000.00
7356.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1224000.00
7356.T balance_sheet (annual, 2024-09-30) — Capital Stock: 33560000.00
7356.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 660314000.00
7356.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 660314000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -9984000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 18736000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Payable: -6596000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8718000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Receivables: -4054000.00
7356.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -10404000.00
7356.T cash_flow (annual, 2024-09-30) — Changes In Cash: -212291000.00
7356.T balance_sheet (annual, 2024-09-30) — Common Stock: 33560000.00
7356.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 314605000.00
7356.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
7356.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 12983000.00
7356.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 465837000.00
7356.T balance_sheet (annual, 2024-09-30) — Current Assets: 991847000.00
7356.T balance_sheet (annual, 2024-09-30) — Current Debt: 173807000.00
7356.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 173807000.00
7356.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 330526000.00
7356.T cash_flow (annual, 2024-09-30) — Depreciation: 24000.00
7356.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 24000.00
7356.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 14892475.00
7356.T income_statement (annual, 2024-09-30) — Diluted EPS: -5.37
7356.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -79946000.00
7356.T income_statement (annual, 2024-09-30) — EBIT: -87402000.00
7356.T income_statement (annual, 2024-09-30) — EBITDA: -87378000.00
7356.T cash_flow (annual, 2024-09-30) — End Cash Position: 660314000.00
7356.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -105214000.00
7356.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -107077000.00
7356.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 122000.00
7356.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
7356.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 196634000.00
7356.T balance_sheet (annual, 2024-09-30) — Gross PPE: 36805000.00
7356.T income_statement (annual, 2024-09-30) — Gross Profit: 1096302000.00
7356.T income_statement (annual, 2024-09-30) — Interest Expense: 7488000.00
7356.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7488000.00
7356.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -7951000.00
7356.T balance_sheet (annual, 2024-09-30) — Invested Capital: 910932000.00
7356.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1224000.00
7356.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
7356.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
7356.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 422520000.00
7356.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 422520000.00
7356.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
7356.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -141761000.00
7356.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 23822000.00
7356.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
7356.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7356.T income_statement (annual, 2024-09-30) — Net Income: -79946000.00
7356.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -79946000.00
7356.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -79946000.00
7356.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -79946000.00
7356.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -79946000.00
7356.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -94890000.00
7356.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -79946000.00
7356.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
7356.T income_statement (annual, 2024-09-30) — Net Interest Income: -7488000.00
7356.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -105276000.00
7356.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -141761000.00
7356.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7488000.00
7356.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 62000.00
7356.T balance_sheet (annual, 2024-09-30) — Net PPE: 13557000.00
7356.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1224000.00
7356.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 36485000.00
7356.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 314605000.00
7356.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 17234000.00
7356.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 44092000.00
7356.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -87300000.00
7356.T income_statement (annual, 2024-09-30) — Normalized Income: -79880284.03
7356.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -105853000.00
7356.T income_statement (annual, 2024-09-30) — Operating Income: -91037000.00
7356.T income_statement (annual, 2024-09-30) — Operating Revenue: 1562139000.00
7356.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14890853.00
7356.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7356.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -12582000.00
7356.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 44071000.00
7356.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1781000.00
7356.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3285000.00
7356.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 922000.00
7356.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3711000.00
7356.T balance_sheet (annual, 2024-09-30) — Other Payable: 47859000.00
7356.T income_statement (annual, 2024-09-30) — Other Special Charges: 122000.00
7356.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7356.T balance_sheet (annual, 2024-09-30) — Payables: 50149000.00
7356.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42402000.00
7356.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 147481000.00
7356.T income_statement (annual, 2024-09-30) — Pretax Income: -94890000.00
7356.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
7356.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1224000.00
7356.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 465837000.00
7356.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 24000.00
7356.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -141761000.00
7356.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -692146000.00
7356.T balance_sheet (annual, 2024-09-30) — Share Issued: 14910374.00
7356.T income_statement (annual, 2024-09-30) — Special Income Charges: -78000.00
7356.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1545000.00
7356.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 314605000.00
7356.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 314605000.00
7356.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -12284.03
7356.T income_statement (annual, 2024-09-30) — Tax Provision: -14944000.00
7356.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
7356.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2290000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Assets: 1067651000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 737125000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Debt: 596327000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 314605000.00
7356.T income_statement (annual, 2024-09-30) — Total Expenses: 1653176000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 753046000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 75805000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 422520000.00
7356.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -91036000.00
7356.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2290000.00
7356.T income_statement (annual, 2024-09-30) — Total Unusual Items: -78000.00
7356.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -78000.00
7356.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 19521.00
7356.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 248000.00
7356.T balance_sheet (annual, 2024-09-30) — Working Capital: 661321000.00
7356.T income_statement (annual, 2024-09-30) — Write Off: -44000.00
7356.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14890853.00
7356.T income_statement (quarterly, 2024-12-31) — Basic EPS: -0.26
7356.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14890853.00
7356.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
7356.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 200440000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18843000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 977398000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39299000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 507601000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507601000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 39299000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 341399000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12983000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 877255000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 146421000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 146421000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 288612000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7570000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53080000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 200440000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33099000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 852350000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 364530000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364530000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20116000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3350000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14256000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 288319000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17234000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31679000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14962153.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -23313000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25949000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3252000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53080000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1038000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 54146000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9507000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Payables: 55291000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40391000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 183020000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -678302000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14981674.00
7356.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 341399000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 288319000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 994542000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 705929000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 510951000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 341399000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 653143000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117287000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364531000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1145000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19521.00
7356.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 248000.00
7356.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 588643000.00
7356.T income_statement (annual, 2025-09-30) — +Operating Expense: 1123410000.00
7356.T income_statement (annual, 2025-09-30) — +Total Revenue: 1630179000.00
7356.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 225532000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 225532000.00
7356.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -19308000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19308000.00
7356.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 977398000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 977398000.00
7356.T income_statement (annual, 2025-09-30) — Basic Average Shares: 14932445.00
7356.T income_statement (annual, 2025-09-30) — Basic EPS: 0.79
7356.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 660314000.00
7356.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -109644000.00
7356.T balance_sheet (annual, 2025-09-30) — Capital Stock: 39299000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39299000.00
7356.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 367807000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 367807000.00
7356.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 367807000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 367807000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 2878000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -27361000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 527000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Payable: -437000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -20044000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Receivables: -34027000.00
7356.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -62192000.00
7356.T cash_flow (annual, 2025-09-30) — Changes In Cash: -292506000.00
7356.T balance_sheet (annual, 2025-09-30) — Common Stock: 39299000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 39299000.00
7356.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 339289000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 339289000.00
7356.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 12983000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12983000.00
7356.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 487304000.00
7356.T balance_sheet (annual, 2025-09-30) — Current Assets: 764046000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 764046000.00
7356.T balance_sheet (annual, 2025-09-30) — Current Debt: 125706000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 125706000.00
7356.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 125706000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 125706000.00
7356.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 264248000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 264248000.00
7356.T cash_flow (annual, 2025-09-30) — Depreciation: 8722000.00
7356.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8722000.00
7356.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14932445.00
7356.T income_statement (annual, 2025-09-30) — Diluted EPS: 0.79
7356.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 11734000.00
7356.T income_statement (annual, 2025-09-30) — EBIT: 19172000.00
7356.T income_statement (annual, 2025-09-30) — EBITDA: 27894000.00
7356.T cash_flow (annual, 2025-09-30) — End Cash Position: 367807000.00
7356.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -141803000.00
7356.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -150702000.00
7356.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 61000.00
7356.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 99773000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99773000.00
7356.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 225532000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 225532000.00
7356.T balance_sheet (annual, 2025-09-30) — Gross PPE: 33953000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33953000.00
7356.T income_statement (annual, 2025-09-30) — Gross Profit: 1142875000.00
7356.T income_statement (annual, 2025-09-30) — Interest Expense: 6004000.00
7356.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6004000.00
7356.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -5923000.00
7356.T balance_sheet (annual, 2025-09-30) — Invested Capital: 793735000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 793735000.00
7356.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -109645000.00
7356.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 328740000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 328740000.00
7356.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 328740000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 328740000.00
7356.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -129296000.00
7356.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 20970000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20970000.00
7356.T balance_sheet (annual, 2025-09-30) — Net Debt: 86639000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 86639000.00
7356.T income_statement (annual, 2025-09-30) — Net Income: 11734000.00
7356.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 11734000.00
7356.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 11734000.00
7356.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11734000.00
7356.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11734000.00
7356.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 13168000.00
7356.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 11734000.00
7356.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -107752000.00
7356.T income_statement (annual, 2025-09-30) — Net Interest Income: -6004000.00
7356.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -141881000.00
7356.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -129296000.00
7356.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6004000.00
7356.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 78000.00
7356.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
7356.T balance_sheet (annual, 2025-09-30) — Net PPE: 14645000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14645000.00
7356.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1892000.00
7356.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -12585000.00
7356.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 239516000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 239516000.00
7356.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 18089000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18089000.00
7356.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 34608000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 34608000.00
7356.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 27645000.00
7356.T income_statement (annual, 2025-09-30) — Normalized Income: 11512141.00
7356.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -41058000.00
7356.T income_statement (annual, 2025-09-30) — Operating Income: 19465000.00
7356.T income_statement (annual, 2025-09-30) — Operating Revenue: 1630179000.00
7356.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14962153.00
7356.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14962153.00
7356.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -21407000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -21407000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 31410000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31410000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3252000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3252000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 99773000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99773000.00
7356.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6568000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1115000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1115000.00
7356.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -542000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Payable: 47421000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 47421000.00
7356.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3000000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3000000.00
7356.T income_statement (annual, 2025-09-30) — Other Special Charges: -159000.00
7356.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7356.T balance_sheet (annual, 2025-09-30) — Payables: 49711000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Payables: 49711000.00
7356.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40990000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40990000.00
7356.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 189114000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 189114000.00
7356.T income_statement (annual, 2025-09-30) — Pretax Income: 13168000.00
7356.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -107752000.00
7356.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1892000.00
7356.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 487304000.00
7356.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8722000.00
7356.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -129296000.00
7356.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -680412000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -680412000.00
7356.T balance_sheet (annual, 2025-09-30) — Share Issued: 14981674.00
7356.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14981674.00
7356.T income_statement (annual, 2025-09-30) — Special Income Charges: 249000.00
7356.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1393000.00
7356.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 339289000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 339289000.00
7356.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 239516000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 239516000.00
7356.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 27141.00
7356.T income_statement (annual, 2025-09-30) — Tax Provision: 1434000.00
7356.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.11
7356.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2290000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Assets: 932277000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 932277000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 668029000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 668029000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Debt: 454446000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 454446000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 339289000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 339289000.00
7356.T income_statement (annual, 2025-09-30) — Total Expenses: 1610714000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 592988000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 592988000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 168230000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168230000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 328740000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 328740000.00
7356.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 19464000.00
7356.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2290000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2290000.00
7356.T income_statement (annual, 2025-09-30) — Total Unusual Items: 249000.00
7356.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 249000.00
7356.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 19521.00
7356.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19521.00
7356.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 248000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 248000.00
7356.T balance_sheet (annual, 2025-09-30) — Working Capital: 499798000.00
7356.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 499798000.00
7356.T income_statement (annual, 2025-09-30) — Write Off: -90000.00
7356.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14962153.00
7356.T income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
7356.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14962153.00
7356.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.47
7356.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 197018000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19688000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 977398000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39299000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357220000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357220000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 39299000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 346604000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12983000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 758828000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 413954000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 413954000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 536886000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 125680000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 197018000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34457000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 832249000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 71691000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71691000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21474000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 128425000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14769000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 220924000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18089000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36633000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14955953.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -27585000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27675000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3252000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125680000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1180000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 42554000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Payables: 43699000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39406000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 232175000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -673097000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14981674.00
7356.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 346604000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 220924000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 955181000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 418295000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 485645000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 346604000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 608577000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 196351000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71691000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1145000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25721.00
7356.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 248000.00
7356.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 221942000.00
7357.T income_statement (annual, 2022-02-28) — +Operating Expense: 723018000.00
7357.T income_statement (annual, 2022-02-28) — +Total Revenue: 3453520000.00
7357.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 230266000.00
7357.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 332127000.00
7357.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -43766000.00
7357.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 295016000.00
7357.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 6234000.00
7357.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2578730.00
7357.T income_statement (annual, 2022-02-28) — Basic EPS: 51.49
7357.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1192070000.00
7357.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 42908000.00
7357.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -6732000.00
7357.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 0.00
7357.T balance_sheet (annual, 2022-02-28) — Capital Stock: 351516000.00
7357.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1258663000.00
7357.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1258663000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -7553000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Inventory: -1895000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 20501000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -11215000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Payable: -6285000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Receivables: -103257000.00
7357.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -114703000.00