speb/financial-data huggingface dataset:
9235.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 113307000.00
9235.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 113308000.00
9235.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 113307000.00
9235.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 113307000.00
9235.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 166505000.00
9235.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 113307000.00
9235.T income_statement (annual, 2023-07-31) — Net Interest Income: -2000.00
9235.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2000.00
9235.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -45407000.00
9235.T balance_sheet (annual, 2023-07-31) — Net PPE: 217742000.00
9235.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 501285000.00
9235.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 16385000.00
9235.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 237727000.00
9235.T income_statement (annual, 2023-07-31) — Normalized Income: 113307000.00
9235.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 264462000.00
9235.T income_statement (annual, 2023-07-31) — Operating Income: 151239000.00
9235.T income_statement (annual, 2023-07-31) — Operating Revenue: 959399000.00
9235.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 6900000.00
9235.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Current Assets: -4538000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 10694000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 141759000.00
9235.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 23191000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 422000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
9235.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 15268000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Payable: 9708000.00
9235.T balance_sheet (annual, 2023-07-31) — Other Properties: 9785000.00
9235.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
9235.T balance_sheet (annual, 2023-07-31) — Payables: 323825000.00
9235.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 31865000.00
9235.T income_statement (annual, 2023-07-31) — Pretax Income: 166505000.00
9235.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
9235.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 251845000.00
9235.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 71219000.00
9235.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 633044000.00
9235.T balance_sheet (annual, 2023-07-31) — Share Issued: 6900000.00
9235.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
9235.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 643044000.00
9235.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 501285000.00
9235.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
9235.T income_statement (annual, 2023-07-31) — Tax Provision: 53197000.00
9235.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.32
9235.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: 27711000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Assets: 1046487000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 643044000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Debt: 10942000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 643044000.00
9235.T income_statement (annual, 2023-07-31) — Total Expenses: 808160000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 403443000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 376308000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 8831000.00
9235.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 151238000.00
9235.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 86225000.00
9235.T income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
9235.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
9235.T balance_sheet (annual, 2023-07-31) — Working Capital: 275566000.00
9235.T income_statement (annual, 2024-07-31) — +Operating Expense: 771231000.00
9235.T income_statement (annual, 2024-07-31) — +Total Revenue: 756715000.00
9235.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 91361000.00
9235.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 144524000.00
9235.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 188370000.00
9235.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 15199000.00
9235.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 100000000.00
9235.T income_statement (annual, 2024-07-31) — Basic Average Shares: 6703278.00
9235.T income_statement (annual, 2024-07-31) — Basic EPS: -48.74
9235.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 386937000.00
9235.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 131110000.00
9235.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -124694000.00
9235.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 8830000.00
9235.T balance_sheet (annual, 2024-07-31) — Capital Stock: 198370000.00
9235.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 278019000.00
9235.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 278019000.00
9235.T cash_flow (annual, 2024-07-31) — Change In Inventory: -6684000.00
9235.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 5017000.00
9235.T cash_flow (annual, 2024-07-31) — Change In Payable: -143273000.00
9235.T cash_flow (annual, 2024-07-31) — Change In Receivables: 127451000.00
9235.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 14474000.00
9235.T cash_flow (annual, 2024-07-31) — Changes In Cash: -108918000.00
9235.T balance_sheet (annual, 2024-07-31) — Common Stock: 198370000.00
9235.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 693051000.00
9235.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 376740000.00
9235.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 293900000.00
9235.T balance_sheet (annual, 2024-07-31) — Current Assets: 507089000.00
9235.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1858000.00
9235.T balance_sheet (annual, 2024-07-31) — Current Debt: 52632000.00
9235.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 54490000.00
9235.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 297265000.00
9235.T cash_flow (annual, 2024-07-31) — Depreciation: 69337000.00
9235.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 84536000.00
9235.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 6703278.00
9235.T income_statement (annual, 2024-07-31) — Diluted EPS: -48.74
9235.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -326733000.00
9235.T income_statement (annual, 2024-07-31) — EBIT: -313323000.00
9235.T income_statement (annual, 2024-07-31) — EBITDA: -228787000.00
9235.T cash_flow (annual, 2024-07-31) — End Cash Position: 278019000.00
9235.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 466683000.00
9235.T balance_sheet (annual, 2024-07-31) — Finished Goods: 22041000.00
9235.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -509623000.00
9235.T balance_sheet (annual, 2024-07-31) — Goodwill: 381010000.00
9235.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 615143000.00
9235.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 144524000.00
9235.T balance_sheet (annual, 2024-07-31) — Gross PPE: 156769000.00
9235.T income_statement (annual, 2024-07-31) — Gross Profit: 462815000.00
9235.T income_statement (annual, 2024-07-31) — Interest Expense: 2083000.00
9235.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 2083000.00
9235.T income_statement (annual, 2024-07-31) — Interest Income: 6000.00
9235.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6000.00
9235.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -2083000.00
9235.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 6000.00
9235.T balance_sheet (annual, 2024-07-31) — Inventory: 22041000.00
9235.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1081062000.00
9235.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -190672000.00
9235.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 100000000.00
9235.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 376740000.00
9235.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 150000000.00
9235.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 6972000.00
9235.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 335379000.00
9235.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 342351000.00
9235.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 150000000.00
9235.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -43206000.00
9235.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 17720000.00
9235.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 29289000.00
9235.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 376740000.00
9235.T balance_sheet (annual, 2024-07-31) — Net Debt: 109992000.00
9235.T income_statement (annual, 2024-07-31) — Net Income: -326733000.00
9235.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -326733000.00
9235.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -326732000.00
9235.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -326733000.00
9235.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -326733000.00
9235.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -315406000.00
9235.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -326733000.00
9235.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -124161000.00
9235.T income_statement (annual, 2024-07-31) — Net Interest Income: -2077000.00
9235.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -100000000.00
9235.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 106794000.00
9235.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 106794000.00
9235.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -2077000.00
9235.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
9235.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 4733000.00
9235.T balance_sheet (annual, 2024-07-31) — Net PPE: 156769000.00
9235.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -533000.00
9235.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 77908000.00
9235.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 5870000.00
9235.T income_statement (annual, 2024-07-31) — Normalized EBITDA: -231278000.00
9235.T income_statement (annual, 2024-07-31) — Normalized Income: -328646088.00
9235.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -384929000.00
9235.T income_statement (annual, 2024-07-31) — Operating Income: -308416000.00
9235.T income_statement (annual, 2024-07-31) — Operating Revenue: 756715000.00
9235.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 6900000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 3913000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 47989000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 234133000.00
9235.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -90763000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 43796000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
9235.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -7405000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Payable: 77955000.00
9235.T balance_sheet (annual, 2024-07-31) — Other Properties: 7939000.00
9235.T income_statement (annual, 2024-07-31) — Other Special Charges: -2491000.00
9235.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
9235.T balance_sheet (annual, 2024-07-31) — Payables: 169639000.00
9235.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3047000.00
9235.T income_statement (annual, 2024-07-31) — Pretax Income: -315406000.00
9235.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
9235.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -80000000.00
9235.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -124161000.00
9235.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -100000000.00
9235.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -533000.00
9235.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 293900000.00
9235.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 84536000.00
9235.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -43206000.00
9235.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 306311000.00
9235.T cash_flow (annual, 2024-07-31) — Sale Of Business: 109289000.00
9235.T balance_sheet (annual, 2024-07-31) — Share Issued: 6900000.00
9235.T income_statement (annual, 2024-07-31) — Special Income Charges: 2491000.00
9235.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 693051000.00
9235.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 77908000.00
9235.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 577912.00
9235.T income_statement (annual, 2024-07-31) — Tax Provision: 11326000.00
9235.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
9235.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 58592000.00
9235.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -75694000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Assets: 1428668000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1028430000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Debt: 396841000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 693051000.00
9235.T income_statement (annual, 2024-07-31) — Total Expenses: 1065131000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 735617000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 921578000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 438352000.00
9235.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -308415000.00
9235.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 323000.00
9235.T income_statement (annual, 2024-07-31) — Total Unusual Items: 2491000.00
9235.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 2491000.00
9235.T balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 96000000.00
9235.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
9235.T balance_sheet (annual, 2024-07-31) — Working Capital: 209824000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 151800000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 246509000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 290062000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 140000000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 123692000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 6042000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 300062000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 358415000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 358415000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 300062000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 503359000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 679884000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 163968000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 163968000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 499628000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 41863000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 364234000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 648397000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 246509000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 146333000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Inventory: 41863000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1241538000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 140000000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 6042000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 574211000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 580253000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 15547000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 379764000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 146333000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -145038000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 7275716.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 33097000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 178980000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1725000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 284163000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 70634000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6008000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 7094000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Payables: 155398000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
9235.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -88575000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 7275716.00
9235.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 503359000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -145038000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1685248000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1077570000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 744221000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 503359000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1181889000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1005364000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 682261000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3598000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 96000000.00
9235.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 180256000.00
9235.T income_statement (annual, 2025-07-31) — Basic Average Shares: 7212909.00
9235.T income_statement (annual, 2025-07-31) — Basic EPS: -61.57
9235.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 7212909.00
9235.T income_statement (annual, 2025-07-31) — Diluted EPS: -61.57
9235.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 7604051.00
9235.T income_statement (quarterly, 2025-10-31) — Basic EPS: -2.02
9235.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 7604051.00
9235.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -2.02
9235.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 141455000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 260117000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 449617000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 147327000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 112466000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 6042000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 459617000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 457290000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 457290000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 459617000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 680340000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 928183000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1858000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 173321000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 175179000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 703719000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 34940000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 380158000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 663472000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 260117000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 176191000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Inventory: 34940000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1338881000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 147327000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4184000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 485220000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 489404000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 58320000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 43988000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 201251000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 176191000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 16868000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 18634000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7701791.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 175836000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 87296000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 283314000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 84610000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 4967000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 132622000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 5405000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Payables: 295217000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9235.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -228945000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 7701791.00
9235.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 680340000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 16868000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 2018418000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1165560000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 664583000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 724328000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1294090000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1090234000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 590371000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 21140000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 96000000.00
9235.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 224464000.00
9236.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1378000.00
9236.T income_statement (annual, 2021-10-31) — Basic EPS: 23.21
9236.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 1378000.00
9236.T income_statement (annual, 2021-10-31) — Diluted EPS: 23.21
9236.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -1000000.00
9236.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 2779000.00
9236.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 16450000.00
9236.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9236.T balance_sheet (annual, 2021-10-31) — Other Investments: 1000000.00
9236.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -1000000.00
9236.T cash_flow (annual, 2021-10-31) — Sale Of Investment: -1000000.00
9236.T income_statement (annual, 2022-10-31) — +Operating Expense: 158396000.00
9236.T income_statement (annual, 2022-10-31) — +Total Revenue: 434298000.00
9236.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 7013000.00
9236.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 792000.00
9236.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3506000.00
9236.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 87000000.00
9236.T income_statement (annual, 2022-10-31) — Basic Average Shares: 1198000.00
9236.T income_statement (annual, 2022-10-31) — Basic EPS: 36.15
9236.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 241552000.00
9236.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 12404000.00
9236.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -10289000.00
9236.T balance_sheet (annual, 2022-10-31) — Capital Stock: 91300000.00
9236.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 221832000.00
9236.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 221832000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -1257000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 6034000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -3880000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Payable: 3468000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -3680000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Receivables: 2408000.00
9236.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 1003000.00
9236.T cash_flow (annual, 2022-10-31) — Changes In Cash: -19719000.00
9236.T balance_sheet (annual, 2022-10-31) — Common Stock: 91300000.00
9236.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 251023000.00
9236.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
9236.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 55664000.00
9236.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 214986000.00
9236.T balance_sheet (annual, 2022-10-31) — Current Assets: 227906000.00
9236.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 65690000.00
9236.T cash_flow (annual, 2022-10-31) — Depreciation: 1303000.00
9236.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1303000.00
9236.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 1198000.00
9236.T income_statement (annual, 2022-10-31) — Diluted EPS: 36.15
9236.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 43311000.00
9236.T income_statement (annual, 2022-10-31) — EBIT: 60915000.00
9236.T income_statement (annual, 2022-10-31) — EBITDA: 62218000.00
9236.T cash_flow (annual, 2022-10-31) — End Cash Position: 221832000.00
9236.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 0.00
9236.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 21514000.00
9236.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 792000.00
9236.T balance_sheet (annual, 2022-10-31) — Gross PPE: 72095000.00
9236.T income_statement (annual, 2022-10-31) — Gross Profit: 219311000.00
9236.T income_statement (annual, 2022-10-31) — Interest Income: 2000.00
9236.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 2000.00
9236.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 2000.00
9236.T balance_sheet (annual, 2022-10-31) — Invested Capital: 251023000.00
9236.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -51522000.00
9236.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1000000.00
9236.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
9236.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4027000.00
9236.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
9236.T income_statement (annual, 2022-10-31) — Net Income: 43311000.00
9236.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 43311000.00
9236.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 43311000.00
9236.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 43311000.00
9236.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 43311000.00
9236.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 61343000.00
9236.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 43311000.00
9236.T income_statement (annual, 2022-10-31) — Net Interest Income: 2000.00
9236.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
9236.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 2000.00
9236.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -41233000.00
9236.T balance_sheet (annual, 2022-10-31) — Net PPE: 68589000.00
9236.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -10289000.00
9236.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 251023000.00
9236.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 9205000.00
9236.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 55664000.00
9236.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 62218000.00
9236.T income_statement (annual, 2022-10-31) — Normalized Income: 43311000.00
9236.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 31803000.00
9236.T income_statement (annual, 2022-10-31) — Operating Income: 60915000.00
9236.T income_statement (annual, 2022-10-31) — Operating Revenue: 434298000.00
9236.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1378000.00
9236.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9236.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 204000.00
9236.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 15693000.00
9236.T balance_sheet (annual, 2022-10-31) — Other Investments: 1000000.00
9236.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 2010000.00
9236.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 10013000.00
9236.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 426000.00
9236.T balance_sheet (annual, 2022-10-31) — Other Payable: 5106000.00
9236.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9236.T balance_sheet (annual, 2022-10-31) — Payables: 16823000.00
9236.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 5078000.00
9236.T income_statement (annual, 2022-10-31) — Pretax Income: 61343000.00
9236.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9236.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
9236.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -10289000.00
9236.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 214986000.00
9236.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1303000.00
9236.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 72723000.00
9236.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
9236.T balance_sheet (annual, 2022-10-31) — Share Issued: 1378000.00
9236.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 251023000.00
9236.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 251023000.00
9236.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
9236.T income_statement (annual, 2022-10-31) — Tax Provision: 18032000.00
9236.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
9236.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -33859000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Assets: 316713000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 251023000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 251023000.00
9236.T income_statement (annual, 2022-10-31) — Total Expenses: 373382000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 65690000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 88807000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9236.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 60914000.00
9236.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 4704000.00
9236.T balance_sheet (annual, 2022-10-31) — Working Capital: 162216000.00
9236.T income_statement (annual, 2023-10-31) — +Operating Expense: 175612000.00
9236.T income_statement (annual, 2023-10-31) — +Total Revenue: 752874000.00
9236.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 11116000.00
9236.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 9306000.00
9236.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -4820000.00
9236.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 197952000.00
9236.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1201945.00
9236.T income_statement (annual, 2023-10-31) — Basic EPS: 104.02
9236.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 221832000.00
9236.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 12404000.00
9236.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -2450000.00
9236.T balance_sheet (annual, 2023-10-31) — Capital Stock: 202252000.00
9236.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 656326000.00
9236.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 656326000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 27951000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -2930000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 11309000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Payable: 15951000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -1141000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Receivables: -8514000.00
9236.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 42626000.00
9236.T cash_flow (annual, 2023-10-31) — Changes In Cash: 434493000.00
9236.T balance_sheet (annual, 2023-10-31) — Common Stock: 202252000.00
9236.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 597951000.00
9236.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 221904000.00
9236.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 40601000.00
9236.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 401066000.00
9236.T balance_sheet (annual, 2023-10-31) — Current Assets: 672598000.00
9236.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 154439000.00
9236.T cash_flow (annual, 2023-10-31) — Depreciation: 1315000.00
9236.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1315000.00
9236.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1297054.00
9236.T income_statement (annual, 2023-10-31) — Diluted EPS: 96.39
9236.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 125023000.00
9236.T income_statement (annual, 2023-10-31) — EBIT: 176195000.00
9236.T income_statement (annual, 2023-10-31) — EBITDA: 177510000.00
9236.T cash_flow (annual, 2023-10-31) — End Cash Position: 656326000.00
9236.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 221904000.00
9236.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 198360000.00
9236.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 9306000.00
9236.T balance_sheet (annual, 2023-10-31) — Gross PPE: 57032000.00
9236.T income_statement (annual, 2023-10-31) — Gross Profit: 351807000.00
9236.T income_statement (annual, 2023-10-31) — Interest Income: 2000.00
9236.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 2000.00
9236.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 2000.00
9236.T balance_sheet (annual, 2023-10-31) — Invested Capital: 597951000.00
9236.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 11779000.00
9236.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 500000.00
9236.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 221904000.00
9236.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4027000.00
9236.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 221904000.00
9236.T income_statement (annual, 2023-10-31) — Net Income: 125023000.00
9236.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 125023000.00
9236.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 125024000.00
9236.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 125023000.00
9236.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 125023000.00
9236.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 168333000.00
9236.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 125023000.00
9236.T income_statement (annual, 2023-10-31) — Net Interest Income: 2000.00
9236.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 500000.00
9236.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 2000.00
9236.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 13729000.00
9236.T balance_sheet (annual, 2023-10-31) — Net PPE: 52212000.00
9236.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2450000.00
9236.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 597951000.00
9236.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 17067000.00
9236.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 177510000.00
9236.T income_statement (annual, 2023-10-31) — Normalized Income: 125023000.00
9236.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 200810000.00
9236.T income_statement (annual, 2023-10-31) — Operating Income: 176195000.00
9236.T income_statement (annual, 2023-10-31) — Operating Revenue: 752874000.00
9236.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1378000.00
9236.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9236.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 151000.00
9236.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 27600000.00
9236.T balance_sheet (annual, 2023-10-31) — Other Investments: 500000.00
9236.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1331000.00
9236.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 10013000.00
9236.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -7864000.00
9236.T balance_sheet (annual, 2023-10-31) — Other Payable: 7909000.00
9236.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Payables: 68697000.00
9236.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 6815000.00
9236.T income_statement (annual, 2023-10-31) — Pretax Income: 168333000.00
9236.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9236.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2450000.00
9236.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 401066000.00
9236.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1315000.00
9236.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 197747000.00
9236.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 500000.00
9236.T balance_sheet (annual, 2023-10-31) — Share Issued: 1378000.00
9236.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 597951000.00
9236.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 597951000.00
9236.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
9236.T income_statement (annual, 2023-10-31) — Tax Provision: 43309000.00
9236.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
9236.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
9236.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -12799000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Assets: 752390000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 597951000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 597951000.00
9236.T income_statement (annual, 2023-10-31) — Total Expenses: 576678000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 154439000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 79792000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9236.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 176194000.00
9236.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 49672000.00
9236.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 0.00
9236.T balance_sheet (annual, 2023-10-31) — Working Capital: 518159000.00
9236.T income_statement (annual, 2024-10-31) — +Operating Expense: 199651000.00
9236.T income_statement (annual, 2024-10-31) — +Total Revenue: 602292000.00
9236.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 11138000.00
9236.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 550000.00
9236.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -6375000.00
9236.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 254621000.00
9236.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1481981.00
9236.T income_statement (annual, 2024-10-31) — Basic EPS: -7.78
9236.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 656326000.00
9236.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 12404000.00
9236.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1510000.00
9236.T balance_sheet (annual, 2024-10-31) — Capital Stock: 258921000.00
9236.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 649883000.00
9236.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 649883000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -12667000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -4263000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -24533000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Payable: -7792000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 547000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Receivables: -16891000.00
9236.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -65599000.00
9236.T cash_flow (annual, 2024-10-31) — Changes In Cash: -6443000.00
9236.T balance_sheet (annual, 2024-10-31) — Common Stock: 258921000.00
9236.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 702760000.00
9236.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 113339000.00
9236.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -141000.00
9236.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 40024000.00
9236.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 417535000.00
9236.T balance_sheet (annual, 2024-10-31) — Current Assets: 688237000.00
9236.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 67988000.00
9236.T cash_flow (annual, 2024-10-31) — Depreciation: 1553000.00
9236.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1553000.00
9236.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1481981.00
9236.T income_statement (annual, 2024-10-31) — Diluted EPS: -7.78
9236.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -11524000.00
9236.T income_statement (annual, 2024-10-31) — EBIT: -14894000.00
9236.T income_statement (annual, 2024-10-31) — EBITDA: -13341000.00
9236.T cash_flow (annual, 2024-10-31) — End Cash Position: 649883000.00
9236.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 113197000.00
9236.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -119640000.00
9236.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 550000.00
9236.T balance_sheet (annual, 2024-10-31) — Gross PPE: 57966000.00
9236.T income_statement (annual, 2024-10-31) — Gross Profit: 184757000.00
9236.T income_statement (annual, 2024-10-31) — Interest Income: 53000.00
9236.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 53000.00
9236.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 53000.00
9236.T balance_sheet (annual, 2024-10-31) — Invested Capital: 702760000.00
9236.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1510000.00
9236.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 500000.00
9236.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 113339000.00
9236.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 5538000.00
9236.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 113198000.00
9236.T income_statement (annual, 2024-10-31) — Net Income: -11524000.00
9236.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -11524000.00
9236.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -11524000.00
9236.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -11524000.00
9236.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -11524000.00