speb/financial-data huggingface dataset:
4425.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11279025.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59521000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30527000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1937000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 25507000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7178000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32964000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Payables: 37137000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42756000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11279567.00
4425.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3749194000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3463014000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 286180000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 428110000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6716000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11630000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 542.00
4425.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1812000.00
4425.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3041619000.00
4425.T income_statement (annual, 2025-03-31) — +Operating Expense: 1140926000.00
4425.T income_statement (annual, 2025-03-31) — +Total Revenue: 517549000.00
4425.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4565000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4565000.00
4425.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 182513000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 182513000.00
4425.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3927201000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3927201000.00
4425.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 500000000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 500000000.00
4425.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11004731.00
4425.T income_statement (annual, 2025-03-31) — Basic EPS: -72.85
4425.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1719733000.00
4425.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
4425.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
4425.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -57428000.00
4425.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13317000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13317000.00
4425.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2593858000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2593858000.00
4425.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2626822000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2626822000.00
4425.T cash_flow (annual, 2025-03-31) — Change In Inventory: -27154000.00
4425.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
4425.T cash_flow (annual, 2025-03-31) — Change In Payable: 4565000.00
4425.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58417000.00
4425.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -66910000.00
4425.T cash_flow (annual, 2025-03-31) — Changes In Cash: 873901000.00
4425.T balance_sheet (annual, 2025-03-31) — Common Stock: 13317000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13317000.00
4425.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3131106000.00
4425.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1845102000.00
4425.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -108000.00
4425.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 177217000.00
4425.T balance_sheet (annual, 2025-03-31) — Current Assets: 2882149000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2882149000.00
4425.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 273151000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 273151000.00
4425.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11004731.00
4425.T income_statement (annual, 2025-03-31) — Diluted EPS: -72.85
4425.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -801723000.00
4425.T income_statement (annual, 2025-03-31) — EBIT: -796509000.00
4425.T income_statement (annual, 2025-03-31) — EBITDA: -796509000.00
4425.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 224000.00
4425.T cash_flow (annual, 2025-03-31) — End Cash Position: 2593858000.00
4425.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1850764000.00
4425.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -872495000.00
4425.T balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
4425.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
4425.T income_statement (annual, 2025-03-31) — Gross Profit: 340331000.00
4425.T income_statement (annual, 2025-03-31) — Interest Expense: 4194000.00
4425.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4194000.00
4425.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4194000.00
4425.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1471000.00
4425.T balance_sheet (annual, 2025-03-31) — Inventory: 39840000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39840000.00
4425.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3331106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3331106000.00
4425.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -161796000.00
4425.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 500000000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500000000.00
4425.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1845102000.00
4425.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
4425.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
4425.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1844994000.00
4425.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24636000.00
4425.T income_statement (annual, 2025-03-31) — Net Income: -801723000.00
4425.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -801723000.00
4425.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -801723000.00
4425.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -801723000.00
4425.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -801723000.00
4425.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -800703000.00
4425.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -801723000.00
4425.T income_statement (annual, 2025-03-31) — Net Interest Income: -5528000.00
4425.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5528000.00
4425.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5770000.00
4425.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -104368000.00
4425.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
4425.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
4425.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -57428000.00
4425.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3131106000.00
4425.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6886000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6886000.00
4425.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28985000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28985000.00
4425.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -739081000.00
4425.T income_statement (annual, 2025-03-31) — Normalized Income: -757618296.00
4425.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -815067000.00
4425.T income_statement (annual, 2025-03-31) — Operating Income: -800595000.00
4425.T income_statement (annual, 2025-03-31) — Operating Revenue: 517549000.00
4425.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11282725.00
4425.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11282725.00
4425.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7600000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7600000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20797000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20797000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2849000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2849000.00
4425.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26715000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
4425.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39838000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Payable: 34025000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 34025000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7291000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7291000.00
4425.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 32964000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32964000.00
4425.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4425.T balance_sheet (annual, 2025-03-31) — Payables: 39983000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Payables: 39983000.00
4425.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11988000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11988000.00
4425.T income_statement (annual, 2025-03-31) — Pretax Income: -800703000.00
4425.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4425.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4425.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57428000.00
4425.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 177217000.00
4425.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -108000.00
4425.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -205294000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -205294000.00
4425.T balance_sheet (annual, 2025-03-31) — Share Issued: 11283267.00
4425.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11283267.00
4425.T income_statement (annual, 2025-03-31) — Special Income Charges: -57428000.00
4425.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10410000.00
4425.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3131106000.00
4425.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3131106000.00
4425.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13323296.00
4425.T income_statement (annual, 2025-03-31) — Tax Provision: 1020000.00
4425.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4425.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18083000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18083000.00
4425.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8065000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Assets: 3411142000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3411142000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3131106000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3131106000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3131106000.00
4425.T income_statement (annual, 2025-03-31) — Total Expenses: 1318143000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 280036000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 280036000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 528992000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 528992000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6885000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6885000.00
4425.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -800595000.00
4425.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1334000.00
4425.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1393000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1393000.00
4425.T income_statement (annual, 2025-03-31) — Total Unusual Items: -57428000.00
4425.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57428000.00
4425.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 542.00
4425.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 542.00
4425.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1812000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1812000.00
4425.T balance_sheet (annual, 2025-03-31) — Working Capital: 2608998000.00
4425.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2608998000.00
4425.T income_statement (annual, 2025-03-31) — Write Off: 57428000.00
4425.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11283668.00
4425.T income_statement (quarterly, 2025-06-30) — Basic EPS: -20.41
4425.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11283668.00
4425.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -20.41
4425.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
4425.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163461000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3120581000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 500000000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
4425.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14914000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2201696000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2204660000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14914000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2502493000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 317162000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1704000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Inventory: 58568000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2916365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 500000000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1704000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1704000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4425.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 29323000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11284425.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60884000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39150000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4132000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 21913000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7852000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2964000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Payables: 74849000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4425.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4425.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 273320000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11284967.00
4425.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7068000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3033529000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2716365000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 317164000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 531034000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52936000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 542.00
4425.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1812000.00
4425.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2185331000.00
4425.T income_statement (annual, 2026-03-31) — +Operating Expense: 956733000.00
4425.T income_statement (annual, 2026-03-31) — +Total Revenue: 1196972000.00
4425.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22302000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22302000.00
4425.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 367641000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 367641000.00
4425.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3135755000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3135755000.00
4425.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 500000000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 500000000.00
4425.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2593858000.00
4425.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
4425.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12758000.00
4425.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30088000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30088000.00
4425.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1986078000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1986078000.00
4425.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1988235000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1988235000.00
4425.T cash_flow (annual, 2026-03-31) — Change In Inventory: -15645000.00
4425.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 30807000.00
4425.T cash_flow (annual, 2026-03-31) — Change In Payable: 17737000.00
4425.T cash_flow (annual, 2026-03-31) — Change In Receivables: -158521000.00
4425.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -140845000.00
4425.T cash_flow (annual, 2026-03-31) — Changes In Cash: -627321000.00
4425.T balance_sheet (annual, 2026-03-31) — Common Stock: 30088000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30088000.00
4425.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2642449000.00
4425.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18490000.00
4425.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -26000.00
4425.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 826194000.00
4425.T balance_sheet (annual, 2026-03-31) — Current Assets: 2447595000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2447595000.00
4425.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
4425.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4425.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 335533000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 335533000.00
4425.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -188266000.00
4425.T income_statement (annual, 2026-03-31) — EBIT: -182407000.00
4425.T income_statement (annual, 2026-03-31) — EBITDA: -182407000.00
4425.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19541000.00
4425.T cash_flow (annual, 2026-03-31) — End Cash Position: 1986078000.00
4425.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 18464000.00
4425.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -644809000.00
4425.T balance_sheet (annual, 2026-03-31) — Gross PPE: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
4425.T income_statement (annual, 2026-03-31) — Gross Profit: 370777000.00
4425.T income_statement (annual, 2026-03-31) — Interest Expense: 4839000.00
4425.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4839000.00
4425.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4839000.00
4425.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3789000.00
4425.T balance_sheet (annual, 2026-03-31) — Inventory: 56552000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56552000.00
4425.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2842449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2842449000.00
4425.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13734000.00
4425.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 500000000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 500000000.00
4425.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18490000.00
4425.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
4425.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18464000.00
4425.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -354867000.00
4425.T income_statement (annual, 2026-03-31) — Net Income: -188266000.00
4425.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -188266000.00
4425.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -188266000.00
4425.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -188266000.00
4425.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -188266000.00
4425.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -187246000.00
4425.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -188266000.00
4425.T income_statement (annual, 2026-03-31) — Net Interest Income: -5062000.00
4425.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5062000.00
4425.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -976000.00
4425.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4425.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12758000.00
4425.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2642449000.00
4425.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4425.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 30380000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30380000.00
4425.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -169649000.00
4425.T income_statement (annual, 2026-03-31) — Normalized Income: -180611200.00
4425.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -632051000.00
4425.T income_statement (annual, 2026-03-31) — Operating Income: -585956000.00
4425.T income_statement (annual, 2026-03-31) — Operating Revenue: 1196972000.00
4425.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11300699.00
4425.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11300699.00
4425.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30919000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30919000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64042000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64042000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17273000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17273000.00
4425.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44900000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4425.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58048000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Payable: 28243000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 28243000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3668000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3668000.00
4425.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2157000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2157000.00
4425.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4425.T balance_sheet (annual, 2026-03-31) — Payables: 71491000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Payables: 71491000.00
4425.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4425.T income_statement (annual, 2026-03-31) — Pretax Income: -187246000.00
4425.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4425.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4425.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12758000.00
4425.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 826194000.00
4425.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -26000.00
4425.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 414656000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 414656000.00
4425.T balance_sheet (annual, 2026-03-31) — Share Issued: 11301267.00
4425.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11301267.00
4425.T income_statement (annual, 2026-03-31) — Special Income Charges: -12758000.00
4425.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29477000.00
4425.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2642449000.00
4425.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2642449000.00
4425.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5103200.00
4425.T income_statement (annual, 2026-03-31) — Tax Provision: 1020000.00
4425.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4425.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 580000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 580000.00
4425.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 5846000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Assets: 2977983000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2977983000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2642449000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 200000000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2642449000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2642449000.00
4425.T income_statement (annual, 2026-03-31) — Total Expenses: 1782927000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 335534000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 335534000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 530387000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 530387000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4425.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -585955000.00
4425.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 223000.00
4425.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20946000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20946000.00
4425.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12758000.00
4425.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12758000.00
4425.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 568.00
4425.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 568.00
4425.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1838000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1838000.00
4425.T balance_sheet (annual, 2026-03-31) — Working Capital: 2112062000.00
4425.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2112062000.00
4425.T income_statement (annual, 2026-03-31) — Write Off: 12758000.00
4426.T income_statement (annual, 2021-06-30) — +Operating Expense: 183909000.00
4426.T income_statement (annual, 2021-06-30) — +Total Revenue: 400122000.00
4426.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 8134000.00
4426.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 33462000.00
4426.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -873000.00
4426.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 71958000.00
4426.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 5492000.00
4426.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -29602000.00
4426.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
4426.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 56715000.00
4426.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 145820000.00
4426.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -54983000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 3711000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 11950000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Payable: -12291000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 33946000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Receivables: 20976000.00
4426.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 58292000.00
4426.T cash_flow (annual, 2021-06-30) — Changes In Cash: -15243000.00
4426.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
4426.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -54983000.00
4426.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 361665000.00
4426.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 102641000.00
4426.T balance_sheet (annual, 2021-06-30) — Current Assets: 187446000.00
4426.T balance_sheet (annual, 2021-06-30) — Current Debt: 8568000.00
4426.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 8568000.00
4426.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 167286000.00
4426.T cash_flow (annual, 2021-06-30) — Depreciation: 38275000.00
4426.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 38275000.00
4426.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 85630000.00
4426.T income_statement (annual, 2021-06-30) — EBIT: 122204000.00
4426.T income_statement (annual, 2021-06-30) — EBITDA: 160479000.00
4426.T cash_flow (annual, 2021-06-30) — End Cash Position: 56715000.00
4426.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -63551000.00
4426.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 97086000.00
4426.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1381000.00
4426.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 74049000.00
4426.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 33462000.00
4426.T balance_sheet (annual, 2021-06-30) — Gross PPE: 7209000.00
4426.T income_statement (annual, 2021-06-30) — Gross Profit: 297480000.00
4426.T income_statement (annual, 2021-06-30) — Interest Expense: 226000.00
4426.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 226000.00
4426.T income_statement (annual, 2021-06-30) — Interest Income: 0.00
4426.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
4426.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -246000.00
4426.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 8310000.00
4426.T balance_sheet (annual, 2021-06-30) — Invested Capital: 398103000.00
4426.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -78380000.00
4426.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 249843000.00
4426.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
4426.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1717000.00
4426.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 27870000.00
4426.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 27870000.00
4426.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
4426.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8568000.00
4426.T income_statement (annual, 2021-06-30) — Net Income: 85630000.00
4426.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 85630000.00
4426.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 85631000.00
4426.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 85630000.00
4426.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 85630000.00
4426.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 121978000.00
4426.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 85630000.00
4426.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -29602000.00
4426.T income_statement (annual, 2021-06-30) — Net Interest Income: -226000.00
4426.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -28940000.00
4426.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -8568000.00
4426.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -8568000.00
4426.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -226000.00
4426.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -19838000.00
4426.T balance_sheet (annual, 2021-06-30) — Net PPE: 6336000.00
4426.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
4426.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 287616000.00
4426.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1064000.00
4426.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 38082000.00
4426.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 159800000.00
4426.T income_statement (annual, 2021-06-30) — Normalized Income: 85153342.00
4426.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 126688000.00
4426.T income_statement (annual, 2021-06-30) — Operating Income: 113571000.00
4426.T income_statement (annual, 2021-06-30) — Operating Revenue: 400122000.00
4426.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2000000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 1444000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 898000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 74049000.00
4426.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -15604000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
4426.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -356000.00
4426.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 89105000.00
4426.T income_statement (annual, 2021-06-30) — Other Special Charges: 550000.00
4426.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4426.T balance_sheet (annual, 2021-06-30) — Payables: 16173000.00
4426.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6720000.00
4426.T income_statement (annual, 2021-06-30) — Pretax Income: 121978000.00
4426.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4426.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -29602000.00
4426.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -101671000.00
4426.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
4426.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 102641000.00
4426.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 38275000.00
4426.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8568000.00
4426.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
4426.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 244015000.00
4426.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 72731000.00
4426.T balance_sheet (annual, 2021-06-30) — Share Issued: 2000000.00
4426.T income_statement (annual, 2021-06-30) — Special Income Charges: -702000.00
4426.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 361665000.00
4426.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 287616000.00
4426.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 202342.00
4426.T income_statement (annual, 2021-06-30) — Tax Provision: 36347000.00
4426.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
4426.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -83090000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Assets: 556823000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 389535000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Debt: 36438000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 361665000.00
4426.T income_statement (annual, 2021-06-30) — Total Expenses: 286550000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 195158000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 369376000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 27872000.00
4426.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 113571000.00
4426.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 8039000.00
4426.T income_statement (annual, 2021-06-30) — Total Unusual Items: 679000.00
4426.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 679000.00
4426.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 240000.00
4426.T balance_sheet (annual, 2021-06-30) — Working Capital: 20160000.00
4426.T income_statement (annual, 2021-06-30) — Write Off: 152000.00
4426.T income_statement (annual, 2022-06-30) — +Operating Expense: 220625000.00
4426.T income_statement (annual, 2022-06-30) — +Total Revenue: 408489000.00
4426.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 11375000.00
4426.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32049000.00
4426.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1501000.00
4426.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1999400.00
4426.T income_statement (annual, 2022-06-30) — Basic EPS: 38.39
4426.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 56715000.00
4426.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14309000.00
4426.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -75635000.00
4426.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
4426.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 80286000.00
4426.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 258914000.00
4426.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -41987000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -657000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 3780000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Payable: -3005000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -89522000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1412000.00
4426.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -87992000.00
4426.T cash_flow (annual, 2022-06-30) — Changes In Cash: 23571000.00
4426.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
4426.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -41987000.00
4426.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 393733000.00
4426.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 113564000.00
4426.T balance_sheet (annual, 2022-06-30) — Current Assets: 301508000.00
4426.T balance_sheet (annual, 2022-06-30) — Current Debt: 11436000.00
4426.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11436000.00
4426.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 212054000.00
4426.T cash_flow (annual, 2022-06-30) — Depreciation: 42814000.00
4426.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 42814000.00
4426.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1999400.00
4426.T income_statement (annual, 2022-06-30) — Diluted EPS: 38.39
4426.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 76759000.00
4426.T income_statement (annual, 2022-06-30) — EBIT: 110072000.00
4426.T income_statement (annual, 2022-06-30) — EBITDA: 152886000.00
4426.T cash_flow (annual, 2022-06-30) — End Cash Position: 80286000.00
4426.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -8908000.00
4426.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -22034000.00
4426.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -26291000.00
4426.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
4426.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 68405000.00
4426.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 32049000.00
4426.T balance_sheet (annual, 2022-06-30) — Gross PPE: 47004000.00
4426.T income_statement (annual, 2022-06-30) — Gross Profit: 294925000.00
4426.T income_statement (annual, 2022-06-30) — Interest Expense: 756000.00
4426.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 756000.00
4426.T income_statement (annual, 2022-06-30) — Interest Income: 0.00
4426.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
4426.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -773000.00
4426.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12766000.00
4426.T balance_sheet (annual, 2022-06-30) — Invested Capital: 463250000.00
4426.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21122000.00
4426.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 223364000.00
4426.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 80000000.00
4426.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 31572000.00
4426.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 58081000.00
4426.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 58081000.00
4426.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 80000000.00
4426.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -46921000.00
4426.T income_statement (annual, 2022-06-30) — Net Income: 76759000.00
4426.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 76759000.00
4426.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 76759000.00
4426.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 76759000.00