speb/financial-data huggingface dataset:
FOCL income_statement (annual, 2025-12-31) — General And Administrative Expense: 17720000.00
FOCL balance_sheet (annual, 2025-12-31) — Goodwill: 2834000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Goodwill: 2834000.00
FOCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4631000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4631000.00
FOCL balance_sheet (annual, 2025-12-31) — Gross PPE: 26966000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26966000.00
FOCL income_statement (annual, 2025-12-31) — Gross Profit: 30001000.00
FOCL income_statement (quarterly, 2025-12-31) — Gross Profit: 21860933.13
FOCL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 193000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 193000.00
FOCL income_statement (annual, 2025-12-31) — Interest Expense: 789000.00
FOCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 789000.00
FOCL income_statement (annual, 2025-12-31) — Interest Income: 252000.00
FOCL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 252000.00
FOCL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1484000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1484000.00
FOCL balance_sheet (annual, 2025-12-31) — Inventory: 12830000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Inventory: 12830000.00
FOCL balance_sheet (annual, 2025-12-31) — Invested Capital: 43422000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43422000.00
FOCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5715000.00
FOCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1518859.46
FOCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12416000.00
FOCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2430000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2430000.00
FOCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 15903000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15903000.00
FOCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18333000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18333000.00
FOCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12416000.00
FOCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2923000.00
FOCL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 380000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 380000.00
FOCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7738000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7738000.00
FOCL balance_sheet (annual, 2025-12-31) — Net Debt: 3557000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3557000.00
FOCL income_statement (annual, 2025-12-31) — Net Income: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income: -22410408.47
FOCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22410408.47
FOCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22410408.47
FOCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22410408.47
FOCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22410408.47
FOCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29246000.00
FOCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8495222.83
FOCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22410408.47
FOCL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -832000.00
FOCL income_statement (annual, 2025-12-31) — Net Interest Income: -537000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Interest Income: -470133.91
FOCL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FOCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8610000.00
FOCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9493000.00
FOCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -537000.00
FOCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -470133.91
FOCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44000.00
FOCL balance_sheet (annual, 2025-12-31) — Net PPE: 12993000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 12993000.00
FOCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1211000.00
FOCL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -883000.00
FOCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14782000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14782000.00
FOCL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 546000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 546000.00
FOCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1094000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1094000.00
FOCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1412000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1412000.00
FOCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 966000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 966000.00
FOCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1094000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1094000.00
FOCL income_statement (annual, 2025-12-31) — Normalized EBITDA: -21035000.00
FOCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17639254.97
FOCL income_statement (annual, 2025-12-31) — Normalized Income: -26420170.00
FOCL income_statement (quarterly, 2025-12-31) — Normalized Income: -19515072.93
FOCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16409000.00
FOCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1777056.78
FOCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3394000.00
FOCL income_statement (annual, 2025-12-31) — Operating Income: -24695000.00
FOCL income_statement (quarterly, 2025-12-31) — Operating Income: -17980236.67
FOCL income_statement (annual, 2025-12-31) — Operating Revenue: 70527000.00
FOCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 51606242.18
FOCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37481986.00
FOCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37481986.00
FOCL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8106000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8106000.00
FOCL income_statement (annual, 2025-12-31) — Other Gand A: 17720000.00
FOCL income_statement (annual, 2025-12-31) — Other Income Expense: -3577000.00
FOCL income_statement (quarterly, 2025-12-31) — Other Income Expense: -3664981.70
FOCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1797000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1797000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2059000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2059000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Payable: 62000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Payable: 62000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Properties: 19228000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 19228000.00
FOCL balance_sheet (annual, 2025-12-31) — Other Receivables: 419000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 419000.00
FOCL balance_sheet (annual, 2025-12-31) — Payables: 11976000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Payables: 11976000.00
FOCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17365000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17365000.00
FOCL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3327000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3327000.00
FOCL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1299000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1299000.00
FOCL income_statement (annual, 2025-12-31) — Pretax Income: -28808000.00
FOCL income_statement (quarterly, 2025-12-31) — Pretax Income: -22113179.19
FOCL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FOCL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 779000.00
FOCL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -832000.00
FOCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1211000.00
FOCL balance_sheet (annual, 2025-12-31) — Raw Materials: 9239000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9239000.00
FOCL balance_sheet (annual, 2025-12-31) — Receivables: 22584000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Receivables: 22584000.00
FOCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40526000.00
FOCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29746482.14
FOCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3407000.00
FOCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2923000.00
FOCL income_statement (annual, 2025-12-31) — Research And Development: 9661000.00
FOCL income_statement (quarterly, 2025-12-31) — Research And Development: 6817431.46
FOCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -128616000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128616000.00
FOCL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FOCL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27315000.00
FOCL income_statement (annual, 2025-12-31) — Selling General And Administration: 45035000.00
FOCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33023738.34
FOCL balance_sheet (annual, 2025-12-31) — Share Issued: 37751519.00
FOCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 37751519.00
FOCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2560000.00
FOCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19413000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19413000.00
FOCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14782000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14782000.00
FOCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -751170.00
FOCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -769646.16
FOCL income_statement (annual, 2025-12-31) — Tax Provision: 438000.00
FOCL income_statement (quarterly, 2025-12-31) — Tax Provision: 297229.28
FOCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FOCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 879000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 879000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Assets: 78997000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 78997000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 35316000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35316000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Debt: 27684000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 27684000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19413000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19413000.00
FOCL income_statement (annual, 2025-12-31) — Total Expenses: 95222000.00
FOCL income_statement (quarterly, 2025-12-31) — Total Expenses: 69587651.94
FOCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59584000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59584000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21323000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21323000.00
FOCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22443000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22443000.00
FOCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24694000.00
FOCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17979236.67
FOCL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 193000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 193000.00
FOCL income_statement (annual, 2025-12-31) — Total Unusual Items: -3577000.00
FOCL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3664981.70
FOCL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3577000.00
FOCL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3664981.70
FOCL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (annual, 2025-12-31) — Treasury Stock: 1019000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1019000.00
FOCL balance_sheet (annual, 2025-12-31) — Work In Process: 1517000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1517000.00
FOCL balance_sheet (annual, 2025-12-31) — Working Capital: 20023000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 20023000.00
FOCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 15512000.00
FOCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 17813000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12536000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19653000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 151616000.00
FOCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37481986.00
FOCL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
FOCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20452000.00
FOCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -929000.00
FOCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -491000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3485000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6071000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15012000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15012000.00
FOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1372000.00
FOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -754000.00
FOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2972000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 993000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -747000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -409000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Payable: 918000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1911000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1988000.00
FOCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2743000.00
FOCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5099000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 6071000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10101000.00
FOCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9667000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5729000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 50364000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1140000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Debt: 6703000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7843000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7819000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7819000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37508000.00
FOCL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000.00
FOCL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000.00
FOCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 896000.00
FOCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 896000.00
FOCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37481986.00
FOCL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
FOCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — EBIT: -7366000.00
FOCL income_statement (quarterly, 2026-03-31) — EBITDA: -6470000.00
FOCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -341000.00
FOCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 15012000.00
FOCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1372000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3778000.00
FOCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3901000.00
FOCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1682000.00
FOCL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 142000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8868000.00
FOCL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5791000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2773000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4496000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13007000.00
FOCL income_statement (quarterly, 2026-03-31) — Gross Profit: 8146000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 182000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1510000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Inventory: 13332000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34408000.00
FOCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -754000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2345000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17604000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19949000.00
FOCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -702000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Net Debt: 9295000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9083000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9083000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9083000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -33000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1714000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1372000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -702000.00
FOCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1714000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 13007000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -222000.00
FOCL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -670000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5605000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1026000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1085000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1063000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1063000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1085000.00
FOCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6612000.00
FOCL income_statement (quarterly, 2026-03-31) — Normalized Income: -9168200.00
FOCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2972000.00
FOCL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1835000.00
FOCL income_statement (quarterly, 2026-03-31) — Operating Income: -7366000.00
FOCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 17813000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37481986.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1692000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6703000.00
FOCL income_statement (quarterly, 2026-03-31) — Other Gand A: 5791000.00
FOCL income_statement (quarterly, 2026-03-31) — Other Income Expense: 142000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1723000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2082000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3438000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 13007000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 675000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Payables: 12718000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18447000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3399000.00
FOCL income_statement (quarterly, 2026-03-31) — Pretax Income: -8938000.00
FOCL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 337000.00
FOCL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -33000.00
FOCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -405000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9632000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Receivables: 20328000.00
FOCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9667000.00
FOCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 896000.00
FOCL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -702000.00
FOCL income_statement (quarterly, 2026-03-31) — Research And Development: 2597000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137699000.00
FOCL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 183000.00
FOCL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7124000.00
FOCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12915000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 37751519.00
FOCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 302000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10101000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5605000.00
FOCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 56800.00
FOCL income_statement (quarterly, 2026-03-31) — Tax Provision: 145000.00
FOCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FOCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 72059000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27705000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 27792000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10101000.00
FOCL income_statement (quarterly, 2026-03-31) — Total Expenses: 25179000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61958000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21696000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24450000.00
FOCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7366000.00
FOCL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1714000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 182000.00
FOCL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 142000.00
FOCL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 142000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1019000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Work In Process: 1433000.00
FOCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 12856000.00
FOCUS.NS income_statement (annual, 2022-03-31) — +Operating Expense: -20945000.00
FOCUS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1053912000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 260800000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 247115000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10207000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14403000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2266000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56393564.00
FOCUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.81
FOCUS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11417000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96334619.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -36372000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 36963000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101358000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6288000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6288000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6288000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -54121000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26525000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 44392000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 98110000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -109276000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -30686000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -5129000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101358000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 352447000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 11041000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 717441000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 606827000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 22034000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22034000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5372000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 392556000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 8092000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Depreciation: 33614000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33614000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33614000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33614000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 57972010.00
FOCUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.79
FOCUS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — EBIT: 66262000.00
FOCUS.NS income_statement (annual, 2022-03-31) — EBITDA: 99876000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6288000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30395000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 88738000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 23812000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000.00
FOCUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 23224000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 261518000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 167209000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Gross Profit: 336471000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3655432.00
FOCUS.NS income_statement (annual, 2022-03-31) — Interest Expense: 6808000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6808000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Interest Income: 1015000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1015000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -8840000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Inventory: 236341000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 378081000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34918000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2266000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36963000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3600000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40563000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10331000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 161889968.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 19346000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45566000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 60714000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45566000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -7282000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1451000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21555000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3402000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7282000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 157002000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36369000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -18153000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 352447000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13979000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10331000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7148000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 108812000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Normalized Income: 52414468.40
FOCUS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 60184000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Operating Income: 357416000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1053912000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50679000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 65131000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 251089000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1112000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9569000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2118000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7507000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 12770000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36903000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 156168000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2873000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 811000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Payables: 297703000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -6715000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8092000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 114210000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Pretax Income: 59454000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6690000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36372000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 146491000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 717441000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33614000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18153000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1451000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55360000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 78584000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 50679000.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18153000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -8936000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 352447000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 352447000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2087531.60
FOCUS.NS income_statement (annual, 2022-03-31) — Tax Provision: 13889000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
FOCUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
FOCUS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16665000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 795896000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 356047000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 62597000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 352447000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Total Expenses: 696496000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 443449000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 189069000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 50893000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1489000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5372000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -8936000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8936000.00
FOCUS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 214271000.00
FOCUS.NS income_statement (annual, 2022-03-31) — Write Off: 8125000.00
FOCUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1862139000.00
FOCUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1685838000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 172129000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 316132000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40130000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 291166000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24303000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 105157000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 65250575.00
FOCUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.09
FOCUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6288000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61301679.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -98751000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51266000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130501000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 73511000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73511000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 73511000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -148735000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110235000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10560000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -88671000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -83838000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -423131000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 67223000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130501000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 899458000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 19567000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1126714000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 902194000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 29500000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29500000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 23907000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 314982000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4399000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 45865000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45865000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 45865000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 45865000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 65250575.00
FOCUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.77
FOCUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 231617000.00
FOCUS.NS income_statement (annual, 2023-03-31) — EBIT: 299890000.00
FOCUS.NS income_statement (annual, 2023-03-31) — EBITDA: 345755000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 73512000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 302700000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 164461000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -236616000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5156000.00
FOCUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 521149000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2914000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 340435000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 263244000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 559124000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1423000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 7636000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7636000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Interest Income: 1903000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1903000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10334000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 385076000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 928958000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97612000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 105157000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 320309000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7467000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 51266000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51266000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 51266000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 199116549.00
FOCUS.NS income_statement (annual, 2023-03-31) — Minority Interests: 4692000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income: 231617000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 231617000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 226925000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 231617000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 231617000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 292254000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 226925000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8431000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7275000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7275000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8431000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 975000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 223114000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98587000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 320309000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7467000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 896544000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22767000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11812000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9022000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 350092000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 234984513.83
FOCUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -137865000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Operating Income: -1303015000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1685838000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65250575.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 119133000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00