speb/financial-data huggingface dataset:
9241.T balance_sheet (annual, 2022-08-31) — Share Issued: 821500.00
9241.T income_statement (annual, 2022-08-31) — Special Income Charges: 3911000.00
9241.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 282927000.00
9241.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 252077000.00
9241.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 907352.00
9241.T income_statement (annual, 2022-08-31) — Tax Provision: 18915000.00
9241.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9241.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -23694000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Assets: 713878000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 354965000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Debt: 158671000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 282927000.00
9241.T income_statement (annual, 2022-08-31) — Total Expenses: 1309319000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 430951000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 134827000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 84318000.00
9241.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -54808000.00
9241.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2694000.00
9241.T income_statement (annual, 2022-08-31) — Total Unusual Items: 3911000.00
9241.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 3911000.00
9241.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
9241.T balance_sheet (annual, 2022-08-31) — Work In Process: 141000.00
9241.T balance_sheet (annual, 2022-08-31) — Working Capital: 232417000.00
9241.T income_statement (annual, 2023-08-31) — +Operating Expense: 950360000.00
9241.T income_statement (annual, 2023-08-31) — +Total Revenue: 1382668000.00
9241.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 54449000.00
9241.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 117131000.00
9241.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 186909000.00
9241.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 53018000.00
9241.T income_statement (annual, 2023-08-31) — Basic Average Shares: 828304.00
9241.T income_statement (annual, 2023-08-31) — Basic EPS: -80.33
9241.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 408300000.00
9241.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 27175000.00
9241.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -59121000.00
9241.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 8202000.00
9241.T balance_sheet (annual, 2023-08-31) — Capital Stock: 272409000.00
9241.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 367946000.00
9241.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 367946000.00
9241.T cash_flow (annual, 2023-08-31) — Change In Inventory: -563000.00
9241.T cash_flow (annual, 2023-08-31) — Change In Payable: 30043000.00
9241.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 25995000.00
9241.T cash_flow (annual, 2023-08-31) — Change In Receivables: -9905000.00
9241.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 51354000.00
9241.T cash_flow (annual, 2023-08-31) — Changes In Cash: -40354000.00
9241.T balance_sheet (annual, 2023-08-31) — Common Stock: 272409000.00
9241.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 226498000.00
9241.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2795000.00
9241.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 44633000.00
9241.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 500440000.00
9241.T balance_sheet (annual, 2023-08-31) — Current Assets: 545297000.00
9241.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 4219000.00
9241.T balance_sheet (annual, 2023-08-31) — Current Debt: 102040000.00
9241.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 106259000.00
9241.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 446850000.00
9241.T cash_flow (annual, 2023-08-31) — Depreciation: 17894000.00
9241.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 17894000.00
9241.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 828304.00
9241.T income_statement (annual, 2023-08-31) — Diluted EPS: -80.33
9241.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -66536000.00
9241.T income_statement (annual, 2023-08-31) — EBIT: -67890000.00
9241.T income_statement (annual, 2023-08-31) — EBITDA: -49996000.00
9241.T cash_flow (annual, 2023-08-31) — End Cash Position: 367946000.00
9241.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -4712000.00
9241.T balance_sheet (annual, 2023-08-31) — Finished Goods: 581000.00
9241.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -32310000.00
9241.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 34086000.00
9241.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 117131000.00
9241.T balance_sheet (annual, 2023-08-31) — Gross PPE: 83662000.00
9241.T income_statement (annual, 2023-08-31) — Gross Profit: 882228000.00
9241.T income_statement (annual, 2023-08-31) — Interest Expense: 1987000.00
9241.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1987000.00
9241.T income_statement (annual, 2023-08-31) — Interest Income: 254000.00
9241.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 254000.00
9241.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2407000.00
9241.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 4000.00
9241.T balance_sheet (annual, 2023-08-31) — Inventory: 1619000.00
9241.T balance_sheet (annual, 2023-08-31) — Invested Capital: 373536000.00
9241.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -62453000.00
9241.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 53018000.00
9241.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2795000.00
9241.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3983000.00
9241.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 44998000.00
9241.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 48981000.00
9241.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
9241.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -28776000.00
9241.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 7901000.00
9241.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Minority Interest: 16694000.00
9241.T income_statement (annual, 2023-08-31) — Minority Interests: -694000.00
9241.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2795000.00
9241.T income_statement (annual, 2023-08-31) — Net Income: -66536000.00
9241.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -66536000.00
9241.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -65842000.00
9241.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -66536000.00
9241.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -66536000.00
9241.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -69877000.00
9241.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -65842000.00
9241.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -13911000.00
9241.T income_statement (annual, 2023-08-31) — Net Interest Income: -1733000.00
9241.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -3776000.00
9241.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -28776000.00
9241.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1733000.00
9241.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -3332000.00
9241.T balance_sheet (annual, 2023-08-31) — Net PPE: 83662000.00
9241.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -45210000.00
9241.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 25000000.00
9241.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 192412000.00
9241.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 13369000.00
9241.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -49996000.00
9241.T income_statement (annual, 2023-08-31) — Normalized Income: -66536000.00
9241.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 26811000.00
9241.T income_statement (annual, 2023-08-31) — Operating Income: -68132000.00
9241.T income_statement (annual, 2023-08-31) — Operating Revenue: 1382668000.00
9241.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 832250.00
9241.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 33911000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 163477000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 34086000.00
9241.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 22246000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 367000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
9241.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -14000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Payable: 86416000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Properties: 11854000.00
9241.T balance_sheet (annual, 2023-08-31) — Other Receivables: 24690000.00
9241.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Payables: 147354000.00
9241.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 25910000.00
9241.T income_statement (annual, 2023-08-31) — Pretax Income: -69877000.00
9241.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9241.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -13911000.00
9241.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -45210000.00
9241.T balance_sheet (annual, 2023-08-31) — Raw Materials: 668000.00
9241.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 500440000.00
9241.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 17894000.00
9241.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -28776000.00
9241.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -232820000.00
9241.T balance_sheet (annual, 2023-08-31) — Share Issued: 832250.00
9241.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 226498000.00
9241.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 192412000.00
9241.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
9241.T income_statement (annual, 2023-08-31) — Tax Provision: -4035000.00
9241.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.06
9241.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 7598000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Assets: 746927000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 271496000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Debt: 155240000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 243192000.00
9241.T income_statement (annual, 2023-08-31) — Total Expenses: 1450800000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 503735000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 201629000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 56885000.00
9241.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -68131000.00
9241.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 6489000.00
9241.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
9241.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
9241.T balance_sheet (annual, 2023-08-31) — Work In Process: 370000.00
9241.T balance_sheet (annual, 2023-08-31) — Working Capital: 98447000.00
9241.T income_statement (annual, 2024-08-31) — +Operating Expense: 991575000.00
9241.T income_statement (annual, 2024-08-31) — +Total Revenue: 1515249000.00
9241.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 39742000.00
9241.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 127094000.00
9241.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 191673000.00
9241.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 53018000.00
9241.T income_statement (annual, 2024-08-31) — Basic Average Shares: 835747.00
9241.T income_statement (annual, 2024-08-31) — Basic EPS: 2.83
9241.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 367946000.00
9241.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 100685000.00
9241.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -67281000.00
9241.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 4009000.00
9241.T balance_sheet (annual, 2024-08-31) — Capital Stock: 277173000.00
9241.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 438646000.00
9241.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 438646000.00
9241.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1597000.00
9241.T cash_flow (annual, 2024-08-31) — Change In Payable: -12608000.00
9241.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 5898000.00
9241.T cash_flow (annual, 2024-08-31) — Change In Receivables: -23797000.00
9241.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -29687000.00
9241.T cash_flow (annual, 2024-08-31) — Changes In Cash: 70700000.00
9241.T balance_sheet (annual, 2024-08-31) — Common Stock: 277173000.00
9241.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 238392000.00
9241.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 455000.00
9241.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
9241.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 562215000.00
9241.T balance_sheet (annual, 2024-08-31) — Current Assets: 660261000.00
9241.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1761000.00
9241.T balance_sheet (annual, 2024-08-31) — Current Debt: 96226000.00
9241.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 97987000.00
9241.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 448001000.00
9241.T cash_flow (annual, 2024-08-31) — Depreciation: 23852000.00
9241.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 23852000.00
9241.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 863504.00
9241.T income_statement (annual, 2024-08-31) — Diluted EPS: 2.74
9241.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2366000.00
9241.T income_statement (annual, 2024-08-31) — EBIT: 14021000.00
9241.T income_statement (annual, 2024-08-31) — EBITDA: 37873000.00
9241.T cash_flow (annual, 2024-08-31) — End Cash Position: 438646000.00
9241.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 135861000.00
9241.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1898000.00
9241.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -105479000.00
9241.T balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 45291000.00
9241.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 127094000.00
9241.T balance_sheet (annual, 2024-08-31) — Gross PPE: 109342000.00
9241.T income_statement (annual, 2024-08-31) — Gross Profit: 953034000.00
9241.T income_statement (annual, 2024-08-31) — Interest Expense: 2357000.00
9241.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 2357000.00
9241.T income_statement (annual, 2024-08-31) — Interest Income: 154000.00
9241.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 154000.00
9241.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2345000.00
9241.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 77000.00
9241.T balance_sheet (annual, 2024-08-31) — Inventory: 3216000.00
9241.T balance_sheet (annual, 2024-08-31) — Invested Capital: 525055000.00
9241.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -26963000.00
9241.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 53018000.00
9241.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 455000.00
9241.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 200000000.00
9241.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2248000.00
9241.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 190437000.00
9241.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 192685000.00
9241.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 200000000.00
9241.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -35375000.00
9241.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 7907000.00
9241.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Minority Interest: 17474000.00
9241.T income_statement (annual, 2024-08-31) — Minority Interests: -779000.00
9241.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 455000.00
9241.T income_statement (annual, 2024-08-31) — Net Income: 2366000.00
9241.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2366000.00
9241.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3146000.00
9241.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2366000.00
9241.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2366000.00
9241.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 11664000.00
9241.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3145000.00
9241.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -18402000.00
9241.T income_statement (annual, 2024-08-31) — Net Interest Income: -2203000.00
9241.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
9241.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 139625000.00
9241.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 164625000.00
9241.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -2203000.00
9241.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
9241.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 45335000.00
9241.T balance_sheet (annual, 2024-08-31) — Net PPE: 109342000.00
9241.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -48879000.00
9241.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -25000000.00
9241.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 193101000.00
9241.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 13642000.00
9241.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -13181000.00
9241.T income_statement (annual, 2024-08-31) — Normalized Income: -36843472.00
9241.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -38198000.00
9241.T income_statement (annual, 2024-08-31) — Operating Income: -38541000.00
9241.T income_statement (annual, 2024-08-31) — Operating Revenue: 1515249000.00
9241.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 839522.00
9241.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 53720000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 172023000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 45291000.00
9241.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -38583000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 4155000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
9241.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1354000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Payable: 88119000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Properties: 8657000.00
9241.T balance_sheet (annual, 2024-08-31) — Other Receivables: 37585000.00
9241.T income_statement (annual, 2024-08-31) — Other Special Charges: -51054000.00
9241.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Payables: 141506000.00
9241.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 29229000.00
9241.T income_statement (annual, 2024-08-31) — Pretax Income: 11664000.00
9241.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9241.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -18402000.00
9241.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -48879000.00
9241.T balance_sheet (annual, 2024-08-31) — Raw Materials: 790000.00
9241.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 562215000.00
9241.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 23852000.00
9241.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -35375000.00
9241.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -230454000.00
9241.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Share Issued: 839522.00
9241.T income_statement (annual, 2024-08-31) — Special Income Charges: 51054000.00
9241.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 238392000.00
9241.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 193101000.00
9241.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 11844528.00
9241.T income_statement (annual, 2024-08-31) — Tax Provision: 8518000.00
9241.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
9241.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3177000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Assets: 904460000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 428829000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Debt: 290672000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 255866000.00
9241.T income_statement (annual, 2024-08-31) — Total Expenses: 1553790000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 648594000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 244199000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 200593000.00
9241.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -38541000.00
9241.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 13645000.00
9241.T income_statement (annual, 2024-08-31) — Total Unusual Items: 51054000.00
9241.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 51054000.00
9241.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
9241.T balance_sheet (annual, 2024-08-31) — Work In Process: 528000.00
9241.T balance_sheet (annual, 2024-08-31) — Working Capital: 212260000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 38919000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 180179000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 194422000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 279922000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 454147000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 454147000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 279922000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 219863000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 735700000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 106140000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 106140000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 564862000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1672000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 45430000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 180179000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Inventory: 7361000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 483512000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 157509000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 157509000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 7910000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 22580000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 107736000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 174433000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 843592.00
9241.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 94013000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 296987000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -14965000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 6060000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 77451000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Payables: 136359000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 25376000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 704000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -254481000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 843592.00
9241.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 219863000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 174433000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 978784000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 377372000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 263649000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 242443000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 736341000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 243083000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 171479000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 19989000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 0.00
9241.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 4985000.00
9241.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 170838000.00
9241.T income_statement (annual, 2025-08-31) — +Operating Expense: 1005317000.00
9241.T income_statement (annual, 2025-08-31) — +Total Revenue: 1544788000.00
9241.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 42895000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 42895000.00
9241.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 139818000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 139818000.00
9241.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 197411000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 197411000.00
9241.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 53018000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 53018000.00
9241.T income_statement (annual, 2025-08-31) — Basic Average Shares: 843747.00
9241.T income_statement (annual, 2025-08-31) — Basic EPS: 33.85
9241.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 438646000.00
9241.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 93059000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 93059000.00
9241.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -40499000.00
9241.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 6985000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6985000.00
9241.T balance_sheet (annual, 2025-08-31) — Capital Stock: 282911000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 282911000.00
9241.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 489447000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 489447000.00
9241.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 489447000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 489447000.00
9241.T cash_flow (annual, 2025-08-31) — Change In Inventory: -305000.00
9241.T cash_flow (annual, 2025-08-31) — Change In Payable: 5760000.00
9241.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 47335000.00
9241.T cash_flow (annual, 2025-08-31) — Change In Receivables: -25958000.00
9241.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 24277000.00
9241.T cash_flow (annual, 2025-08-31) — Changes In Cash: 50802000.00
9241.T balance_sheet (annual, 2025-08-31) — Common Stock: 282911000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 282911000.00
9241.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 278373000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 278373000.00
9241.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 3978000.00
9241.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -54000.00
9241.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 557156000.00
9241.T balance_sheet (annual, 2025-08-31) — Current Assets: 739350000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 739350000.00
9241.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1870000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1870000.00
9241.T balance_sheet (annual, 2025-08-31) — Current Debt: 111035000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 111035000.00
9241.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 112905000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 112905000.00
9241.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 551989000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 551989000.00
9241.T cash_flow (annual, 2025-08-31) — Depreciation: 28639000.00
9241.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 28639000.00
9241.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 873333.00
9241.T income_statement (annual, 2025-08-31) — Diluted EPS: 32.70
9241.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 28558000.00
9241.T income_statement (annual, 2025-08-31) — EBIT: 67974000.00
9241.T income_statement (annual, 2025-08-31) — EBITDA: 96613000.00
9241.T cash_flow (annual, 2025-08-31) — End Cash Position: 489447000.00
9241.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -44499000.00
9241.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2037000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2037000.00
9241.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 91239000.00
9241.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -2377000.00
9241.T balance_sheet (annual, 2025-08-31) — Goodwill: 4500000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 4500000.00
9241.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 67845000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 67845000.00
9241.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 139818000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 139818000.00
9241.T balance_sheet (annual, 2025-08-31) — Gross PPE: 102551000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 102551000.00
9241.T income_statement (annual, 2025-08-31) — Gross Profit: 987631000.00
9241.T income_statement (annual, 2025-08-31) — Interest Expense: 5903000.00
9241.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 5903000.00
9241.T income_statement (annual, 2025-08-31) — Interest Income: 767000.00
9241.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 767000.00
9241.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -5799000.00
9241.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 743000.00
9241.T balance_sheet (annual, 2025-08-31) — Inventory: 3522000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Inventory: 3522000.00
9241.T balance_sheet (annual, 2025-08-31) — Invested Capital: 518810000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 518810000.00
9241.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -36437000.00
9241.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 53018000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 53018000.00
9241.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 3978000.00
9241.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
9241.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 5115000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 5115000.00
9241.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 129402000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 129402000.00
9241.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 134517000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 134517000.00
9241.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
9241.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -46226000.00
9241.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 7913000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 7913000.00
9241.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 0.00
9241.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 0.00
9241.T balance_sheet (annual, 2025-08-31) — Minority Interest: 21667000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 21667000.00
9241.T income_statement (annual, 2025-08-31) — Minority Interests: -4192000.00
9241.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 3924000.00
9241.T income_statement (annual, 2025-08-31) — Net Income: 28558000.00
9241.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 28558000.00
9241.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 32751000.00
9241.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 28558000.00
9241.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 28558000.00
9241.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 62071000.00
9241.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 32751000.00
9241.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -38860000.00
9241.T income_statement (annual, 2025-08-31) — Net Interest Income: -5136000.00
9241.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 2592000.00
9241.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -46226000.00
9241.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -46226000.00
9241.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5136000.00
9241.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -22000.00
9241.T balance_sheet (annual, 2025-08-31) — Net PPE: 102551000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 102551000.00
9241.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1639000.00
9241.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
9241.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 210528000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 210528000.00
9241.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 10958000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 10958000.00
9241.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 12399000.00
9241.T income_statement (annual, 2025-08-31) — Normalized Income: -36118352.00
9241.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 131738000.00
9241.T income_statement (annual, 2025-08-31) — Operating Income: -17686000.00
9241.T income_statement (annual, 2025-08-31) — Operating Revenue: 1544788000.00
9241.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 851306.00
9241.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 851306.00
9241.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 59194000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 59194000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 221315000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 221315000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 63345000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 63345000.00
9241.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -47453000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3298000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3298000.00
9241.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 677000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Payable: 106107000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 106107000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Properties: 9492000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 9492000.00
9241.T balance_sheet (annual, 2025-08-31) — Other Receivables: 47369000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 47369000.00
9241.T income_statement (annual, 2025-08-31) — Other Special Charges: -81623000.00
9241.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9241.T balance_sheet (annual, 2025-08-31) — Payables: 180841000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Payables: 180841000.00
9241.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24929000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24929000.00
9241.T income_statement (annual, 2025-08-31) — Pretax Income: 62071000.00
9241.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9241.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9241.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -38860000.00
9241.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1639000.00
9241.T balance_sheet (annual, 2025-08-31) — Raw Materials: 701000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 701000.00
9241.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 557156000.00
9241.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 28639000.00
9241.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -46226000.00
9241.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -54000.00
9241.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -201895000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -201895000.00
9241.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 2592000.00
9241.T balance_sheet (annual, 2025-08-31) — Share Issued: 851328.00
9241.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 851328.00
9241.T income_statement (annual, 2025-08-31) — Special Income Charges: 81623000.00
9241.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 278373000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 278373000.00
9241.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 210528000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 210528000.00
9241.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 19537648.00
9241.T income_statement (annual, 2025-08-31) — Tax Provision: 29320000.00
9241.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
9241.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -8671000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Assets: 994459000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 994459000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 407775000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 407775000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Debt: 247422000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 247422000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 300040000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 300040000.00
9241.T income_statement (annual, 2025-08-31) — Total Expenses: 1562473000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 694419000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 694419000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 255108000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 255108000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 142430000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 142430000.00
9241.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -17686000.00
9241.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 31839000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 31839000.00
9241.T income_statement (annual, 2025-08-31) — Total Unusual Items: 84214000.00
9241.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 84214000.00
9241.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 22.00
9241.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 22.00
9241.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 54000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 54000.00
9241.T balance_sheet (annual, 2025-08-31) — Work In Process: 784000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 784000.00
9241.T balance_sheet (annual, 2025-08-31) — Working Capital: 187361000.00
9241.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 187361000.00
9241.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 855550.00
9241.T income_statement (quarterly, 2025-11-30) — Basic EPS: -27.23
9241.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 855550.00
9241.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -27.23
9241.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 25625000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 220196000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 203797000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 289297000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 507074000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 507074000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 289297000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 285383000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 802583000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 105221000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 105221000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 625895000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1658000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 66275000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 220196000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4651000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 492892000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 102288000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 102288000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7916000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 25251000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 98341000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 219108000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 866101.00
9241.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 70662000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 338197000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -13820000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4158000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 110391000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Payables: 156053000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 26424000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 699000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -207657000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 866123.00
9241.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 285383000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 219108000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1050891000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 387671000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 207509000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 310634000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 740257000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 248307000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 114362000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 20037000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 22.00
9241.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 54000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 2294000.00
9241.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 176688000.00
9242.T income_statement (annual, 2021-07-31) — +Operating Expense: 355244000.00