speb/financial-data huggingface dataset:
FDE.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9721222.00
FDE.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 9137864.00
FDE.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9721222.00
FDE.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9721222.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 9137864.00
FDE.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 9137864.00
FDE.PA income_statement (annual, 2024-06-30) — Net Interest Income: -2834123.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 391385.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7606845.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7606845.00
FDE.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2834123.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 112682.00
FDE.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 86006.00
FDE.PA balance_sheet (annual, 2024-06-30) — Net PPE: 112660611.00
FDE.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9297154.00
FDE.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 72169097.00
FDE.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4069233.00
FDE.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6860681.00
FDE.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82061.00
FDE.PA balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 350000.00
FDE.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 18627181.00
FDE.PA income_statement (annual, 2024-06-30) — Normalized Income: 9700487.40
FDE.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14208078.00
FDE.PA income_statement (annual, 2024-06-30) — Operating Income: 12663043.00
FDE.PA income_statement (annual, 2024-06-30) — Operating Revenue: 31446065.00
FDE.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5231885.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: 9618213.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2199142.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Equity Interest: 20044.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 675830.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Inventories: -1.00
FDE.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3645204.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -3.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2152721.00
FDE.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: -258431.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Payable: 5392164.00
FDE.PA balance_sheet (annual, 2024-06-30) — Other Properties: 9589577.00
FDE.PA income_statement (annual, 2024-06-30) — Other Special Charges: -53243.00
FDE.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
FDE.PA balance_sheet (annual, 2024-06-30) — Payables: 12917400.00
FDE.PA income_statement (annual, 2024-06-30) — Pretax Income: 11941374.00
FDE.PA balance_sheet (annual, 2024-06-30) — Properties: 65472908.00
FDE.PA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 11164.00
FDE.PA cash_flow (annual, 2024-06-30) — Purchase Of Business: -2283931.00
FDE.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9297154.00
FDE.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 1649554.00
FDE.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11177723.00
FDE.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3644219.00
FDE.PA income_statement (annual, 2024-06-30) — Rent And Landing Fees: 56034.00
FDE.PA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 56034.00
FDE.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8193155.00
FDE.PA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2675000.00
FDE.PA income_statement (annual, 2024-06-30) — Research And Development: 138588.00
FDE.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 9721222.00
FDE.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
FDE.PA income_statement (annual, 2024-06-30) — Selling General And Administration: 6739985.00
FDE.PA balance_sheet (annual, 2024-06-30) — Share Issued: 5231885.00
FDE.PA income_statement (annual, 2024-06-30) — Special Income Charges: 27096.00
FDE.PA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1592203.00
FDE.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 82549898.00
FDE.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 72169097.00
FDE.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 6361.40
FDE.PA income_statement (annual, 2024-06-30) — Tax Provision: 2803510.00
FDE.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
FDE.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3182390.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Assets: 199705935.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 149828036.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Debt: 81146487.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 90471880.00
FDE.PA income_statement (annual, 2024-06-30) — Total Expenses: 18783022.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 109234055.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 136761056.00
FDE.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 87041636.00
FDE.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 15888495.00
FDE.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 397800.00
FDE.PA income_statement (annual, 2024-06-30) — Total Unusual Items: 27096.00
FDE.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 27096.00
FDE.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 71971.00
FDE.PA balance_sheet (annual, 2024-06-30) — Working Capital: 40752460.00
FDE.PA income_statement (annual, 2024-06-30) — Write Off: 26147.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3287849.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5858259.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16984862.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43954835.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2833930.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2617600.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5280010.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49569169.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49569169.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 56348.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49512820.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5280010.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 83121293.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19959474.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 65259556.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 333208.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6447312.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6780520.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 481794.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20040854.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 731738.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 8937243.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9522550.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 138116061.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 613969.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 175470713.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1467378.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9324943.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 509623.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2284392.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 85902108.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88186500.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9324943.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3122491.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35381660.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7569380.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 42780251.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 121131199.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73598743.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4526483.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7037485.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94017.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5280010.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8736365.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3921552.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23010.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 585307.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 72616.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2132705.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 5319195.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 13812217.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 8607044.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 65619157.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1810218.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5280010.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 83121293.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73598743.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 211304725.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 169023401.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 94967020.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 90690673.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 120614052.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146045169.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100573198.00
FDE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 45218702.00
FDE.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 5280010.00
FDE.PA income_statement (annual, 2025-06-30) — Basic EPS: 0.70
FDE.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 5328135.00
FDE.PA income_statement (annual, 2025-06-30) — Diluted EPS: 0.70
FDE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12187590.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11262090.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22872580.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43954840.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8757510.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10980980.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5280010.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51551350.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51551350.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 107407.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51443943.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5280010.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88065960.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37575550.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 77382790.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 739990.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4197576.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4937566.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 583000.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29122900.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 345410.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9043580.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12010140.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 189073226.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2703600.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 207852420.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2646400.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9743330.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10240990.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 115588884.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125829874.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9896290.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2443330.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48372767.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14822200.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 68235110.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 166200646.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 76055820.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7689910.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9736070.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36680.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5280010.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11282750.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6667064.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 41120.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2966560.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -23656.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5745506.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4985270.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 19101950.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 17172860.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 65522119.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 833440.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5280010.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88065960.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76055820.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 275802520.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203654844.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 130767440.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102888160.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 172914360.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198419730.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143791460.00
FDE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 48259890.00
FDEV.L income_statement (annual, 2022-05-31) — +Operating Expense: 72076000.00
FDEV.L income_statement (annual, 2022-05-31) — +Total Revenue: 114032000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 3836000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Accounts Receivable: 20316000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -11109000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 36468000.00
FDEV.L cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 28637000.00
FDEV.L income_statement (annual, 2022-05-31) — Basic Average Shares: 39172987.00
FDEV.L income_statement (annual, 2022-05-31) — Basic EPS: 0.25
FDEV.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 42423000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 5358000.00
FDEV.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -38743000.00
FDEV.L cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -36243000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 20739000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Capital Stock: 197000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 38699000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 38699000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Cash Financial: 38699000.00
FDEV.L cash_flow (annual, 2022-05-31) — Change In Payable: 4465000.00
FDEV.L cash_flow (annual, 2022-05-31) — Change In Receivables: -10964000.00
FDEV.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -6484000.00
FDEV.L cash_flow (annual, 2022-05-31) — Changes In Cash: -3703000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Common Stock: 197000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 118370000.00
FDEV.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: -4105000.00
FDEV.L income_statement (annual, 2022-05-31) — Cost Of Revenue: 40420000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Current Assets: 71271000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1461000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1461000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 25724000.00
FDEV.L cash_flow (annual, 2022-05-31) — Depreciation: 32199000.00
FDEV.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 32199000.00
FDEV.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 40606756.00
FDEV.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.24
FDEV.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 9628000.00
FDEV.L income_statement (annual, 2022-05-31) — EBIT: 1536000.00
FDEV.L income_statement (annual, 2022-05-31) — EBITDA: 33735000.00
FDEV.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -21000.00
FDEV.L cash_flow (annual, 2022-05-31) — End Cash Position: 38699000.00
FDEV.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: -6173000.00
FDEV.L cash_flow (annual, 2022-05-31) — Free Cash Flow: 2413000.00
FDEV.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 474000.00
FDEV.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 13558000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Goodwill: 0.00
FDEV.L balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 70833000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 20316000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Gross PPE: 37233000.00
FDEV.L income_statement (annual, 2022-05-31) — Gross Profit: 73612000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 0.00
FDEV.L income_statement (annual, 2022-05-31) — Interest Expense: 592000.00
FDEV.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 592000.00
FDEV.L cash_flow (annual, 2022-05-31) — Interest Paid Cff: -649000.00
FDEV.L cash_flow (annual, 2022-05-31) — Interest Received Cfi: 57000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Invested Capital: 118370000.00
FDEV.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -38686000.00
FDEV.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: -4105000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 19278000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 19278000.00
FDEV.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
FDEV.L balance_sheet (annual, 2022-05-31) — Long Term Provisions: 56000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 7519000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -4105000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income: 9628000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 9628000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 9628000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 9628000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 9628000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 944000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 9628000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -36243000.00
FDEV.L income_statement (annual, 2022-05-31) — Net Interest Income: -592000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
FDEV.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -592000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 506000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Net PPE: 26124000.00
FDEV.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2500000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 47537000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 0.00
FDEV.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1348000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
FDEV.L income_statement (annual, 2022-05-31) — Normalized EBITDA: 33735000.00
FDEV.L income_statement (annual, 2022-05-31) — Normalized Income: 9628000.00
FDEV.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: 41156000.00
FDEV.L income_statement (annual, 2022-05-31) — Operating Income: 1536000.00
FDEV.L income_statement (annual, 2022-05-31) — Operating Revenue: 114032000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 39423349.00
FDEV.L balance_sheet (annual, 2022-05-31) — Other Equity Interest: -12769000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 70833000.00
FDEV.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 217000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Other Properties: 24356000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Other Receivables: 4021000.00
FDEV.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
FDEV.L balance_sheet (annual, 2022-05-31) — Payables: 5015000.00
FDEV.L income_statement (annual, 2022-05-31) — Pretax Income: 944000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Properties: 0.00
FDEV.L cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
FDEV.L cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -36243000.00
FDEV.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2500000.00
FDEV.L income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 40420000.00
FDEV.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 32199000.00
FDEV.L cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
FDEV.L income_statement (annual, 2022-05-31) — Research And Development: 46179000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Retained Earnings: 94492000.00
FDEV.L income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 12339000.00
FDEV.L income_statement (annual, 2022-05-31) — Selling General And Administration: 25897000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Share Issued: 39423349.00
FDEV.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 2452000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 118370000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 47537000.00
FDEV.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
FDEV.L income_statement (annual, 2022-05-31) — Tax Provision: -8684000.00
FDEV.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.19
FDEV.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 8235000.00
FDEV.L cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 3956000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Assets: 169576000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 118370000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Debt: 20739000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 118370000.00
FDEV.L income_statement (annual, 2022-05-31) — Total Expenses: 112496000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 51206000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 98305000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 25482000.00
FDEV.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1536000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1179000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 6148000.00
FDEV.L balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
FDEV.L balance_sheet (annual, 2022-05-31) — Working Capital: 45547000.00
FDEV.L income_statement (annual, 2023-05-31) — +Operating Expense: 93925000.00
FDEV.L income_statement (annual, 2023-05-31) — +Total Revenue: 104575000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 4360000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10744000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -15163000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 36547000.00
FDEV.L cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 37529000.00
FDEV.L income_statement (annual, 2023-05-31) — Basic Average Shares: 39025746.00
FDEV.L income_statement (annual, 2023-05-31) — Basic EPS: -0.54
FDEV.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 38699000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 5447000.00
FDEV.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -43381000.00
FDEV.L cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -42046000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 19278000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Capital Stock: 197000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 28311000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 28311000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Cash Financial: 28311000.00
FDEV.L cash_flow (annual, 2023-05-31) — Change In Payable: -3114000.00
FDEV.L cash_flow (annual, 2023-05-31) — Change In Receivables: 11084000.00
FDEV.L cash_flow (annual, 2023-05-31) — Change In Working Capital: 7985000.00
FDEV.L cash_flow (annual, 2023-05-31) — Changes In Cash: -10451000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Common Stock: 197000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 95968000.00
FDEV.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: -2688000.00
FDEV.L income_statement (annual, 2023-05-31) — Cost Of Revenue: 37230000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Current Assets: 53307000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1505000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1505000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 22381000.00
FDEV.L cash_flow (annual, 2023-05-31) — Depreciation: 41438000.00
FDEV.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 41438000.00
FDEV.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 39025746.00
FDEV.L income_statement (annual, 2023-05-31) — Diluted EPS: -0.54
FDEV.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -20905000.00
FDEV.L income_statement (annual, 2023-05-31) — EBIT: -26580000.00
FDEV.L income_statement (annual, 2023-05-31) — EBITDA: 14858000.00
FDEV.L cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 63000.00
FDEV.L cash_flow (annual, 2023-05-31) — End Cash Position: 28311000.00
FDEV.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: -6016000.00
FDEV.L cash_flow (annual, 2023-05-31) — Free Cash Flow: 4494000.00
FDEV.L cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -239000.00
FDEV.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 14056000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Goodwill: 7160000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 64147000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 10744000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Gross PPE: 38719000.00
FDEV.L income_statement (annual, 2023-05-31) — Gross Profit: 67345000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Hedging Assets Current: 47000.00
FDEV.L income_statement (annual, 2023-05-31) — Interest Income: 71000.00
FDEV.L income_statement (annual, 2023-05-31) — Interest Income Non Operating: 71000.00
FDEV.L cash_flow (annual, 2023-05-31) — Interest Paid Cff: -607000.00
FDEV.L cash_flow (annual, 2023-05-31) — Interest Received Cfi: 677000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Invested Capital: 95968000.00
FDEV.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -52310000.00
FDEV.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: -2688000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 17773000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 17773000.00
FDEV.L cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1260000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Long Term Provisions: 71000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8916000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -9606000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -2688000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income: -20905000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -20905000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -20905000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -20905000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -20905000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -26509000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -20905000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
FDEV.L income_statement (annual, 2023-05-31) — Net Interest Income: 71000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -1260000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -1260000.00
FDEV.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 71000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 233000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Net PPE: 23556000.00
FDEV.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1335000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 31821000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 163000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
FDEV.L balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 419000.00
FDEV.L income_statement (annual, 2023-05-31) — Normalized EBITDA: 14858000.00
FDEV.L income_statement (annual, 2023-05-31) — Normalized Income: -20905000.00
FDEV.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: 47875000.00
FDEV.L income_statement (annual, 2023-05-31) — Operating Income: -26580000.00
FDEV.L income_statement (annual, 2023-05-31) — Operating Revenue: 104575000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 39423349.00
FDEV.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: -14553000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 56987000.00
FDEV.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: -70000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Other Payable: 1529000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Other Properties: 24356000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Other Receivables: 4152000.00
FDEV.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
FDEV.L balance_sheet (annual, 2023-05-31) — Payables: 7310000.00
FDEV.L income_statement (annual, 2023-05-31) — Pretax Income: -26509000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Properties: 0.00
FDEV.L cash_flow (annual, 2023-05-31) — Purchase Of Business: -9606000.00
FDEV.L cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -42046000.00
FDEV.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1335000.00
FDEV.L income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 37230000.00
FDEV.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 41438000.00
FDEV.L cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1260000.00
FDEV.L income_statement (annual, 2023-05-31) — Research And Development: 67857000.00
FDEV.L income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
FDEV.L balance_sheet (annual, 2023-05-31) — Retained Earnings: 74373000.00
FDEV.L cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 0.00
FDEV.L cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
FDEV.L income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 12012000.00
FDEV.L income_statement (annual, 2023-05-31) — Selling General And Administration: 26068000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Share Issued: 39423349.00
FDEV.L income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
FDEV.L cash_flow (annual, 2023-05-31) — Stock Based Compensation: 3340000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 95968000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 31821000.00
FDEV.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
FDEV.L income_statement (annual, 2023-05-31) — Tax Provision: -5604000.00
FDEV.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
FDEV.L balance_sheet (annual, 2023-05-31) — Taxes Receivable: 10053000.00
FDEV.L cash_flow (annual, 2023-05-31) — Taxes Refund Paid: 3813000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Assets: 141010000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 95968000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Debt: 19278000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 95968000.00
FDEV.L income_statement (annual, 2023-05-31) — Total Expenses: 131155000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 45042000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 87703000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 22661000.00
FDEV.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -26580000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1421000.00
FDEV.L income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
FDEV.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
FDEV.L balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 4235000.00
FDEV.L balance_sheet (annual, 2023-05-31) — Working Capital: 30926000.00
FDEV.L income_statement (annual, 2024-05-31) — +Operating Expense: 88324000.00
FDEV.L income_statement (annual, 2024-05-31) — +Total Revenue: 89270000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 2486000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Accounts Receivable: 10136000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -18918000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 36547000.00
FDEV.L cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 33110000.00
FDEV.L income_statement (annual, 2024-05-31) — Basic Average Shares: 38608645.00
FDEV.L income_statement (annual, 2024-05-31) — Basic EPS: -0.56
FDEV.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 28311000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 5501000.00
FDEV.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -30379000.00
FDEV.L cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -29419000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 21283000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Capital Stock: 197000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 29523000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 29523000.00
FDEV.L cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 0.00
FDEV.L cash_flow (annual, 2024-05-31) — Change In Payable: -4557000.00
FDEV.L cash_flow (annual, 2024-05-31) — Change In Receivables: 3661000.00
FDEV.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -882000.00
FDEV.L cash_flow (annual, 2024-05-31) — Changes In Cash: 1248000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Common Stock: 197000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 76823000.00
FDEV.L cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
FDEV.L income_statement (annual, 2024-05-31) — Cost Of Revenue: 27954000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Current Assets: 50329000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1748000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1748000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 17195000.00
FDEV.L cash_flow (annual, 2024-05-31) — Depreciation: 3782000.00
FDEV.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 36892000.00
FDEV.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 38608645.00
FDEV.L income_statement (annual, 2024-05-31) — Diluted EPS: -0.56
FDEV.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -21472000.00
FDEV.L income_statement (annual, 2024-05-31) — EBIT: -27581000.00
FDEV.L income_statement (annual, 2024-05-31) — EBITDA: 9311000.00
FDEV.L cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -36000.00
FDEV.L cash_flow (annual, 2024-05-31) — End Cash Position: 29523000.00
FDEV.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: -2509000.00
FDEV.L cash_flow (annual, 2024-05-31) — Free Cash Flow: 1246000.00
FDEV.L cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -37000.00
FDEV.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 13659000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Goodwill: 6954000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 42656000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 10136000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Gross PPE: 43318000.00
FDEV.L income_statement (annual, 2024-05-31) — Gross Profit: 61316000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Hedging Assets Current: 84000.00
FDEV.L income_statement (annual, 2024-05-31) — Interest Expense: 844000.00
FDEV.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 844000.00
FDEV.L income_statement (annual, 2024-05-31) — Interest Income: 832000.00
FDEV.L income_statement (annual, 2024-05-31) — Interest Income Non Operating: 832000.00
FDEV.L cash_flow (annual, 2024-05-31) — Interest Paid Cff: -844000.00
FDEV.L cash_flow (annual, 2024-05-31) — Interest Received Cfi: 832000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Invested Capital: 76823000.00
FDEV.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -27868000.00
FDEV.L cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
FDEV.L balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 19535000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 19535000.00
FDEV.L cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
FDEV.L balance_sheet (annual, 2024-05-31) — Long Term Provisions: 85000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 9791000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -1516000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income: -21472000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -21472000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -21472000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -21472000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -21472000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -28425000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -21472000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 3195000.00
FDEV.L income_statement (annual, 2024-05-31) — Net Interest Income: -12000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
FDEV.L cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
FDEV.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -12000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Net PPE: 24400000.00
FDEV.L cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -960000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 34167000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 256000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 390000.00
FDEV.L income_statement (annual, 2024-05-31) — Normalized EBITDA: 10716000.00
FDEV.L income_statement (annual, 2024-05-31) — Normalized Income: -20410675.11
FDEV.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: 31625000.00
FDEV.L income_statement (annual, 2024-05-31) — Operating Income: -27008000.00
FDEV.L income_statement (annual, 2024-05-31) — Operating Revenue: 89270000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 38616525.00
FDEV.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: -13283000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 35702000.00
FDEV.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: -4839000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Other Properties: 28026000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Other Receivables: 3356000.00
FDEV.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
FDEV.L balance_sheet (annual, 2024-05-31) — Payables: 3721000.00
FDEV.L income_statement (annual, 2024-05-31) — Pretax Income: -28425000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Properties: 0.00
FDEV.L cash_flow (annual, 2024-05-31) — Purchase Of Business: -1516000.00
FDEV.L cash_flow (annual, 2024-05-31) — Purchase Of PPE: -960000.00
FDEV.L income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 27954000.00
FDEV.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 36892000.00
FDEV.L cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
FDEV.L income_statement (annual, 2024-05-31) — Research And Development: 67881000.00
FDEV.L income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 1405000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Retained Earnings: 54235000.00
FDEV.L cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 3195000.00
FDEV.L cash_flow (annual, 2024-05-31) — Sale Of PPE: 3195000.00
FDEV.L income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 11635000.00
FDEV.L income_statement (annual, 2024-05-31) — Selling General And Administration: 25294000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Share Issued: 39478535.00
FDEV.L income_statement (annual, 2024-05-31) — Special Income Charges: -1405000.00
FDEV.L cash_flow (annual, 2024-05-31) — Stock Based Compensation: 2778000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 76823000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 34167000.00
FDEV.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -343675.11
FDEV.L income_statement (annual, 2024-05-31) — Tax Provision: -6953000.00
FDEV.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.24
FDEV.L balance_sheet (annual, 2024-05-31) — Taxes Receivable: 7230000.00
FDEV.L cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 9208000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Assets: 117385000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 76823000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Debt: 21283000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 76823000.00
FDEV.L income_statement (annual, 2024-05-31) — Total Expenses: 116278000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 40562000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 67056000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 23367000.00
FDEV.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -27008000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1235000.00
FDEV.L income_statement (annual, 2024-05-31) — Total Unusual Items: -1405000.00
FDEV.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1405000.00
FDEV.L balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 3101000.00