speb/financial-data huggingface dataset:
2345.T balance_sheet (annual, 2023-10-31) — Net PPE: 64780000.00
2345.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 0.00
2345.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2078503000.00
2345.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 49851000.00
2345.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 378182000.00
2345.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -903242000.00
2345.T income_statement (annual, 2023-10-31) — Normalized Income: -1646776640.00
2345.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -200850000.00
2345.T income_statement (annual, 2023-10-31) — Operating Income: -1265531000.00
2345.T income_statement (annual, 2023-10-31) — Operating Revenue: 962801000.00
2345.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 14718054.00
2345.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 50636066000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 56145737000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 40368000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 8602000.00
2345.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -6243000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 84397000.00
2345.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 6000.00
2345.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 25406000.00
2345.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 140003000.00
2345.T income_statement (annual, 2023-10-31) — Other Special Charges: -571000.00
2345.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2345.T balance_sheet (annual, 2023-10-31) — Payables: 50302000.00
2345.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12950000.00
2345.T income_statement (annual, 2023-10-31) — Pretax Income: -2667418000.00
2345.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2345.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
2345.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -66853000.00
2345.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -350001000.00
2345.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: 0.00
2345.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1521220000.00
2345.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 334228000.00
2345.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -52723000.00
2345.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -37000.00
2345.T balance_sheet (annual, 2023-10-31) — Restricted Cash: 6220000000.00
2345.T income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
2345.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -2024517000.00
2345.T cash_flow (annual, 2023-10-31) — Sale Of Business: 411646000.00
2345.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 577277000.00
2345.T income_statement (annual, 2023-10-31) — Selling General And Administration: 27813000.00
2345.T balance_sheet (annual, 2023-10-31) — Share Issued: 14746733.00
2345.T income_statement (annual, 2023-10-31) — Special Income Charges: -1536486000.00
2345.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2932850000.00
2345.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2078503000.00
2345.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -331126640.00
2345.T income_statement (annual, 2023-10-31) — Tax Provision: 75502000.00
2345.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
2345.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -58364000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Assets: 60563539000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3787724000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Debt: 1040790000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2932850000.00
2345.T income_statement (annual, 2023-10-31) — Total Expenses: 2228333000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 57630689000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1954955000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1233062000.00
2345.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -1265535000.00
2345.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 4121000.00
2345.T income_statement (annual, 2023-10-31) — Total Unusual Items: -1427270000.00
2345.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1427270000.00
2345.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 28679.00
2345.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 12851000.00
2345.T balance_sheet (annual, 2023-10-31) — Working Capital: 2210956000.00
2345.T income_statement (annual, 2023-10-31) — Write Off: 1537057000.00
2345.T income_statement (annual, 2024-10-31) — +Operating Expense: 1772110000.00
2345.T income_statement (annual, 2024-10-31) — +Total Revenue: 1613430000.00
2345.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 45789000.00
2345.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 88354000.00
2345.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -19861000.00
2345.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 5573790000.00
2345.T income_statement (annual, 2024-10-31) — Amortization: 199535000.00
2345.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 199535000.00
2345.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 895027000.00
2345.T income_statement (annual, 2024-10-31) — Basic Average Shares: 17100734.00
2345.T income_statement (annual, 2024-10-31) — Basic EPS: -114.63
2345.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1528296000.00
2345.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1782000.00
2345.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -72015000.00
2345.T balance_sheet (annual, 2024-10-31) — Capital Stock: 10000000.00
2345.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1541653000.00
2345.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1541653000.00
2345.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -27164721000.00
2345.T cash_flow (annual, 2024-10-31) — Change In Payable: -27438000.00
2345.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 27206016000.00
2345.T cash_flow (annual, 2024-10-31) — Change In Receivables: 135866000.00
2345.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 199723000.00
2345.T cash_flow (annual, 2024-10-31) — Changes In Cash: 13358000.00
2345.T balance_sheet (annual, 2024-10-31) — Common Stock: 10000000.00
2345.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1431873000.00
2345.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 662530000.00
2345.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -11000.00
2345.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 975054000.00
2345.T balance_sheet (annual, 2024-10-31) — Current Assets: 85470772000.00
2345.T balance_sheet (annual, 2024-10-31) — Current Debt: 66520000.00
2345.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 66520000.00
2345.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 83447854000.00
2345.T balance_sheet (annual, 2024-10-31) — Current Provisions: 50000000.00
2345.T cash_flow (annual, 2024-10-31) — Depreciation: 6318000.00
2345.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 205853000.00
2345.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 199535000.00
2345.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 0.00
2345.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 17100734.00
2345.T income_statement (annual, 2024-10-31) — Diluted EPS: -114.63
2345.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1960239000.00
2345.T income_statement (annual, 2024-10-31) — EBIT: -1869609000.00
2345.T income_statement (annual, 2024-10-31) — EBITDA: -1663756000.00
2345.T cash_flow (annual, 2024-10-31) — End Cash Position: 1541653000.00
2345.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 942779000.00
2345.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -700170000.00
2345.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -27434000.00
2345.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 847292000.00
2345.T balance_sheet (annual, 2024-10-31) — Goodwill: 0.00
2345.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 6605000.00
2345.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 88354000.00
2345.T balance_sheet (annual, 2024-10-31) — Gross PPE: 82281000.00
2345.T income_statement (annual, 2024-10-31) — Gross Profit: 638376000.00
2345.T income_statement (annual, 2024-10-31) — Interest Expense: 25222000.00
2345.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 25222000.00
2345.T income_statement (annual, 2024-10-31) — Interest Income: 367000.00
2345.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 367000.00
2345.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -2613000.00
2345.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 133000.00
2345.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2801393000.00
2345.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -301266000.00
2345.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 895027000.00
2345.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 662530000.00
2345.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 330000000.00
2345.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1303000000.00
2345.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1303000000.00
2345.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 330000000.00
2345.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -55977000.00
2345.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 80499000.00
2345.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -10202000.00
2345.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 662519000.00
2345.T income_statement (annual, 2024-10-31) — Net Income: -1960239000.00
2345.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1960239000.00
2345.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1960238000.00
2345.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1960239000.00
2345.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1960239000.00
2345.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1894831000.00
2345.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1960239000.00
2345.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -68929000.00
2345.T income_statement (annual, 2024-10-31) — Net Interest Income: -24855000.00
2345.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -207185000.00
2345.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 274023000.00
2345.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 274023000.00
2345.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -24855000.00
2345.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 6237000.00
2345.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -11864000.00
2345.T balance_sheet (annual, 2024-10-31) — Net PPE: 62420000.00
2345.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -3086000.00
2345.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1425268000.00
2345.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
2345.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 349724000.00
2345.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 0.00
2345.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -923710000.00
2345.T income_statement (annual, 2024-10-31) — Normalized Income: -1391883672.00
2345.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -628155000.00
2345.T income_statement (annual, 2024-10-31) — Operating Income: -1133734000.00
2345.T income_statement (annual, 2024-10-31) — Operating Revenue: 1613430000.00
2345.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 17718004.00
2345.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 77052892000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 83261509000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 34405000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 6605000.00
2345.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 57139000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 103336000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 5710000.00
2345.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 3805000.00
2345.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 283373000.00
2345.T balance_sheet (annual, 2024-10-31) — Other Receivables: 12873000.00
2345.T income_statement (annual, 2024-10-31) — Other Special Charges: 25401000.00
2345.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2345.T balance_sheet (annual, 2024-10-31) — Payables: 52452000.00
2345.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12823000.00
2345.T income_statement (annual, 2024-10-31) — Pretax Income: -1894831000.00
2345.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2345.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -10202000.00
2345.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -68929000.00
2345.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -349979000.00
2345.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -3086000.00
2345.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 975054000.00
2345.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 205853000.00
2345.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -55977000.00
2345.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -11000.00
2345.T balance_sheet (annual, 2024-10-31) — Restricted Cash: 6775000000.00
2345.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -3984757000.00
2345.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
2345.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 142794000.00
2345.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
2345.T income_statement (annual, 2024-10-31) — Selling General And Administration: 847292000.00
2345.T balance_sheet (annual, 2024-10-31) — Share Issued: 17746733.00
2345.T income_statement (annual, 2024-10-31) — Special Income Charges: -770915000.00
2345.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1431873000.00
2345.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1425268000.00
2345.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -171690672.00
2345.T income_statement (annual, 2024-10-31) — Tax Provision: 65407000.00
2345.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
2345.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 88358000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Assets: 86538161000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2734873000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Debt: 1369520000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1431873000.00
2345.T income_statement (annual, 2024-10-31) — Total Expenses: 2747164000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 85106288000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1067388000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1658434000.00
2345.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -1133737000.00
2345.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 6663000.00
2345.T income_statement (annual, 2024-10-31) — Total Unusual Items: -740046000.00
2345.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -740046000.00
2345.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 28729.00
2345.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 12863000.00
2345.T balance_sheet (annual, 2024-10-31) — Working Capital: 2022918000.00
2345.T income_statement (annual, 2024-10-31) — Write Off: 745514000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5573790000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 236108000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10000000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 273445000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 273445000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 10000000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 294049000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 28733000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 12000000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 236108000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2682000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 17717916.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: -64133000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 14287000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 7001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -2050777000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 5964000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 84737000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Payables: 2446000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -4992022000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 17746733.00
2345.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 539380000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 0.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 502001000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 37379000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 245331000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2446000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 28817.00
2345.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 12897000.00
2345.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 265316000.00
2345.T income_statement (annual, 2025-10-31) — +Operating Expense: 514342000.00
2345.T income_statement (annual, 2025-10-31) — +Total Revenue: 26550000.00
2345.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1540000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1540000.00
2345.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -8290000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8290000.00
2345.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5673782000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5673782000.00
2345.T income_statement (annual, 2025-10-31) — Amortization: 0.00
2345.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 132502000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 132502000.00
2345.T income_statement (annual, 2025-10-31) — Basic Average Shares: 17720305.00
2345.T income_statement (annual, 2025-10-31) — Basic EPS: -77.12
2345.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1541653000.00
2345.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2123000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2123000.00
2345.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1050000.00
2345.T balance_sheet (annual, 2025-10-31) — Capital Stock: 109992000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 109992000.00
2345.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 222836000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 222836000.00
2345.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 222836000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 222836000.00
2345.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 10916000.00
2345.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 25100000.00
2345.T cash_flow (annual, 2025-10-31) — Change In Receivables: -1201000.00
2345.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -3185000.00
2345.T cash_flow (annual, 2025-10-31) — Changes In Cash: -697298000.00
2345.T balance_sheet (annual, 2025-10-31) — Common Stock: 109992000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 109992000.00
2345.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 427842000.00
2345.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 199984000.00
2345.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -34000.00
2345.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1870000.00
2345.T balance_sheet (annual, 2025-10-31) — Current Assets: 237325000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 237325000.00
2345.T balance_sheet (annual, 2025-10-31) — Current Debt: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 102772000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 102772000.00
2345.T balance_sheet (annual, 2025-10-31) — Current Provisions: 12000000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 12000000.00
2345.T cash_flow (annual, 2025-10-31) — Depreciation: 249000.00
2345.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 249000.00
2345.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 0.00
2345.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 0.00
2345.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 17720305.00
2345.T income_statement (annual, 2025-10-31) — Diluted EPS: -77.12
2345.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -1366529000.00
2345.T income_statement (annual, 2025-10-31) — EBIT: -1361646000.00
2345.T income_statement (annual, 2025-10-31) — EBITDA: -1361397000.00
2345.T cash_flow (annual, 2025-10-31) — End Cash Position: 222836000.00
2345.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 199949000.00
2345.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -646460000.00
2345.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 187476000.00
2345.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 87083000.00
2345.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1540000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1540000.00
2345.T balance_sheet (annual, 2025-10-31) — Gross PPE: 8290000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 8290000.00
2345.T income_statement (annual, 2025-10-31) — Gross Profit: 24680000.00
2345.T income_statement (annual, 2025-10-31) — Interest Expense: 2928000.00
2345.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 2928000.00
2345.T income_statement (annual, 2025-10-31) — Interest Income: 34239000.00
2345.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 34239000.00
2345.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -2928000.00
2345.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 659000.00
2345.T balance_sheet (annual, 2025-10-31) — Invested Capital: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 427842000.00
2345.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -251837000.00
2345.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 132502000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 132502000.00
2345.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 199984000.00
2345.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
2345.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
2345.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 6167000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 6167000.00
2345.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
2345.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 199950000.00
2345.T income_statement (annual, 2025-10-31) — Net Income: -1366529000.00
2345.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1366529000.00
2345.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1366528000.00
2345.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1366529000.00
2345.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1366529000.00
2345.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1364574000.00
2345.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1366529000.00
2345.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
2345.T income_statement (annual, 2025-10-31) — Net Interest Income: 31311000.00
2345.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 161272000.00
2345.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
2345.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
2345.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 31311000.00
2345.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
2345.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 19581000.00
2345.T balance_sheet (annual, 2025-10-31) — Net PPE: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 0.00
2345.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 67310000.00
2345.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 427842000.00
2345.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2517000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2517000.00
2345.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 154438000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 154438000.00
2345.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -448562000.00
2345.T income_statement (annual, 2025-10-31) — Normalized Income: -665471720.00
2345.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -645410000.00
2345.T income_statement (annual, 2025-10-31) — Operating Income: -489662000.00
2345.T income_statement (annual, 2025-10-31) — Operating Revenue: 26550000.00
2345.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 18579916.00
2345.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 18579916.00
2345.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -621519000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Current Assets: -102348000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -102348000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 57125000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 57125000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 8252000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 8252000.00
2345.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 688753000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -2050877000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -2050877000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 258000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 258000.00
2345.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 6615000.00
2345.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 176047000.00
2345.T balance_sheet (annual, 2025-10-31) — Other Receivables: 115297000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 115297000.00
2345.T income_statement (annual, 2025-10-31) — Other Special Charges: 723130000.00
2345.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Payables: 33647000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Payables: 33647000.00
2345.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2345.T income_statement (annual, 2025-10-31) — Pretax Income: -1364574000.00
2345.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2345.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
2345.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: 0.00
2345.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
2345.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1050000.00
2345.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1870000.00
2345.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 249000.00
2345.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: 0.00
2345.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -34000.00
2345.T balance_sheet (annual, 2025-10-31) — Restricted Cash: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -5351287000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -5351287000.00
2345.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 161272000.00
2345.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 68360000.00
2345.T income_statement (annual, 2025-10-31) — Selling General And Administration: 87083000.00
2345.T balance_sheet (annual, 2025-10-31) — Share Issued: 18608733.00
2345.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 18608733.00
2345.T income_statement (annual, 2025-10-31) — Special Income Charges: -723130000.00
2345.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 427842000.00
2345.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 427842000.00
2345.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -211777720.00
2345.T income_statement (annual, 2025-10-31) — Tax Provision: 1954000.00
2345.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
2345.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2678000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Assets: 533389000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 533389000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 427842000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Debt: 0.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 0.00
2345.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 427842000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 427842000.00
2345.T income_statement (annual, 2025-10-31) — Total Expenses: 516212000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 105547000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 105547000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 296063000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 296063000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2775000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2775000.00
2345.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -489665000.00
2345.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 33647000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 33647000.00
2345.T income_statement (annual, 2025-10-31) — Total Unusual Items: -912835000.00
2345.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -912835000.00
2345.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 28817.00
2345.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 28817.00
2345.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 12897000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 12897000.00
2345.T balance_sheet (annual, 2025-10-31) — Working Capital: 134553000.00
2345.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 134553000.00
2345.T income_statement (annual, 2025-10-31) — Write Off: 0.00
2345.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3639000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5673782000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 109992000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 155876000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 155876000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 109992000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 182096000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 84334000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 0.00
2345.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 3639000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 0.00
2345.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 0.00
2345.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2517000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 139900000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 18579916.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: -111758000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 67490000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 69073000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: -2050877000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 257000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 134339000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Payables: 16844000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -5595938000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 18608733.00
2345.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 331120000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 244012000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 87108000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 149023000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2774000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 16844000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 28817.00
2345.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 12897000.00
2345.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 97762000.00
2347.HK income_statement (annual, 2022-03-31) — +Operating Expense: 113214000.00
2347.HK income_statement (annual, 2022-03-31) — +Total Revenue: 790054000.00
2347.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 38094000.00
2347.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7701000.00
2347.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2778000.00
2347.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 500000000.00
2347.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
2347.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37561000.00
2347.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11122000.00
2347.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4577000.00
2347.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20305000.00
2347.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 142000.00
2347.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 126256000.00
2347.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126256000.00
2347.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 126256000.00
2347.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 24000.00
2347.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6315000.00
2347.HK cash_flow (annual, 2022-03-31) — Change In Payable: 22764000.00
2347.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3734000.00
2347.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 25369000.00
2347.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 88695000.00
2347.HK balance_sheet (annual, 2022-03-31) — Common Stock: 142000.00
2347.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
2347.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78746000.00
2347.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2347.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 667306000.00
2347.HK balance_sheet (annual, 2022-03-31) — Current Assets: 211733000.00
2347.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7584000.00
2347.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2347.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7584000.00
2347.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 148581000.00
2347.HK cash_flow (annual, 2022-03-31) — Depreciation: 8875000.00
2347.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8875000.00
2347.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 500000000.00
2347.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
2347.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -225000.00
2347.HK income_statement (annual, 2022-03-31) — EBIT: 4919000.00
2347.HK income_statement (annual, 2022-03-31) — EBITDA: 13794000.00
2347.HK cash_flow (annual, 2022-03-31) — End Cash Position: 126256000.00
2347.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 53645000.00
2347.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 66282000.00
2347.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 35022000.00
2347.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23493000.00
2347.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 27023000.00
2347.HK income_statement (annual, 2022-03-31) — Gross Profit: 122748000.00
2347.HK income_statement (annual, 2022-03-31) — Interest Expense: 419000.00
2347.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 419000.00
2347.HK income_statement (annual, 2022-03-31) — Interest Income: 28000.00
2347.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
2347.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28000.00
2347.HK balance_sheet (annual, 2022-03-31) — Inventory: 66282000.00
2347.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 78746000.00
2347.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4549000.00
2347.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 64103000.00
2347.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12721000.00
2347.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12721000.00
2347.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3764000.00
2347.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2347.HK income_statement (annual, 2022-03-31) — Net Income: -225000.00
2347.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -225000.00
2347.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -225000.00
2347.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -225000.00
2347.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -225000.00
2347.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4500000.00
2347.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -225000.00
2347.HK income_statement (annual, 2022-03-31) — Net Interest Income: -391000.00
2347.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2347.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -391000.00
2347.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1492000.00
2347.HK balance_sheet (annual, 2022-03-31) — Net PPE: 24245000.00
2347.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4577000.00
2347.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 64103000.00
2347.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78746000.00
2347.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 149000.00
2347.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4309000.00
2347.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 13794000.00
2347.HK income_statement (annual, 2022-03-31) — Normalized Income: -225000.00
2347.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39599000.00
2347.HK income_statement (annual, 2022-03-31) — Operating Income: 9534000.00
2347.HK income_statement (annual, 2022-03-31) — Operating Revenue: 790054000.00
2347.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 500000000.00
2347.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 68787000.00
2347.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5467000.00
2347.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4684000.00
2347.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 21703000.00
2347.HK balance_sheet (annual, 2022-03-31) — Other Payable: 17657000.00
2347.HK balance_sheet (annual, 2022-03-31) — Other Properties: 12137000.00
2347.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11494000.00
2347.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2347.HK balance_sheet (annual, 2022-03-31) — Payables: 57238000.00
2347.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 64103000.00
2347.HK income_statement (annual, 2022-03-31) — Pretax Income: 4500000.00
2347.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2347.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2347.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4577000.00
2347.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 667306000.00
2347.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8875000.00
2347.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
2347.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2347.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 68018000.00
2347.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 91511000.00
2347.HK balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
2347.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00