speb/financial-data huggingface dataset:
HEAD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37800000.00
HEAD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -10600000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61200000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61200000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 12000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Change In Inventory: 28200000.00
HEAD.L cash_flow (annual, 2024-12-31) — Change In Payable: 10700000.00
HEAD.L cash_flow (annual, 2024-12-31) — Change In Receivables: 5400000.00
HEAD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 44300000.00
HEAD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -9400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Common Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4300000.00
HEAD.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 191000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HEAD.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1900000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1900000.00
HEAD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 380300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Current Assets: 234200000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 234200000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Current Debt: 1100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1100000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14900000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14900000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 154100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 154100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Depreciation: 25100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25100000.00
HEAD.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1300000.00
HEAD.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
HEAD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 80242546.00
HEAD.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
HEAD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25000000.00
HEAD.L income_statement (annual, 2024-12-31) — EBIT: -31000000.00
HEAD.L income_statement (annual, 2024-12-31) — EBITDA: -5900000.00
HEAD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
HEAD.L cash_flow (annual, 2024-12-31) — End Cash Position: 10900000.00
HEAD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 102800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 102800000.00
HEAD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21100000.00
HEAD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 59800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Goodwill: 10800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 10800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17600000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17600000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 80000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 196300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 196300000.00
HEAD.L income_statement (annual, 2024-12-31) — Gross Profit: 145400000.00
HEAD.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1800000.00
HEAD.L income_statement (annual, 2024-12-31) — Interest Expense: 7100000.00
HEAD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7100000.00
HEAD.L income_statement (annual, 2024-12-31) — Interest Income: 100000.00
HEAD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7200000.00
HEAD.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 100000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Inventory: 102800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 102800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 192100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 192100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 89300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 89300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47400000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47400000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3100000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income: -25000000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25000000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21600000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3900000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25000000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41500000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25500000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Interest Income: -7000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
HEAD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Net PPE: 142000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 142000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 50800000.00
HEAD.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173400000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3900000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3900000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HEAD.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
HEAD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -8800000.00
HEAD.L income_statement (annual, 2024-12-31) — Normalized Income: -23275000.00
HEAD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7600000.00
HEAD.L income_statement (annual, 2024-12-31) — Operating Income: -34200000.00
HEAD.L income_statement (annual, 2024-12-31) — Operating Revenue: 525700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80245817.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80245817.00
HEAD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6800000.00
HEAD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Other Payable: 17800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 17800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Other Properties: 17300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 17300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 35300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35300000.00
HEAD.L income_statement (annual, 2024-12-31) — Other Special Charges: -4200000.00
HEAD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEAD.L balance_sheet (annual, 2024-12-31) — Payables: 139200000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Payables: 139200000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
HEAD.L income_statement (annual, 2024-12-31) — Pretax Income: -38100000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HEAD.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HEAD.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10500000.00
HEAD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 380300000.00
HEAD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25100000.00
HEAD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HEAD.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 148700000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 148700000.00
HEAD.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 61300000.00
HEAD.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 119800000.00
HEAD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 179600000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Share Issued: 85639209.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 85639209.00
HEAD.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40000000.00
HEAD.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -90000000.00
HEAD.L income_statement (annual, 2024-12-31) — Special Income Charges: 2900000.00
HEAD.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 191000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173400000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173400000.00
HEAD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 725000.00
HEAD.L income_statement (annual, 2024-12-31) — Tax Provision: -16500000.00
HEAD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HEAD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3600000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3600000.00
HEAD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Assets: 397700000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 397700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 191000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 191000000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Debt: 62300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 62300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 191000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 191000000.00
HEAD.L income_statement (annual, 2024-12-31) — Total Expenses: 559900000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206700000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 206700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 163500000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 163500000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52600000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52600000.00
HEAD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24900000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26000000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26000000.00
HEAD.L income_statement (annual, 2024-12-31) — Total Unusual Items: 2900000.00
HEAD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2900000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5393392.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5393392.00
HEAD.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 18800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18800000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Working Capital: 80100000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 80100000.00
HEAD.L income_statement (annual, 2024-12-31) — Write Off: 1300000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 142800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 114000000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 36600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 154600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 278800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 49000000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221100000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13400000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 120100000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 105000000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 203600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2700000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 25800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 120100000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9700000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80245817.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 120100000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Payables: 143200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112100000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 80245817.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 154600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 422000000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 154600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 102600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 154600000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 267400000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143200000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46300000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 400000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18700000.00
HEAD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 57700000.00
HEAD.L income_statement (annual, 2025-12-31) — +Operating Expense: 180100000.00
HEAD.L income_statement (annual, 2025-12-31) — +Total Revenue: 498700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 67100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60200000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60200000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 22700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 22700000.00
HEAD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 80268993.00
HEAD.L income_statement (annual, 2025-12-31) — Basic EPS: -1.02
HEAD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10900000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38500000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38500000.00
HEAD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 26100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Change In Inventory: 16200000.00
HEAD.L cash_flow (annual, 2025-12-31) — Change In Payable: -30100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Change In Receivables: 15000000.00
HEAD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Changes In Cash: 16600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Common Stock: 4300000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4300000.00
HEAD.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
HEAD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HEAD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 355000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Current Assets: 212800000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 212800000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Current Debt: 59000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 59000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 185500000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 185500000.00
HEAD.L cash_flow (annual, 2025-12-31) — Depreciation: 28800000.00
HEAD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28800000.00
HEAD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 80268993.00
HEAD.L income_statement (annual, 2025-12-31) — Diluted EPS: -1.02
HEAD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81900000.00
HEAD.L income_statement (annual, 2025-12-31) — EBIT: -62900000.00
HEAD.L income_statement (annual, 2025-12-31) — EBITDA: -34100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
HEAD.L cash_flow (annual, 2025-12-31) — End Cash Position: 27600000.00
HEAD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45200000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 77400000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 77400000.00
HEAD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -49800000.00
HEAD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6200000.00
HEAD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 58900000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Goodwill: 7600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 7600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11300000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11300000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 165500000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 165500000.00
HEAD.L income_statement (annual, 2025-12-31) — Gross Profit: 143700000.00
HEAD.L income_statement (annual, 2025-12-31) — Interest Expense: 6700000.00
HEAD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6700000.00
HEAD.L income_statement (annual, 2025-12-31) — Interest Income: 600000.00
HEAD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600000.00
HEAD.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7000000.00
HEAD.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Inventory: 77400000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 77400000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 169000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 169000000.00
HEAD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 93000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 68700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3300000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3300000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43200000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43200000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Net Debt: 32900000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 32900000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income: -81900000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81900000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65400000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -17100000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81900000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64800000.00
HEAD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86100000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82500000.00
HEAD.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Interest Income: -6100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59000000.00
HEAD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Net PPE: 122400000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 122400000.00
HEAD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 16800000.00
HEAD.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 59000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8200000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8200000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HEAD.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
HEAD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -7000000.00
HEAD.L income_statement (annual, 2025-12-31) — Normalized Income: -39335344.83
HEAD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45200000.00
HEAD.L income_statement (annual, 2025-12-31) — Operating Income: -36400000.00
HEAD.L income_statement (annual, 2025-12-31) — Operating Revenue: 498700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80282665.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80282665.00
HEAD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3700000.00
HEAD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18900000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Other Payable: 20600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 20600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Other Properties: 15100000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 15100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 26400000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26400000.00
HEAD.L income_statement (annual, 2025-12-31) — Other Special Charges: 26500000.00
HEAD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEAD.L balance_sheet (annual, 2025-12-31) — Payables: 97600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Payables: 97600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
HEAD.L income_statement (annual, 2025-12-31) — Pretax Income: -69600000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEAD.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
HEAD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4400000.00
HEAD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 355000000.00
HEAD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28800000.00
HEAD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 67500000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 67500000.00
HEAD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 21200000.00
HEAD.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 121200000.00
HEAD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 180100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Share Issued: 85639209.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 85639209.00
HEAD.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 93000000.00
HEAD.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34000000.00
HEAD.L income_statement (annual, 2025-12-31) — Special Income Charges: -27100000.00
HEAD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98700000.00
HEAD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1635344.83
HEAD.L income_statement (annual, 2025-12-31) — Tax Provision: -4200000.00
HEAD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
HEAD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
HEAD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Assets: 354700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 354700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 110000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110000000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Debt: 125700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 125700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110000000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110000000.00
HEAD.L income_statement (annual, 2025-12-31) — Total Expenses: 535100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 244700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 244700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141900000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141900000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59200000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59200000.00
HEAD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33400000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9900000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9900000.00
HEAD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -27100000.00
HEAD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27100000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5356544.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5356544.00
HEAD.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 18700000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18700000.00
HEAD.L balance_sheet (annual, 2025-12-31) — Working Capital: 27300000.00
HEAD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 27300000.00
HEAD.L income_statement (annual, 2025-12-31) — Write Off: 600000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 61552000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 9731000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4312000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13839000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1063000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20841000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2052000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 22082609.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.43
HEADSUP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 96746000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -415000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 220826000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 150146000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 150146000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 150000000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 146000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1181000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4080000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Payable: -6395000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 81172000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 71892000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 12122000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 220826000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 277769000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 280000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 12018000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 341656000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 41691000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41691000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 945000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 70575000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 853000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Depreciation: 413000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 413000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 413000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 413000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 22082609.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.43
HEADSUP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — EBIT: -48802000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — EBITDA: -48389000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 108868000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4803000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 8018000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
HEADSUP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15918000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34680000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2590000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Gross Profit: -2287000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Interest Expense: 4803000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4803000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Interest Income: 15414000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15414000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4803000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8905000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 277769000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8492000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2052000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3124000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2310000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 41545000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -53605000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -53605000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Interest Income: 10560000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19900000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10560000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1527000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -415000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 277769000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3124000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2052000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -48138000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Normalized Income: -53354000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8433000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Operating Income: -63839000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 9731000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22082609.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 56943000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10360000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5591000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22603000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1247000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 40011000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 159359000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Payables: 26915000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 853000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 137387000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Pretax Income: -53605000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -415000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12018000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 413000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2245000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2245000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 150000000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 56443000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1398000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17316000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 22082609.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -251000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 277769000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 277769000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 272000.00
HEADSUP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 351468000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 277769000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 41691000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 277769000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Total Expenses: 73570000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73699000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9812000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3124000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 51000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 945000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -251000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -251000.00
HEADSUP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 271081000.00
HEADSUP.NS income_statement (annual, 2022-03-31) — Write Off: 251000.00