speb/financial-data huggingface dataset:
BCG balance_sheet (quarterly, 2026-03-31) — Current Assets: 24023000.00
BCG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25032000.00
BCG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8000.00
BCG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8000.00
BCG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 143000.00
BCG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 143000.00
BCG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143000.00
BCG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 143000.00
BCG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16942000.00
BCG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
BCG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1509000.00
BCG income_statement (quarterly, 2026-03-31) — EBIT: 3175000.00
BCG income_statement (quarterly, 2026-03-31) — EBITDA: 3318000.00
BCG cash_flow (quarterly, 2026-03-31) — End Cash Position: 10526000.00
BCG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -717000.00
BCG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 527000.00
BCG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 809000.00
BCG balance_sheet (quarterly, 2026-03-31) — Goodwill: 39839000.00
BCG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40422000.00
BCG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3458000.00
BCG income_statement (quarterly, 2026-03-31) — Gross Profit: 3626000.00
BCG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BCG income_statement (quarterly, 2026-03-31) — Interest Expense: 519000.00
BCG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 519000.00
BCG income_statement (quarterly, 2026-03-31) — Interest Income: 1635000.00
BCG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1635000.00
BCG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 519000.00
BCG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25590000.00
BCG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11000.00
BCG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3277000.00
BCG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22522000.00
BCG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25799000.00
BCG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -508000.00
BCG balance_sheet (quarterly, 2026-03-31) — Net Debt: 16996000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income: 1901000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1509000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1901000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1901000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1901000.00
BCG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1901000.00
BCG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1901000.00
BCG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1116000.00
BCG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -508000.00
BCG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -508000.00
BCG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1116000.00
BCG balance_sheet (quarterly, 2026-03-31) — Net PPE: 3458000.00
BCG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000.00
BCG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -35854000.00
BCG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3318000.00
BCG income_statement (quarterly, 2026-03-31) — Normalized Income: 1901000.00
BCG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 538000.00
BCG income_statement (quarterly, 2026-03-31) — Operating Income: 1868000.00
BCG income_statement (quarterly, 2026-03-31) — Operating Revenue: 47065000.00
BCG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16810131.00
BCG income_statement (quarterly, 2026-03-31) — Other Gand A: 529000.00
BCG income_statement (quarterly, 2026-03-31) — Other Income Expense: -328000.00
BCG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 583000.00
BCG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 200000.00
BCG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3347000.00
BCG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -328000.00
BCG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 806000.00
BCG balance_sheet (quarterly, 2026-03-31) — Other Properties: 3458000.00
BCG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2371000.00
BCG balance_sheet (quarterly, 2026-03-31) — Payables: 25032000.00
BCG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25032000.00
BCG balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 15851000.00
BCG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1500000.00
BCG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -209000.00
BCG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 392000.00
BCG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1500000.00
BCG income_statement (quarterly, 2026-03-31) — Pretax Income: 2656000.00
BCG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11000.00
BCG balance_sheet (quarterly, 2026-03-31) — Receivables: 13497000.00
BCG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43439000.00
BCG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143000.00
BCG income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 280000.00
BCG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 280000.00
BCG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -508000.00
BCG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
BCG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20633000.00
BCG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 809000.00
BCG balance_sheet (quarterly, 2026-03-31) — Share Issued: 16810131.00
BCG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 384000.00
BCG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4568000.00
BCG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -37354000.00
BCG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (quarterly, 2026-03-31) — Tax Provision: 755000.00
BCG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BCG balance_sheet (quarterly, 2026-03-31) — Total Assets: 71250000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27090000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Debt: 25799000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4568000.00
BCG income_statement (quarterly, 2026-03-31) — Total Expenses: 45197000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66682000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47227000.00
BCG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41650000.00
BCG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1009000.00
BCG.L income_statement (annual, 2022-04-30) — +Operating Expense: 37284000.00
BCG.L income_statement (annual, 2022-04-30) — +Total Revenue: 50959000.00
BCG.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 235000.00
BCG.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2931000.00
BCG.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -801000.00
BCG.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -71000.00
BCG.L income_statement (annual, 2022-04-30) — Basic Average Shares: 488467552.00
BCG.L income_statement (annual, 2022-04-30) — Basic EPS: 0.00
BCG.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 17115000.00
BCG.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1026000.00
BCG.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -433000.00
BCG.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 369000.00
BCG.L balance_sheet (annual, 2022-04-30) — Capital Stock: 5822000.00
BCG.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 19914000.00
BCG.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 19914000.00
BCG.L cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 1495000.00
BCG.L cash_flow (annual, 2022-04-30) — Change In Payable: 966000.00
BCG.L cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -128000.00
BCG.L cash_flow (annual, 2022-04-30) — Change In Receivables: -521000.00
BCG.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 1812000.00
BCG.L cash_flow (annual, 2022-04-30) — Changes In Cash: 2815000.00
BCG.L balance_sheet (annual, 2022-04-30) — Common Stock: 5822000.00
BCG.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 327377000.00
BCG.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 117921000.00
BCG.L cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Current Assets: 23073000.00
BCG.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 202000.00
BCG.L balance_sheet (annual, 2022-04-30) — Current Debt: 121000.00
BCG.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 323000.00
BCG.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 8794000.00
BCG.L cash_flow (annual, 2022-04-30) — Deferred Tax: 1353000.00
BCG.L cash_flow (annual, 2022-04-30) — Depreciation: 16894000.00
BCG.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 16894000.00
BCG.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 16894000.00
BCG.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 16894000.00
BCG.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 488467552.00
BCG.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.00
BCG.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — EBIT: 6813000.00
BCG.L income_statement (annual, 2022-04-30) — EBITDA: 23707000.00
BCG.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -16000.00
BCG.L cash_flow (annual, 2022-04-30) — End Cash Position: 19914000.00
BCG.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -17580000.00
BCG.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 20395000.00
BCG.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Goodwill: 328732000.00
BCG.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 400489000.00
BCG.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 3002000.00
BCG.L balance_sheet (annual, 2022-04-30) — Gross PPE: 1732000.00
BCG.L income_statement (annual, 2022-04-30) — Interest Expense: 4368000.00
BCG.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 4368000.00
BCG.L income_statement (annual, 2022-04-30) — Interest Income: 138000.00
BCG.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 138000.00
BCG.L cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -8870000.00
BCG.L balance_sheet (annual, 2022-04-30) — Invested Capital: 409809000.00
BCG.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -433000.00
BCG.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 117921000.00
BCG.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 96650000.00
BCG.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 167000.00
BCG.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 82311000.00
BCG.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 82478000.00
BCG.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 96650000.00
BCG.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -228295000.00
BCG.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 188000.00
BCG.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
BCG.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 117921000.00
BCG.L balance_sheet (annual, 2022-04-30) — Net Debt: 62518000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1092000.00
BCG.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1092000.00
BCG.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1092000.00
BCG.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -433000.00
BCG.L income_statement (annual, 2022-04-30) — Net Interest Income: -4478000.00
BCG.L cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
BCG.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -131645000.00
BCG.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -131645000.00
BCG.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -4478000.00
BCG.L balance_sheet (annual, 2022-04-30) — Net PPE: 931000.00
BCG.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -73112000.00
BCG.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 5844000.00
BCG.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 30459000.00
BCG.L income_statement (annual, 2022-04-30) — Normalized Income: 6831200.00
BCG.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 20828000.00
BCG.L income_statement (annual, 2022-04-30) — Operating Income: 13675000.00
BCG.L income_statement (annual, 2022-04-30) — Operating Revenue: 50959000.00
BCG.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 498292405.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Current Assets: 446000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 71757000.00
BCG.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 11279000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Non Current Assets: -43330000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 82155000.00
BCG.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 10669000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Payable: 12000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Properties: 518000.00
BCG.L balance_sheet (annual, 2022-04-30) — Other Receivables: 39000.00
BCG.L income_statement (annual, 2022-04-30) — Other Special Charges: 1618000.00
BCG.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Payables: 1829000.00
BCG.L balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 866000.00
BCG.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 189000.00
BCG.L income_statement (annual, 2022-04-30) — Pretax Income: 2445000.00
BCG.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
BCG.L cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
BCG.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -433000.00
BCG.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 16894000.00
BCG.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -228295000.00
BCG.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
BCG.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 611877000.00
BCG.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
BCG.L income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 841000.00
BCG.L income_statement (annual, 2022-04-30) — Selling General And Administration: 841000.00
BCG.L balance_sheet (annual, 2022-04-30) — Share Issued: 500392405.00
BCG.L income_statement (annual, 2022-04-30) — Special Income Charges: -6752000.00
BCG.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1612000.00
BCG.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 327377000.00
BCG.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: -73112000.00
BCG.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -1012800.00
BCG.L income_statement (annual, 2022-04-30) — Tax Provision: 1353000.00
BCG.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.15
BCG.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -4403000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Assets: 424493000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 409688000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Debt: 82801000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 327377000.00
BCG.L income_statement (annual, 2022-04-30) — Total Expenses: 37284000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 97116000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 401420000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 88322000.00
BCG.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 13616000.00
BCG.L income_statement (annual, 2022-04-30) — Total Other Finance Cost: 248000.00
BCG.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1582000.00
BCG.L income_statement (annual, 2022-04-30) — Total Unusual Items: -6752000.00
BCG.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -6752000.00
BCG.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 2100000.00
BCG.L balance_sheet (annual, 2022-04-30) — Treasury Stock: 3418000.00
BCG.L balance_sheet (annual, 2022-04-30) — Working Capital: 14279000.00
BCG.L income_statement (annual, 2022-04-30) — Write Off: 5134000.00
BCG.L income_statement (annual, 2023-04-30) — +Operating Expense: 31679000.00
BCG.L income_statement (annual, 2023-04-30) — +Total Revenue: 60814000.00
BCG.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 299000.00
BCG.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3277000.00
BCG.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1003000.00
BCG.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 0.00
BCG.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -45000.00
BCG.L income_statement (annual, 2023-04-30) — Basic Average Shares: 496082891.00
BCG.L income_statement (annual, 2023-04-30) — Basic EPS: 0.05
BCG.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 19914000.00
BCG.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1654000.00
BCG.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -251000.00
BCG.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 797000.00
BCG.L balance_sheet (annual, 2023-04-30) — Capital Stock: 5783000.00
BCG.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 27070000.00
BCG.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 27070000.00
BCG.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -10918000.00
BCG.L cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 739000.00
BCG.L cash_flow (annual, 2023-04-30) — Change In Payable: 91000.00
BCG.L cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 16000.00
BCG.L cash_flow (annual, 2023-04-30) — Change In Receivables: -448000.00
BCG.L cash_flow (annual, 2023-04-30) — Change In Working Capital: 382000.00
BCG.L cash_flow (annual, 2023-04-30) — Changes In Cash: 7152000.00
BCG.L balance_sheet (annual, 2023-04-30) — Common Stock: 5783000.00
BCG.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -10918000.00
BCG.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 332652000.00
BCG.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: -2834000.00
BCG.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -5663000.00
BCG.L balance_sheet (annual, 2023-04-30) — Current Assets: 30592000.00
BCG.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 282000.00
BCG.L balance_sheet (annual, 2023-04-30) — Current Debt: 180000.00
BCG.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 462000.00
BCG.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 11658000.00
BCG.L cash_flow (annual, 2023-04-30) — Deferred Tax: 3150000.00
BCG.L cash_flow (annual, 2023-04-30) — Depreciation: 16989000.00
BCG.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 16989000.00
BCG.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 16989000.00
BCG.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 16989000.00
BCG.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 496362572.00
BCG.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.05
BCG.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — EBIT: 28982000.00
BCG.L income_statement (annual, 2023-04-30) — EBITDA: 45971000.00
BCG.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 4000.00
BCG.L cash_flow (annual, 2023-04-30) — End Cash Position: 27070000.00
BCG.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -33662000.00
BCG.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 42410000.00
BCG.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -4000.00
BCG.L balance_sheet (annual, 2023-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 385633000.00
BCG.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3322000.00
BCG.L balance_sheet (annual, 2023-04-30) — Gross PPE: 2389000.00
BCG.L income_statement (annual, 2023-04-30) — Interest Expense: 2617000.00
BCG.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 2617000.00
BCG.L income_statement (annual, 2023-04-30) — Interest Income: 7000.00
BCG.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 7000.00
BCG.L cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -2208000.00
BCG.L balance_sheet (annual, 2023-04-30) — Invested Capital: 401548000.00
BCG.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1847000.00
BCG.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: -2834000.00
BCG.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
BCG.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 515000.00
BCG.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 68716000.00
BCG.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 69231000.00
BCG.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
BCG.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -14000000.00
BCG.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 189000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1600000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -8497000.00
BCG.L balance_sheet (annual, 2023-04-30) — Net Debt: 41826000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 23215000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 23215000.00
BCG.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 23215000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -251000.00
BCG.L income_statement (annual, 2023-04-30) — Net Interest Income: -2691000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -14000000.00
BCG.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -14000000.00
BCG.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2691000.00
BCG.L balance_sheet (annual, 2023-04-30) — Net PPE: 1386000.00
BCG.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 4000.00
BCG.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -52981000.00
BCG.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 153000.00
BCG.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 4223000.00
BCG.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 46050000.00
BCG.L income_statement (annual, 2023-04-30) — Normalized Income: 23284520.00
BCG.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 42661000.00
BCG.L income_statement (annual, 2023-04-30) — Operating Income: 29135000.00
BCG.L income_statement (annual, 2023-04-30) — Operating Revenue: 60814000.00
BCG.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 493363165.00
BCG.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 55672000.00
BCG.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 2692000.00
BCG.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 4123000.00
BCG.L balance_sheet (annual, 2023-04-30) — Other Payable: 130000.00
BCG.L balance_sheet (annual, 2023-04-30) — Other Properties: 546000.00
BCG.L balance_sheet (annual, 2023-04-30) — Other Receivables: 70000.00
BCG.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
BCG.L balance_sheet (annual, 2023-04-30) — Payables: 3539000.00
BCG.L balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
BCG.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 175000.00
BCG.L income_statement (annual, 2023-04-30) — Pretax Income: 26365000.00
BCG.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
BCG.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -1600000.00
BCG.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -251000.00
BCG.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 16989000.00
BCG.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -14000000.00
BCG.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -5663000.00
BCG.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 619986000.00
BCG.L cash_flow (annual, 2023-04-30) — Sale Of PPE: 4000.00
BCG.L income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 971000.00
BCG.L income_statement (annual, 2023-04-30) — Selling General And Administration: 971000.00
BCG.L balance_sheet (annual, 2023-04-30) — Share Issued: 496963165.00
BCG.L income_statement (annual, 2023-04-30) — Special Income Charges: -79000.00
BCG.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1567000.00
BCG.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 332652000.00
BCG.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: -52981000.00
BCG.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -9480.00
BCG.L income_statement (annual, 2023-04-30) — Tax Provision: 3150000.00
BCG.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.12
BCG.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -3122000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Assets: 417764000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 401368000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Debt: 69693000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 332652000.00
BCG.L income_statement (annual, 2023-04-30) — Total Expenses: 31679000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 85112000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 387172000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 73454000.00
BCG.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 29056000.00
BCG.L income_statement (annual, 2023-04-30) — Total Other Finance Cost: 81000.00
BCG.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3110000.00
BCG.L income_statement (annual, 2023-04-30) — Total Unusual Items: -79000.00
BCG.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -79000.00
BCG.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 3600000.00
BCG.L balance_sheet (annual, 2023-04-30) — Treasury Stock: 6252000.00
BCG.L balance_sheet (annual, 2023-04-30) — Working Capital: 18934000.00
BCG.L income_statement (annual, 2023-04-30) — Write Off: 79000.00
BCG.L income_statement (annual, 2024-04-30) — +Operating Expense: 33680000.00
BCG.L income_statement (annual, 2024-04-30) — +Total Revenue: 72067000.00
BCG.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 399000.00
BCG.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4023000.00
BCG.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -1325000.00
BCG.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 0.00
BCG.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -48000.00
BCG.L income_statement (annual, 2024-04-30) — Basic Average Shares: 489975882.00
BCG.L income_statement (annual, 2024-04-30) — Basic EPS: 0.07
BCG.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 27070000.00
BCG.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2224000.00
BCG.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -306000.00
BCG.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 1082000.00
BCG.L balance_sheet (annual, 2024-04-30) — Capital Stock: 5690000.00
BCG.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 24857000.00
BCG.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 24857000.00
BCG.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -13252000.00
BCG.L cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 951000.00
BCG.L cash_flow (annual, 2024-04-30) — Change In Payable: 1554000.00
BCG.L cash_flow (annual, 2024-04-30) — Change In Receivables: -958000.00
BCG.L cash_flow (annual, 2024-04-30) — Change In Working Capital: 1547000.00
BCG.L cash_flow (annual, 2024-04-30) — Changes In Cash: -2199000.00
BCG.L balance_sheet (annual, 2024-04-30) — Common Stock: 5690000.00
BCG.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -13252000.00
BCG.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 334154000.00
BCG.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 3000.00
BCG.L cash_flow (annual, 2024-04-30) — Common Stock Payments: -19540000.00
BCG.L balance_sheet (annual, 2024-04-30) — Current Assets: 29329000.00
BCG.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 263000.00
BCG.L balance_sheet (annual, 2024-04-30) — Current Debt: 93000.00
BCG.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 356000.00
BCG.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 13358000.00
BCG.L cash_flow (annual, 2024-04-30) — Deferred Tax: 2878000.00
BCG.L cash_flow (annual, 2024-04-30) — Depreciation: 16918000.00
BCG.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 16918000.00
BCG.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 16918000.00
BCG.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 16918000.00
BCG.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 490904289.00
BCG.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.07
BCG.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — EBIT: 38480000.00
BCG.L income_statement (annual, 2024-04-30) — EBITDA: 55398000.00
BCG.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -14000.00
BCG.L cash_flow (annual, 2024-04-30) — End Cash Position: 24857000.00
BCG.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -53094000.00
BCG.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 50892000.00
BCG.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
BCG.L balance_sheet (annual, 2024-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 369299000.00
BCG.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4071000.00
BCG.L balance_sheet (annual, 2024-04-30) — Gross PPE: 3024000.00
BCG.L income_statement (annual, 2024-04-30) — Interest Expense: 3554000.00
BCG.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 3554000.00
BCG.L income_statement (annual, 2024-04-30) — Interest Income: 237000.00
BCG.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 237000.00
BCG.L cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -3292000.00
BCG.L cash_flow (annual, 2024-04-30) — Interest Received Cfo: 237000.00
BCG.L balance_sheet (annual, 2024-04-30) — Invested Capital: 383369000.00
BCG.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -303000.00
BCG.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 3000.00
BCG.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 819000.00
BCG.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 49122000.00
BCG.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 49941000.00
BCG.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -20000000.00
BCG.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 189000.00
BCG.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
BCG.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -19537000.00
BCG.L balance_sheet (annual, 2024-04-30) — Net Debt: 24358000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 32048000.00
BCG.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 32048000.00
BCG.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 32048000.00
BCG.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -306000.00
BCG.L income_statement (annual, 2024-04-30) — Net Interest Income: -3411000.00
BCG.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -20000000.00
BCG.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -20000000.00
BCG.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -3411000.00
BCG.L balance_sheet (annual, 2024-04-30) — Net PPE: 1699000.00
BCG.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 3000.00
BCG.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -35145000.00
BCG.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
BCG.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 2874000.00
BCG.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 55448000.00
BCG.L income_statement (annual, 2024-04-30) — Normalized Income: 32094000.00
BCG.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 51198000.00
BCG.L income_statement (annual, 2024-04-30) — Operating Income: 38387000.00
BCG.L income_statement (annual, 2024-04-30) — Operating Revenue: 72067000.00
BCG.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 485588745.00
BCG.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 39338000.00
BCG.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 3411000.00
BCG.L income_statement (annual, 2024-04-30) — Other Operating Expenses: 4421000.00
BCG.L balance_sheet (annual, 2024-04-30) — Other Payable: 224000.00
BCG.L balance_sheet (annual, 2024-04-30) — Other Properties: 611000.00
BCG.L balance_sheet (annual, 2024-04-30) — Other Receivables: 224000.00
BCG.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
BCG.L balance_sheet (annual, 2024-04-30) — Payables: 4200000.00
BCG.L balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1134000.00
BCG.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 225000.00
BCG.L income_statement (annual, 2024-04-30) — Pretax Income: 34926000.00
BCG.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
BCG.L cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
BCG.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -306000.00
BCG.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 16918000.00
BCG.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -20000000.00
BCG.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -19540000.00
BCG.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 621090000.00
BCG.L cash_flow (annual, 2024-04-30) — Sale Of PPE: 3000.00
BCG.L income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 1040000.00
BCG.L income_statement (annual, 2024-04-30) — Selling General And Administration: 1040000.00
BCG.L balance_sheet (annual, 2024-04-30) — Share Issued: 488944427.00
BCG.L income_statement (annual, 2024-04-30) — Special Income Charges: -50000.00
BCG.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 2165000.00
BCG.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 334154000.00
BCG.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: -35145000.00
BCG.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -4000.00
BCG.L income_statement (annual, 2024-04-30) — Tax Provision: 2878000.00
BCG.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.08
BCG.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -4714000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Assets: 400327000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 383276000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Debt: 50297000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 334154000.00
BCG.L income_statement (annual, 2024-04-30) — Total Expenses: 33680000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 66173000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 370998000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 52815000.00
BCG.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 38337000.00
BCG.L income_statement (annual, 2024-04-30) — Total Other Finance Cost: 94000.00
BCG.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 3577000.00
BCG.L income_statement (annual, 2024-04-30) — Total Unusual Items: -50000.00
BCG.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -50000.00
BCG.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 3355682.00
BCG.L balance_sheet (annual, 2024-04-30) — Treasury Stock: 5854000.00
BCG.L balance_sheet (annual, 2024-04-30) — Working Capital: 15971000.00
BCG.L income_statement (annual, 2024-04-30) — Write Off: 50000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 378000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4369000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 186000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -50000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 950000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 5636000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 21713000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 21713000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 5636000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 330874000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 26627000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 258000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 55000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 313000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 13002000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Goodwill: 329961000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 363078000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4419000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1682000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 375253000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 692000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 44324000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 45016000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 22666000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 1682000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -32204000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 2495000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 481214679.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -6560000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 33117000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Other Payable: 45000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 1682000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 247000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Payables: 3424000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1225000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 298000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 618516000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 484352679.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 330874000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -32204000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 391387000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 375198000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 45329000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 330874000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 60513000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 364760000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 47511000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 3001000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 3138000.00
BCG.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 13625000.00
BCG.L income_statement (annual, 2025-04-30) — +Operating Expense: 29274000.00
BCG.L income_statement (annual, 2025-04-30) — +Total Revenue: 82811000.00
BCG.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 408000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 408000.00
BCG.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 4228000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4228000.00
BCG.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -1618000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1618000.00
BCG.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -52000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -52000.00
BCG.L income_statement (annual, 2025-04-30) — Basic Average Shares: 481981128.00
BCG.L income_statement (annual, 2025-04-30) — Basic EPS: 0.09
BCG.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 24857000.00
BCG.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2227000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2227000.00
BCG.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -353000.00
BCG.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 825000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 825000.00
BCG.L balance_sheet (annual, 2025-04-30) — Capital Stock: 5636000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5636000.00
BCG.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 23606000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 23606000.00
BCG.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 23606000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 23606000.00
BCG.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -15880000.00
BCG.L cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 575000.00
BCG.L cash_flow (annual, 2025-04-30) — Change In Payable: 293000.00
BCG.L cash_flow (annual, 2025-04-30) — Change In Receivables: -294000.00
BCG.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 574000.00
BCG.L cash_flow (annual, 2025-04-30) — Changes In Cash: -1246000.00
BCG.L balance_sheet (annual, 2025-04-30) — Common Stock: 5636000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 5636000.00
BCG.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -15880000.00
BCG.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 349003000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 349003000.00
BCG.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: -2351000.00
BCG.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -13764000.00
BCG.L balance_sheet (annual, 2025-04-30) — Current Assets: 28346000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 28346000.00
BCG.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 262000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 262000.00
BCG.L balance_sheet (annual, 2025-04-30) — Current Debt: 8000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 8000.00
BCG.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 270000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 270000.00
BCG.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 13509000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 13509000.00
BCG.L cash_flow (annual, 2025-04-30) — Deferred Tax: 6344000.00
BCG.L cash_flow (annual, 2025-04-30) — Depreciation: 10888000.00