speb/financial-data huggingface dataset:
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1028000000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -126300000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46900000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 226700000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32962348.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 155100000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19200000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40100000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 33922404.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1194400000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -126300000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3461400000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1372800000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1194400000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2466400000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1500000000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 136100000.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 960056.00
GEBN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 228000000.00
GEBN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1562100000.00
GEBN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 3162900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 86300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86300000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 243600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 243600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1674400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1674400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Amortization: 18200000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 32943000.00
GEBN.SW income_statement (annual, 2025-12-31) — Basic EPS: 18.15
GEBN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 407700000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -164900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57000000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57000000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 585800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 585800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 585800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 585800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -421500000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1000000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 186300000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1517100000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1517100000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60700000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -83300000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 136300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 136300000.00
GEBN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 833600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 1311600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1311600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 206800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 206800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 222200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 222200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 851800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 19400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19400000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 136800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 75900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 75900000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Depreciation: 145200000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163400000.00
GEBN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 163400000.00
GEBN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 145200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 33142000.00
GEBN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 18.04
GEBN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — EBIT: 762500000.00
GEBN.SW income_statement (annual, 2025-12-31) — EBITDA: 925900000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8200000.00
GEBN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 585800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -525600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 177300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177300000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 702000000.00
GEBN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 84700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 1086900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1086900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1310700000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1310700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 249800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 249800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 2747200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2747200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Gross Profit: 2329300000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
GEBN.SW income_statement (annual, 2025-12-31) — Interest Expense: 27900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Interest Income: 7100000.00
GEBN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7100000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28400000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4500000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Inventory: 366400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 366400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2814900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2814900000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155000000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60700000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 378400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1091000000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1091000000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132600000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 378400000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -410900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1750600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1750600000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 712000000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 712000000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8300000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 597800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 597800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -24300000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32500000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32500000.00
GEBN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24300000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2400000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1072800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1072800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -163200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55400000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253700000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 925900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Normalized Income: 597800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 866900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Operating Income: 767200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 3162900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32973728.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32973728.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 11700000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 223800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 223800000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 297000000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 6600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 6600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 5500000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5500000.00
GEBN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Payables: 233900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 233900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105200000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14900000.00
GEBN.SW income_statement (annual, 2025-12-31) — Pretax Income: 734600000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Properties: 860300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 860300000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23600000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 121300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 121300000.00
GEBN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 833600000.00
GEBN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163400000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -410900000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -83300000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1700000.00
GEBN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 196500000.00
GEBN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 281200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 33922404.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 33922404.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1517100000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1517100000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206400000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206400000.00
GEBN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEBN.SW income_statement (annual, 2025-12-31) — Tax Provision: 136800000.00
GEBN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GEBN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 83600000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 83600000.00
GEBN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -111200000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 3857900000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3857900000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2608100000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2608100000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1354800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1354800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1517100000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1517100000.00
GEBN.SW income_statement (annual, 2025-12-31) — Total Expenses: 2395700000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2340800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2340800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2546300000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2546300000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
GEBN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 767200000.00
GEBN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3500000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141000000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141000000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 948676.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 948676.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 523800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 523800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 67800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 67800000.00
GEBN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 459800000.00
GEBN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 459800000.00
GEC.TO balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -3079000.00
GEC.TO income_statement (annual, 2021-08-31) — Average Dilution Earnings: -5547000.00
GEC.TO cash_flow (annual, 2021-08-31) — Change In Income Tax Payable: -37000.00
GEC.TO cash_flow (annual, 2021-08-31) — Change In Tax Payable: -37000.00
GEC.TO cash_flow (annual, 2021-08-31) — Common Stock Issuance: 2000.00
GEC.TO balance_sheet (annual, 2021-08-31) — Goodwill: 5518000.00
GEC.TO balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 14897000.00
GEC.TO cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 2000.00
GEC.TO cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 56335000.00
GEC.TO cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -1666000.00
GEC.TO balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 7198000.00
GEC.TO income_statement (annual, 2021-08-31) — Other Operating Expenses: -3378000.00
GEC.TO cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -1666000.00
GEC.TO balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 207000.00
GEC.TO income_statement (annual, 2021-08-31) — Write Off: 1534000.00
GEC.TO income_statement (annual, 2022-08-31) — +Operating Expense: 60132000.00
GEC.TO income_statement (annual, 2022-08-31) — +Total Revenue: 73235000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 7333000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 8919000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8398000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4069000.00
GEC.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 40000000.00
GEC.TO income_statement (annual, 2022-08-31) — Average Dilution Earnings: 0.00
GEC.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 68688415.00
GEC.TO income_statement (annual, 2022-08-31) — Basic EPS: -0.22
GEC.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 18338000.00
GEC.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -4016000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 14999000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 45565000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 9724000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 9724000.00
GEC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 12397000.00
GEC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -27738000.00
GEC.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 6748000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: -67000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 0.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Inventory: 12000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -5256000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Payable: -67000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -67000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 102000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Receivables: 1952000.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Tax Payable: 0.00
GEC.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -3257000.00
GEC.TO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 1952000.00
GEC.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -8593000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Common Stock: 45565000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 27874000.00
GEC.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
GEC.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: -1298000.00
GEC.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 31273000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 3971000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Assets: 33793000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 4186000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Debt: 182802000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 186988000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 21713000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 21713000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 226233000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Current Notes Payable: 2000000.00
GEC.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -1194000.00
GEC.TO cash_flow (annual, 2022-08-31) — Deferred Tax: -1194000.00
GEC.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 6865000.00
GEC.TO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 3903000.00
GEC.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 6865000.00
GEC.TO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 3903000.00
GEC.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 68688415.00
GEC.TO income_statement (annual, 2022-08-31) — Diluted EPS: -0.22
GEC.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -15336000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 0.00
GEC.TO balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 309000.00
GEC.TO income_statement (annual, 2022-08-31) — EBIT: -50555000.00
GEC.TO income_statement (annual, 2022-08-31) — EBITDA: -43690000.00
GEC.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -21000.00
GEC.TO cash_flow (annual, 2022-08-31) — End Cash Position: 9724000.00
GEC.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 12397000.00
GEC.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 2732000.00
GEC.TO cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -8650000.00
GEC.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -2000.00
GEC.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 8948000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 6905000.00
GEC.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 24443000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Goodwill: 5518000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 13047000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 8919000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 78357000.00
GEC.TO income_statement (annual, 2022-08-31) — Gross Profit: 41962000.00
GEC.TO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 40000000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 273000.00
GEC.TO income_statement (annual, 2022-08-31) — Interest Expense: 6409000.00
GEC.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 6409000.00
GEC.TO income_statement (annual, 2022-08-31) — Interest Income: 1615000.00
GEC.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1615000.00
GEC.TO cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -7890000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Interest Payable: 2070000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Inventory: 840000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 278435000.00
GEC.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -27738000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Investment Properties: 357713000.00
GEC.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
GEC.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 29514000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 56879000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Leases: 15703000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
GEC.TO balance_sheet (annual, 2022-08-31) — Loans Receivable: 3740000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 10813000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 67759000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 78572000.00
GEC.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 20259000.00
GEC.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -5283000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5550000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Minority Interest: 134158000.00
GEC.TO income_statement (annual, 2022-08-31) — Minority Interests: 40433000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -1298000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Net Debt: 240837000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income: -15336000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -15336000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -55770000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -15336000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -15336000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -55770000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -55770000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3419000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Interest Income: -10467000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: -13777000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 14976000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -5283000.00
GEC.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -10467000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1281000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -9945000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Net PPE: 69959000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -597000.00
GEC.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 20259000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 14827000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 2229000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 10896000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 2229000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 10896000.00
GEC.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: -15395000.00
GEC.TO income_statement (annual, 2022-08-31) — Normalized Income: 12365919.63
GEC.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 6748000.00
GEC.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -8650000.00
GEC.TO income_statement (annual, 2022-08-31) — Operating Income: -18170000.00
GEC.TO income_statement (annual, 2022-08-31) — Operating Revenue: 73235000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 68460740.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 180802000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 6905000.00
GEC.TO income_statement (annual, 2022-08-31) — Other Gand A: 7521000.00
GEC.TO income_statement (annual, 2022-08-31) — Other Income Expense: -28327000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 7529000.00
GEC.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 8064000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 992000.00
GEC.TO income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -32000.00
GEC.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: -556000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Payable: 5646000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Properties: 225000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 4498000.00
GEC.TO income_statement (annual, 2022-08-31) — Other Special Charges: -2759000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Payables: 13561000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 17532000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 3952000.00
GEC.TO income_statement (annual, 2022-08-31) — Pretax Income: -56964000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
GEC.TO income_statement (annual, 2022-08-31) — Provision For Doubtful Accounts: 28449000.00
GEC.TO cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 28449000.00
GEC.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3419000.00
GEC.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment Properties: -13777000.00
GEC.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -597000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Receivables: 17171000.00
GEC.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 28311000.00
GEC.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 6865000.00
GEC.TO income_statement (annual, 2022-08-31) — Rent And Landing Fees: 2917000.00
GEC.TO income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 9322000.00
GEC.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -14538000.00
GEC.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -1298000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Restricted Cash: 2106000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -24596000.00
GEC.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 14005000.00
GEC.TO income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 3893000.00
GEC.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 28336000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Share Issued: 69194540.00
GEC.TO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 29514000.00
GEC.TO cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -9255000.00
GEC.TO income_statement (annual, 2022-08-31) — Special Income Charges: -37243000.00
GEC.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 150000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 27874000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 14827000.00
GEC.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -593080.37
GEC.TO income_statement (annual, 2022-08-31) — Tax Provision: -1194000.00
GEC.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.02
GEC.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 14000.00
GEC.TO cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -19000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Assets: 477733000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 95633000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Debt: 265560000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 162032000.00
GEC.TO income_statement (annual, 2022-08-31) — Total Expenses: 91405000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 315701000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 443940000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 89468000.00
GEC.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 7848000.00
GEC.TO income_statement (annual, 2022-08-31) — Total Other Finance Cost: 5673000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 273000.00
GEC.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -28295000.00
GEC.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -28295000.00
GEC.TO balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 733800.00
GEC.TO balance_sheet (annual, 2022-08-31) — Working Capital: -192440000.00
GEC.TO income_statement (annual, 2023-08-31) — +Operating Expense: 35864000.00
GEC.TO income_statement (annual, 2023-08-31) — +Total Revenue: 78603000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 7261000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 9378000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -9458000.00
GEC.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
GEC.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 67521837.00
GEC.TO income_statement (annual, 2023-08-31) — Basic EPS: -0.06
GEC.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 9724000.00
GEC.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -471000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 12521000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 45003000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3392000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3392000.00
GEC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 10122000.00
GEC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -18665000.00
GEC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 2213000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Account Payable: -285000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Inventory: -125000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 3514000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Payable: -285000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -285000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -275000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -2188000.00
GEC.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: 641000.00
GEC.TO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -2188000.00
GEC.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -6330000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Common Stock: 45003000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 23986000.00
GEC.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -142000.00
GEC.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 35056000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 3542000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Assets: 26408000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2878000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Debt: 120070000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 122948000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 23212000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 23212000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 163703000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Current Notes Payable: 2000000.00
GEC.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: -520000.00
GEC.TO cash_flow (annual, 2023-08-31) — Deferred Tax: -520000.00
GEC.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 4648000.00
GEC.TO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 3782000.00
GEC.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 4648000.00
GEC.TO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 3782000.00
GEC.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 67521837.00
GEC.TO income_statement (annual, 2023-08-31) — Diluted EPS: -0.06
GEC.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3909000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 31000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 0.00
GEC.TO income_statement (annual, 2023-08-31) — EBIT: 11916000.00
GEC.TO income_statement (annual, 2023-08-31) — EBITDA: 16564000.00
GEC.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -2000.00
GEC.TO cash_flow (annual, 2023-08-31) — End Cash Position: 3392000.00
GEC.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: 10122000.00
GEC.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 1742000.00
GEC.TO cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -7835000.00
GEC.TO cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
GEC.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
GEC.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 7619000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 7488000.00
GEC.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 26733000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Goodwill: 5518000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 12109000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 9378000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 77314000.00
GEC.TO income_statement (annual, 2023-08-31) — Gross Profit: 43547000.00
GEC.TO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
GEC.TO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 446000.00
GEC.TO income_statement (annual, 2023-08-31) — Interest Expense: 13072000.00
GEC.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 13072000.00
GEC.TO income_statement (annual, 2023-08-31) — Interest Income: 393000.00
GEC.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 393000.00
GEC.TO cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -12097000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Interest Payable: 2336000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Inventory: 965000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 293865000.00
GEC.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -18665000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Investment Properties: 386605000.00
GEC.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 122022000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Land And Improvements: 56879000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Leases: 14058000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Line Of Credit: 0.00
GEC.TO balance_sheet (annual, 2023-08-31) — Loans Receivable: 3740000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 9643000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 149809000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 159452000.00
GEC.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -5379000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5997000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Minority Interest: 139151000.00
GEC.TO income_statement (annual, 2023-08-31) — Minority Interests: -3273000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -142000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Net Debt: 266487000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income: -3909000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3909000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -636000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3909000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3909000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -636000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -636000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
GEC.TO income_statement (annual, 2023-08-31) — Net Interest Income: -16563000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: -6577000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 12451000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -5379000.00
GEC.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -16563000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2187000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -11617000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Net PPE: 67856000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -471000.00
GEC.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 17830000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 11877000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 3592000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 11390000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 3592000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 11390000.00
GEC.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 8713000.00
GEC.TO income_statement (annual, 2023-08-31) — Normalized Income: -8619600.00
GEC.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2213000.00
GEC.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: -7835000.00
GEC.TO income_statement (annual, 2023-08-31) — Operating Income: 7683000.00
GEC.TO income_statement (annual, 2023-08-31) — Operating Revenue: 78603000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 67474040.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 118070000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 7488000.00
GEC.TO income_statement (annual, 2023-08-31) — Other Gand A: 8509000.00
GEC.TO income_statement (annual, 2023-08-31) — Other Income Expense: 7724000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 6591000.00
GEC.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 16681000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1113000.00
GEC.TO income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -127000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Payable: 6294000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Properties: 380000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 4839000.00
GEC.TO income_statement (annual, 2023-08-31) — Other Special Charges: -232000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Payables: 14001000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 17543000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1399000.00
GEC.TO income_statement (annual, 2023-08-31) — Pretax Income: -1156000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
GEC.TO income_statement (annual, 2023-08-31) — Provision For Doubtful Accounts: 1392000.00
GEC.TO cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 1392000.00
GEC.TO cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
GEC.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment Properties: -6577000.00
GEC.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -471000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Receivables: 17957000.00
GEC.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 34190000.00
GEC.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 4648000.00
GEC.TO income_statement (annual, 2023-08-31) — Rent And Landing Fees: 3266000.00
GEC.TO income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 11149000.00
GEC.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -109571000.00
GEC.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -142000.00
GEC.TO balance_sheet (annual, 2023-08-31) — Restricted Cash: 2695000.00