speb/financial-data huggingface dataset:
4058.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1085000000.00
4058.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1092000000.00
4058.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1085000000.00
4058.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1085000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1608000000.00
4058.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1092000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -89000000.00
4058.T income_statement (annual, 2025-12-31) — Net Interest Income: 3000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -29000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -95000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -95000000.00
4058.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -54000000.00
4058.T balance_sheet (annual, 2025-12-31) — Net PPE: 51000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 51000000.00
4058.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000000.00
4058.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2665000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2665000000.00
4058.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57000000.00
4058.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000000.00
4058.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137000000.00
4058.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1858000000.00
4058.T income_statement (annual, 2025-12-31) — Normalized Income: 1085000000.00
4058.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2020000000.00
4058.T income_statement (annual, 2025-12-31) — Operating Income: 1606000000.00
4058.T income_statement (annual, 2025-12-31) — Operating Revenue: 4858000000.00
4058.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10951700.00
4058.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10951700.00
4058.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 215000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 215000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 201000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 201000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 494000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 494000000.00
4058.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
4058.T balance_sheet (annual, 2025-12-31) — Other Payable: 483000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 483000000.00
4058.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4058.T balance_sheet (annual, 2025-12-31) — Payables: 908000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Payables: 908000000.00
4058.T income_statement (annual, 2025-12-31) — Pretax Income: 1608000000.00
4058.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4058.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4058.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1185000000.00
4058.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -89000000.00
4058.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29000000.00
4058.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000000.00
4058.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 204000000.00
4058.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 249000000.00
4058.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95000000.00
4058.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000000.00
4058.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3330000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3330000000.00
4058.T balance_sheet (annual, 2025-12-31) — Share Issued: 11008000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11008000.00
4058.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 120000000.00
4058.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4040000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4040000000.00
4058.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2665000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2665000000.00
4058.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4058.T income_statement (annual, 2025-12-31) — Tax Provision: 516000000.00
4058.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4058.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -384000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Assets: 6538000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6538000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4040000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4040000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4059000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4059000000.00
4058.T income_statement (annual, 2025-12-31) — Total Expenses: 3251000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2479000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2479000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1732000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1732000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106000000.00
4058.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1605000000.00
4058.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 384000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 384000000.00
4058.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56300.00
4058.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56300.00
4058.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 101000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 101000000.00
4058.T balance_sheet (annual, 2025-12-31) — Working Capital: 2429000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2429000000.00
4058.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10933326.00
4058.T income_statement (quarterly, 2026-03-31) — Basic EPS: 36.72
4058.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10933326.00
4058.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 36.72
4059.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2769681.00
4059.T income_statement (annual, 2021-09-30) — Basic EPS: 31.39
4059.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 11542000.00
4059.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2953125.00
4059.T income_statement (annual, 2021-09-30) — Diluted EPS: 29.44
4059.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 299000.00
4059.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -1000000.00
4059.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4059.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 4392000.00
4059.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 103595000.00
4059.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -546000.00
4059.T income_statement (annual, 2021-09-30) — Other Special Charges: 299000.00
4059.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -1000000.00
4059.T income_statement (annual, 2022-09-30) — +Operating Expense: 259480000.00
4059.T income_statement (annual, 2022-09-30) — +Total Revenue: 572555000.00
4059.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 13223000.00
4059.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 89600000.00
4059.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 514087000.00
4059.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 92920000.00
4059.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2793430.00
4059.T income_statement (annual, 2022-09-30) — Basic EPS: 1.73
4059.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1330485000.00
4059.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 344000.00
4059.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -245016000.00
4059.T balance_sheet (annual, 2022-09-30) — Capital Stock: 319328000.00
4059.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 985734000.00
4059.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 985734000.00
4059.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -19279000.00
4059.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2535000.00
4059.T cash_flow (annual, 2022-09-30) — Change In Payable: 424000.00
4059.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -8093000.00
4059.T cash_flow (annual, 2022-09-30) — Change In Receivables: 14685000.00
4059.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 4481000.00
4059.T cash_flow (annual, 2022-09-30) — Changes In Cash: -344749000.00
4059.T balance_sheet (annual, 2022-09-30) — Common Stock: 319328000.00
4059.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1373175000.00
4059.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 15693000.00
4059.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -35000.00
4059.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 303803000.00
4059.T balance_sheet (annual, 2022-09-30) — Current Assets: 1117386000.00
4059.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 165372000.00
4059.T cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
4059.T cash_flow (annual, 2022-09-30) — Depreciation: 47185000.00
4059.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 47185000.00
4059.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2880952.00
4059.T income_statement (annual, 2022-09-30) — Diluted EPS: 1.68
4059.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4840000.00
4059.T income_statement (annual, 2022-09-30) — EBIT: 9272000.00
4059.T income_statement (annual, 2022-09-30) — EBITDA: 56457000.00
4059.T cash_flow (annual, 2022-09-30) — End Cash Position: 985734000.00
4059.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3621000.00
4059.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -251175000.00
4059.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 311421000.00
4059.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 89600000.00
4059.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3684000.00
4059.T income_statement (annual, 2022-09-30) — Gross Profit: 268752000.00
4059.T income_statement (annual, 2022-09-30) — Interest Income: 1000.00
4059.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000.00
4059.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1000.00
4059.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1373175000.00
4059.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -334969000.00
4059.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 92920000.00
4059.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 15693000.00
4059.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3340000.00
4059.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 15658000.00
4059.T income_statement (annual, 2022-09-30) — Net Income: 4840000.00
4059.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4840000.00
4059.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4841000.00
4059.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4840000.00
4059.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4840000.00
4059.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9273000.00
4059.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4840000.00
4059.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -244580000.00
4059.T income_statement (annual, 2022-09-30) — Net Interest Income: 1000.00
4059.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -89952000.00
4059.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1000.00
4059.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000.00
4059.T balance_sheet (annual, 2022-09-30) — Net PPE: 3684000.00
4059.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -436000.00
4059.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1061754000.00
4059.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1881000.00
4059.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 11150000.00
4059.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 56457000.00
4059.T income_statement (annual, 2022-09-30) — Normalized Income: 4840000.00
4059.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -6159000.00
4059.T income_statement (annual, 2022-09-30) — Operating Income: 9272000.00
4059.T income_statement (annual, 2022-09-30) — Operating Revenue: 572555000.00
4059.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2814751.00
4059.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4059.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 13654000.00
4059.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 91187000.00
4059.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 311421000.00
4059.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -28116000.00
4059.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 105000.00
4059.T balance_sheet (annual, 2022-09-30) — Other Payable: 35214000.00
4059.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4059.T balance_sheet (annual, 2022-09-30) — Payables: 52042000.00
4059.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12093000.00
4059.T income_statement (annual, 2022-09-30) — Pretax Income: 9273000.00
4059.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4059.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -244580000.00
4059.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -89952000.00
4059.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -436000.00
4059.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 303803000.00
4059.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 47185000.00
4059.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -35000.00
4059.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 539795000.00
4059.T balance_sheet (annual, 2022-09-30) — Share Issued: 2814800.00
4059.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4059.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1373175000.00
4059.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1061754000.00
4059.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4059.T income_statement (annual, 2022-09-30) — Tax Provision: 4432000.00
4059.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4059.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 16305000.00
4059.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -38982000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Assets: 1538549000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1373175000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1373175000.00
4059.T income_statement (annual, 2022-09-30) — Total Expenses: 563283000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 165374000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 421161000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4059.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 9271000.00
4059.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3605000.00
4059.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
4059.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4059.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 49.00
4059.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 35000.00
4059.T balance_sheet (annual, 2022-09-30) — Working Capital: 952014000.00
4059.T income_statement (annual, 2022-09-30) — Write Off: 0.00
4059.T income_statement (annual, 2023-09-30) — +Operating Expense: 263342000.00
4059.T income_statement (annual, 2023-09-30) — +Total Revenue: 475427000.00
4059.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 15503000.00
4059.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 85050000.00
4059.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 514087000.00
4059.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 92920000.00
4059.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2814751.00
4059.T income_statement (annual, 2023-09-30) — Basic EPS: -170.13
4059.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 985734000.00
4059.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
4059.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -172846000.00
4059.T balance_sheet (annual, 2023-09-30) — Capital Stock: 319328000.00
4059.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 832856000.00
4059.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 832856000.00
4059.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1000.00
4059.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -410000.00
4059.T cash_flow (annual, 2023-09-30) — Change In Payable: 426000.00
4059.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4799000.00
4059.T cash_flow (annual, 2023-09-30) — Change In Receivables: 4549000.00
4059.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -234000.00
4059.T cash_flow (annual, 2023-09-30) — Changes In Cash: -152876000.00
4059.T balance_sheet (annual, 2023-09-30) — Common Stock: 319328000.00
4059.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 894311000.00
4059.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4059.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4059.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 291012000.00
4059.T balance_sheet (annual, 2023-09-30) — Current Assets: 931289000.00
4059.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 140654000.00
4059.T cash_flow (annual, 2023-09-30) — Deferred Tax: -138000.00
4059.T cash_flow (annual, 2023-09-30) — Depreciation: 79868000.00
4059.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 79868000.00
4059.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2814751.00
4059.T income_statement (annual, 2023-09-30) — Diluted EPS: -170.13
4059.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -478863000.00
4059.T income_statement (annual, 2023-09-30) — EBIT: -78927000.00
4059.T income_statement (annual, 2023-09-30) — EBITDA: 941000.00
4059.T cash_flow (annual, 2023-09-30) — End Cash Position: 832856000.00
4059.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1000.00
4059.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -152875000.00
4059.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 85050000.00
4059.T balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
4059.T income_statement (annual, 2023-09-30) — Gross Profit: 184415000.00
4059.T income_statement (annual, 2023-09-30) — Interest Income: 139000.00
4059.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 139000.00
4059.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1000.00
4059.T balance_sheet (annual, 2023-09-30) — Invested Capital: 894311000.00
4059.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -172846000.00
4059.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 92920000.00
4059.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
4059.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4059.T income_statement (annual, 2023-09-30) — Net Income: -478863000.00
4059.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -478863000.00
4059.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -478863000.00
4059.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -478863000.00
4059.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -478863000.00
4059.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -476032000.00
4059.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -478863000.00
4059.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -171956000.00
4059.T income_statement (annual, 2023-09-30) — Net Interest Income: 139000.00
4059.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4059.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 139000.00
4059.T balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
4059.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -890000.00
4059.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 894311000.00
4059.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 10757000.00
4059.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 398353000.00
4059.T income_statement (annual, 2023-09-30) — Normalized Income: -173650584.00
4059.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 19971000.00
4059.T income_statement (annual, 2023-09-30) — Operating Income: -78927000.00
4059.T income_statement (annual, 2023-09-30) — Operating Revenue: 475427000.00
4059.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2814751.00
4059.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4059.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 479000.00
4059.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 89927000.00
4059.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 23915000.00
4059.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 168000.00
4059.T balance_sheet (annual, 2023-09-30) — Other Payable: 11534000.00
4059.T income_statement (annual, 2023-09-30) — Other Special Charges: 10000000.00
4059.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Payables: 30193000.00
4059.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12255000.00
4059.T income_statement (annual, 2023-09-30) — Pretax Income: -476032000.00
4059.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4059.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -171956000.00
4059.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4059.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -890000.00
4059.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 291012000.00
4059.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 79868000.00
4059.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4059.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 60931000.00
4059.T balance_sheet (annual, 2023-09-30) — Share Issued: 2814800.00
4059.T income_statement (annual, 2023-09-30) — Special Income Charges: -397412000.00
4059.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 894311000.00
4059.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 894311000.00
4059.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -92199584.00
4059.T income_statement (annual, 2023-09-30) — Tax Provision: 2831000.00
4059.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4059.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 649000.00
4059.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 15042000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Assets: 1034967000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 894311000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 894311000.00
4059.T income_statement (annual, 2023-09-30) — Total Expenses: 554354000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 140656000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 103677000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4059.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -78926000.00
4059.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3156000.00
4059.T income_statement (annual, 2023-09-30) — Total Unusual Items: -397412000.00
4059.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -397412000.00
4059.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 49.00
4059.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 35000.00
4059.T balance_sheet (annual, 2023-09-30) — Working Capital: 790635000.00
4059.T income_statement (annual, 2023-09-30) — Write Off: 387412000.00
4059.T income_statement (annual, 2024-09-30) — +Operating Expense: 241652000.00
4059.T income_statement (annual, 2024-09-30) — +Total Revenue: 454935000.00
4059.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 11838000.00
4059.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 97047000.00
4059.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 514087000.00
4059.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2783000.00
4059.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 11182000.00
4059.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2814751.00
4059.T income_statement (annual, 2024-09-30) — Basic EPS: -30.04
4059.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 832856000.00
4059.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
4059.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -10790000.00
4059.T balance_sheet (annual, 2024-09-30) — Capital Stock: 319328000.00
4059.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 830269000.00
4059.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 830269000.00
4059.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1789000.00
4059.T cash_flow (annual, 2024-09-30) — Change In Payable: -4063000.00
4059.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 14470000.00
4059.T cash_flow (annual, 2024-09-30) — Change In Receivables: -11996000.00
4059.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -3378000.00
4059.T cash_flow (annual, 2024-09-30) — Changes In Cash: -2587000.00
4059.T balance_sheet (annual, 2024-09-30) — Common Stock: 319328000.00
4059.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 809763000.00
4059.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
4059.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 207675000.00
4059.T balance_sheet (annual, 2024-09-30) — Current Assets: 943369000.00
4059.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 155153000.00
4059.T cash_flow (annual, 2024-09-30) — Depreciation: 35000.00
4059.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2818000.00
4059.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2814751.00
4059.T income_statement (annual, 2024-09-30) — Diluted EPS: -30.04
4059.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -84549000.00
4059.T income_statement (annual, 2024-09-30) — EBIT: 5607000.00
4059.T income_statement (annual, 2024-09-30) — EBITDA: 8425000.00
4059.T cash_flow (annual, 2024-09-30) — End Cash Position: 830269000.00
4059.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
4059.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2587000.00
4059.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 81737000.00
4059.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
4059.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 97047000.00
4059.T balance_sheet (annual, 2024-09-30) — Gross PPE: 0.00
4059.T income_statement (annual, 2024-09-30) — Gross Profit: 247259000.00
4059.T income_statement (annual, 2024-09-30) — Interest Income: 16000.00
4059.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 16000.00
4059.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 14000.00
4059.T balance_sheet (annual, 2024-09-30) — Invested Capital: 809763000.00
4059.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -10790000.00
4059.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 11182000.00
4059.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
4059.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 0.00
4059.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4059.T income_statement (annual, 2024-09-30) — Net Income: -84549000.00
4059.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -84549000.00
4059.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -84549000.00
4059.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -84549000.00
4059.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -84549000.00
4059.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -83599000.00
4059.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -84549000.00
4059.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10790000.00
4059.T income_statement (annual, 2024-09-30) — Net Interest Income: 16000.00
4059.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 16000.00
4059.T balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
4059.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
4059.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 809763000.00
4059.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 10364000.00
4059.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 97646000.00
4059.T income_statement (annual, 2024-09-30) — Normalized Income: -16027272.00
4059.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 8203000.00
4059.T income_statement (annual, 2024-09-30) — Operating Income: 5607000.00
4059.T income_statement (annual, 2024-09-30) — Operating Revenue: 454935000.00
4059.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2814751.00
4059.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1626000.00
4059.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 112039000.00
4059.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2950000.00
4059.T balance_sheet (annual, 2024-09-30) — Other Payable: 10916000.00
4059.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4059.T balance_sheet (annual, 2024-09-30) — Payables: 26776000.00
4059.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14427000.00
4059.T income_statement (annual, 2024-09-30) — Pretax Income: -83599000.00
4059.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4059.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10790000.00
4059.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
4059.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 207675000.00
4059.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2818000.00
4059.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -23617000.00
4059.T balance_sheet (annual, 2024-09-30) — Share Issued: 2814800.00
4059.T income_statement (annual, 2024-09-30) — Special Income Charges: -7484000.00
4059.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 809763000.00
4059.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 809763000.00
4059.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -20699272.00
4059.T income_statement (annual, 2024-09-30) — Tax Provision: 950000.00
4059.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4059.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
4059.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 176000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Assets: 964917000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 809763000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 809763000.00
4059.T income_statement (annual, 2024-09-30) — Total Expenses: 449327000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 155154000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 21546000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4059.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 5606000.00
4059.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4022000.00
4059.T income_statement (annual, 2024-09-30) — Total Unusual Items: -89221000.00
4059.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -89221000.00
4059.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 49.00
4059.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 35000.00
4059.T balance_sheet (annual, 2024-09-30) — Working Capital: 788216000.00
4059.T income_statement (annual, 2024-09-30) — Write Off: 7484000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9126000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90729000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 515587000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 320828000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 832252000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 832252000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 320828000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 814378000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 934463000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148878000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 311000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90729000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 814378000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8161000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 814067000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2814751.00
4059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1979000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 135652000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Payables: 13226000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9503000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22002000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2814800.00
4059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 814378000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 814067000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 963257000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 814378000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 814378000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 148879000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28792000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4100000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49.00
4059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35000.00
4059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 785585000.00
4059.T income_statement (annual, 2025-09-30) — +Operating Expense: 263702000.00
4059.T income_statement (annual, 2025-09-30) — +Total Revenue: 438853000.00
4059.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 9721000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9721000.00
4059.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 22621000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22621000.00
4059.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 524737000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 524737000.00
4059.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
4059.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 11182000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11182000.00
4059.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2820473.00
4059.T income_statement (annual, 2025-09-30) — Basic EPS: 5.06
4059.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 830269000.00
4059.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7700000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7700000.00
4059.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -18617000.00
4059.T balance_sheet (annual, 2025-09-30) — Capital Stock: 329978000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 329978000.00
4059.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 928339000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 928339000.00
4059.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 928339000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 928339000.00
4059.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -22000.00
4059.T cash_flow (annual, 2025-09-30) — Change In Payable: 3814000.00
4059.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -7985000.00
4059.T cash_flow (annual, 2025-09-30) — Change In Receivables: 74425000.00
4059.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 70232000.00
4059.T cash_flow (annual, 2025-09-30) — Changes In Cash: 98070000.00
4059.T balance_sheet (annual, 2025-09-30) — Common Stock: 329978000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 329978000.00
4059.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 845330000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 845330000.00
4059.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 21300000.00
4059.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 154916000.00
4059.T balance_sheet (annual, 2025-09-30) — Current Assets: 960806000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 960806000.00
4059.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 152178000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152178000.00
4059.T cash_flow (annual, 2025-09-30) — Depreciation: 1893000.00
4059.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1893000.00
4059.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2876411.00
4059.T income_statement (annual, 2025-09-30) — Diluted EPS: 4.96
4059.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 14267000.00
4059.T income_statement (annual, 2025-09-30) — EBIT: 20234000.00
4059.T income_statement (annual, 2025-09-30) — EBITDA: 22127000.00
4059.T cash_flow (annual, 2025-09-30) — End Cash Position: 928339000.00
4059.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 21299000.00
4059.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 82108000.00
4059.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8845000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8845000.00
4059.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 22621000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22621000.00
4059.T balance_sheet (annual, 2025-09-30) — Gross PPE: 7879000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7879000.00
4059.T income_statement (annual, 2025-09-30) — Gross Profit: 283936000.00
4059.T income_statement (annual, 2025-09-30) — Interest Income: 180000.00
4059.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 180000.00
4059.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 180000.00
4059.T balance_sheet (annual, 2025-09-30) — Invested Capital: 845330000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 845330000.00
4059.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -23954000.00
4059.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 11182000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11182000.00
4059.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 21300000.00
4059.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 179000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 179000.00
4059.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 21300000.00
4059.T income_statement (annual, 2025-09-30) — Net Income: 14267000.00
4059.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 14267000.00
4059.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 14267000.00
4059.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14267000.00
4059.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14267000.00
4059.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 15217000.00
4059.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 14267000.00
4059.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -9322000.00
4059.T income_statement (annual, 2025-09-30) — Net Interest Income: 180000.00
4059.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 180000.00
4059.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
4059.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5337000.00
4059.T balance_sheet (annual, 2025-09-30) — Net PPE: 7879000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7879000.00
4059.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9295000.00
4059.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 836485000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 836485000.00
4059.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 8794000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8794000.00
4059.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 27483000.00
4059.T income_statement (annual, 2025-09-30) — Normalized Income: 19290928.00
4059.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 100725000.00
4059.T income_statement (annual, 2025-09-30) — Operating Income: 20234000.00
4059.T income_statement (annual, 2025-09-30) — Operating Revenue: 438853000.00
4059.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2871551.00
4059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2871551.00
4059.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 153000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 153000.00
4059.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 97661000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97661000.00
4059.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 8845000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8845000.00
4059.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 17247000.00
4059.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 161000.00
4059.T balance_sheet (annual, 2025-09-30) — Other Payable: 16847000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16847000.00
4059.T income_statement (annual, 2025-09-30) — Other Special Charges: 5356000.00
4059.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4059.T balance_sheet (annual, 2025-09-30) — Payables: 31537000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Payables: 31537000.00
4059.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9693000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9693000.00
4059.T income_statement (annual, 2025-09-30) — Pretax Income: 15217000.00
4059.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4059.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4059.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -9322000.00
4059.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9295000.00
4059.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 154916000.00
4059.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1893000.00
4059.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -9350000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9350000.00
4059.T balance_sheet (annual, 2025-09-30) — Share Issued: 2871600.00
4059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2871600.00
4059.T income_statement (annual, 2025-09-30) — Special Income Charges: -5356000.00
4059.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 845330000.00