speb/financial-data huggingface dataset:
AAA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16994000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16994000.00
AAA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -17641000.00
AAA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17641000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 294734.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 294734.00
AAA.PA balance_sheet (annual, 2024-12-31) — Working Capital: -44745000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -44745000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20555000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40482000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20804000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2182000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 149000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18703000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15675000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13753000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9803000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9803000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9803000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 13753000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41740000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 41000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 80948000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4257000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 71396000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75653000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154711000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 392000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 164909000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 220053000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 42664000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41869000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: -191000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 828000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 212915000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 149000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11418000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99779000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111197000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 646000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18219000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 174000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 161372000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 21065000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -178313000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1769000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13644000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2510000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45328997.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10743000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55144000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3208000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 26633000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4906000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7352000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 62324000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2875000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8927000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 45844022.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41740000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -178313000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19799000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 327830000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141519000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 186850000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41914000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 285916000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 246882000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131205000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15136000.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 515025.00
AAA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -73763000.00
AAA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 66591000.00
AAA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 330439000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19452000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19452000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25936000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25936000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23102000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23102000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2170000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2170000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 126000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 126000.00
AAA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10473000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19573000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19573000.00
AAA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1927000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15670000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15670000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13769000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13769000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11169000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11169000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11169000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11169000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 11169000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11169000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 598000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1440000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1250000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1547000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 657000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 21232000.00
AAA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 18251000.00
AAA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -10483000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13769000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13769000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39839000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39839000.00
AAA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3148000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000.00
AAA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 247887000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 65830000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 65830000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3285000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3285000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 72456000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 72456000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75741000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75741000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 142104000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142104000.00
AAA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2915000.00
AAA.PA cash_flow (annual, 2025-12-31) — Depreciation: 24454000.00
AAA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24454000.00
AAA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12725000.00
AAA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12725000.00
AAA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9396000.00
AAA.PA income_statement (annual, 2025-12-31) — EBIT: -699000.00
AAA.PA income_statement (annual, 2025-12-31) — EBITDA: 23755000.00
AAA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -158000.00
AAA.PA cash_flow (annual, 2025-12-31) — End Cash Position: -168000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 164000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 164000.00
AAA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34791000.00
AAA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 30343000.00
AAA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 950000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 167558000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 167558000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 217832000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 217832000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28106000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28106000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 43687000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43687000.00
AAA.PA income_statement (annual, 2025-12-31) — Gross Profit: 82552000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AAA.PA income_statement (annual, 2025-12-31) — Interest Expense: 6825000.00
AAA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6825000.00
AAA.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
AAA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6755000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Inventory: 361000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 361000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 206703000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 206703000.00
AAA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7962000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126000.00
AAA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6078000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12385000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12385000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 94408000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94408000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106793000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106793000.00
AAA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6078000.00
AAA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36527000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2036000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2036000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17854000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17854000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1393000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1393000.00
AAA.PA income_statement (annual, 2025-12-31) — Minority Interests: 1043000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7194000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3148000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 155695000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 155695000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income: -9396000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9396000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10439000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9396000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9396000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10439000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10439000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -9430000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30449000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30449000.00
AAA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9430000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6281000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 20585000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 20585000.00
AAA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1927000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -177993000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -177993000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2686000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2686000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12818000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12818000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2294000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2294000.00
AAA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 37809000.00
AAA.PA income_statement (annual, 2025-12-31) — Normalized Income: 1144500.00
AAA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32270000.00
AAA.PA income_statement (annual, 2025-12-31) — Operating Income: 15961000.00
AAA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 330439000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45414319.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45414319.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2170000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2170000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50274000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50274000.00
AAA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1998000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2911000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2911000.00
AAA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 24408000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 23958000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 23958000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3526000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3526000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 9445000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9445000.00
AAA.PA income_statement (annual, 2025-12-31) — Other Special Charges: 14054000.00
AAA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAA.PA balance_sheet (annual, 2025-12-31) — Payables: 59708000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 59708000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1416000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1416000.00
AAA.PA income_statement (annual, 2025-12-31) — Pretax Income: -7524000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Properties: 2715000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 2715000.00
AAA.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -7194000.00
AAA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1927000.00
AAA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 247887000.00
AAA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24454000.00
AAA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36527000.00
AAA.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3148000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -9396000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9396000.00
AAA.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AAA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AAA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 45897222.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 45897222.00
AAA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -14054000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39839000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39839000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -177993000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -177993000.00
AAA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3513500.00
AAA.PA income_statement (annual, 2025-12-31) — Tax Provision: 2915000.00
AAA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AAA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17503000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17503000.00
AAA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5859000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 310188000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 310188000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 134247000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 134247000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 182534000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 182534000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41232000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41232000.00
AAA.PA income_statement (annual, 2025-12-31) — Total Expenses: 314478000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 268956000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 268956000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 244386000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 244386000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126852000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126852000.00
AAA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15961000.00
AAA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2605000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16298000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16298000.00
AAA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -14054000.00
AAA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14054000.00
AAA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 482903.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 482903.00
AAA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -76274000.00
AAA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -76274000.00
AAATECH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 77231000.00
AAATECH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 144016000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56553000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9885000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 85478000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12826800.00
AAATECH.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.82
AAATECH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13631000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11646000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -737000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 85512000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56912000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78431000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4276000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 56912000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2532000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -32000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 8447000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 18721000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 43281000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 85512000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229446000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 36358000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 247135000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 9420000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8550000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 27307000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 27307000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Depreciation: 1012000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1012000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1012000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1012000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12826800.00
AAATECH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.82
AAATECH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23384000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — EBIT: 31863000.00
AAATECH.NS income_statement (annual, 2022-03-31) — EBITDA: 32875000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 56912000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4277000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 37991000.00
AAATECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22409000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 176000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 19198000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Gross Profit: 107658000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Interest Income: 1756000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1756000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1756000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 229446000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8830000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7552000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income: 23384000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23384000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23384000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23384000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23384000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31863000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23384000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1602000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7811000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1602000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 9313000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -737000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 229270000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: -206000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 33042000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Normalized Income: 23506559.96
AAATECH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38728000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Operating Income: 30427000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 144016000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12826800.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 176000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1755000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -88000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1756000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 36767000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 35890000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21519000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Payables: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54419000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Pretax Income: 31863000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -737000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36358000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1012000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 502000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 502000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Research And Development: 525000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 13685000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 58456000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 318000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22727000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12826800.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Special Income Charges: -167000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 229446000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 229270000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44440.04
AAATECH.NS income_statement (annual, 2022-03-31) — Tax Provision: 8479000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
AAATECH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8156000.00
AAATECH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11113000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 256547000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 229446000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 229446000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Total Expenses: 113589000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27101000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9412000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: -206000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 154000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
AAATECH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -167000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -167000.00
AAATECH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 219828000.00
AAATECH.NS income_statement (annual, 2022-03-31) — Write Off: 167000.00
AAATECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 157401000.00
AAATECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 230004000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47997000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12022000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42722000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12826800.00
AAATECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.24
AAATECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56912000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11646000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12969000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 128268000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18790000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 117743000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4276000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18790000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -863000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 27129000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 21598000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -38120000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 128268000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 253854000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 38780000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 256503000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22639000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22637000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 2137000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2137000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2137000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2137000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12826800.00
AAATECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.24
AAATECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28684000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2000.00
AAATECH.NS income_statement (annual, 2023-03-31) — EBIT: 38337000.00
AAATECH.NS income_statement (annual, 2023-03-31) — EBITDA: 40474000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 18792000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4276000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 35976000.00
AAATECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 93579000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 32167000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 191224000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Interest Income: 5018000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5018000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4563000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 253854000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -82789000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20521000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income: 28684000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28684000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28684000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28684000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28684000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38337000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28684000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4966000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -74383000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4966000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 20145000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12969000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 253766000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: -254000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 41004000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 29080549.55
AAATECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48945000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Operating Income: 33823000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 230004000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12826800.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1405000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Investments: -11000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4563000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -88000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5096000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 44882000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 19485000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 98953000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Payables: 2000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 52103000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 38337000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12969000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38780000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2137000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 524000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 524000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10636000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 82864000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 474000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 94053000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12826800.00
AAATECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -530000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 253854000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 253766000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -133450.45
AAATECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 9653000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
AAATECH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8539000.00
AAATECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8564000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 276493000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 253854000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 253854000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 196181000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22639000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19990000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 52000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AAATECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -530000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -530000.00
AAATECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 233864000.00
AAATECH.NS income_statement (annual, 2023-03-31) — Write Off: 530000.00
AAATECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 150660000.00
AAATECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 237946000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38714000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20637000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42722000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15000.00
AAATECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12826800.00
AAATECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.50
AAATECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18792000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11646000.00
AAATECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2616000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 128268000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24842000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189908000.00
AAATECH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6413000.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
AAATECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 24842000.00
AAATECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 146000.00