speb/financial-data huggingface dataset:
FUU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1451372.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 134667.00
FUU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2413542.00
FUU.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 36400.00
FUU.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FUU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2880840.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 243058.00
FUU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6768.00
FUU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10465.00
FUU.V income_statement (quarterly, 2026-03-31) — Research And Development: 132401.00
FUU.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79401503.00
FUU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1451461.00
FUU.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
FUU.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2561547.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 631833670.00
FUU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FUU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1306165.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82851362.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82851362.00
FUU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 193406.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 107540768.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95057845.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 12229596.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82851362.00
FUU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2700716.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24689406.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85252807.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20977963.00
FUU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8807.00
FUU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8807.00
FUU.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8807.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 18576518.00
FVA.L balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 0.00
FVA.L balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 14268000.00
FVA.L cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
FVA.L balance_sheet (annual, 2021-08-31) — Minority Interest: 17152000.00
FVA.L income_statement (annual, 2021-08-31) — Minority Interests: -1940000.00
FVA.L balance_sheet (annual, 2021-08-31) — Net Debt: 9963000.00
FVA.L balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 55000.00
FVA.L balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 1320000.00
FVA.L balance_sheet (annual, 2021-08-31) — Other Equity Interest: 480000.00
FVA.L income_statement (annual, 2021-08-31) — Other Special Charges: 2090000.00
FVA.L cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
FVA.L income_statement (annual, 2021-08-31) — Special Income Charges: -2090000.00
FVA.L income_statement (annual, 2021-08-31) — Total Unusual Items: -2090000.00
FVA.L income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -2090000.00
FVA.L balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 0.00
FVA.L balance_sheet (annual, 2021-08-31) — Treasury Stock: 0.00
FVA.L income_statement (annual, 2021-08-31) — Write Off: 2090000.00
FVA.L income_statement (annual, 2022-08-31) — +Operating Expense: 22216000.00
FVA.L income_statement (annual, 2022-08-31) — +Total Revenue: 124240000.00
FVA.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 23541000.00
FVA.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 21556000.00
FVA.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -38207000.00
FVA.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10500000.00
FVA.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -817000.00
FVA.L cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 988000.00
FVA.L balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 144389000.00
FVA.L income_statement (annual, 2022-08-31) — Basic Average Shares: 93873465.00
FVA.L income_statement (annual, 2022-08-31) — Basic EPS: 0.05
FVA.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 19696000.00
FVA.L balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 6862000.00
FVA.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -4038000.00
FVA.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7544000.00
FVA.L balance_sheet (annual, 2022-08-31) — Capital Stock: 2350000.00
FVA.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 22515000.00
FVA.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 22515000.00
FVA.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -4687000.00
FVA.L cash_flow (annual, 2022-08-31) — Change In Inventory: -6153000.00
FVA.L cash_flow (annual, 2022-08-31) — Change In Payable: -2294000.00
FVA.L cash_flow (annual, 2022-08-31) — Change In Receivables: -218000.00
FVA.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -8665000.00
FVA.L cash_flow (annual, 2022-08-31) — Changes In Cash: 4827000.00
FVA.L balance_sheet (annual, 2022-08-31) — Common Stock: 2350000.00
FVA.L cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -4687000.00
FVA.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 118133000.00
FVA.L cash_flow (annual, 2022-08-31) — Common Stock Issuance: 352000.00
FVA.L cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Construction In Progress: 2245000.00
FVA.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 94632000.00
FVA.L balance_sheet (annual, 2022-08-31) — Current Assets: 226880000.00
FVA.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1416000.00
FVA.L balance_sheet (annual, 2022-08-31) — Current Debt: 12734000.00
FVA.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 14150000.00
FVA.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 142456000.00
FVA.L cash_flow (annual, 2022-08-31) — Deferred Tax: -29000.00
FVA.L balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 6828000.00
FVA.L cash_flow (annual, 2022-08-31) — Depreciation: 4059000.00
FVA.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 5047000.00
FVA.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 95133662.00
FVA.L income_statement (annual, 2022-08-31) — Diluted EPS: 0.05
FVA.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2710000.00
FVA.L cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 2250000.00
FVA.L income_statement (annual, 2022-08-31) — EBIT: 8583000.00
FVA.L income_statement (annual, 2022-08-31) — EBITDA: 13630000.00
FVA.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 332000.00
FVA.L cash_flow (annual, 2022-08-31) — End Cash Position: 24855000.00
FVA.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: 13650000.00
FVA.L balance_sheet (annual, 2022-08-31) — Finished Goods: 8564000.00
FVA.L cash_flow (annual, 2022-08-31) — Free Cash Flow: -8078000.00
FVA.L cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -76000.00
FVA.L cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -22000.00
FVA.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 18609000.00
FVA.L balance_sheet (annual, 2022-08-31) — Goodwill: 23609000.00
FVA.L balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 28244000.00
FVA.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 14397000.00
FVA.L balance_sheet (annual, 2022-08-31) — Gross PPE: 79634000.00
FVA.L income_statement (annual, 2022-08-31) — Gross Profit: 29608000.00
FVA.L balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 0.00
FVA.L income_statement (annual, 2022-08-31) — Interest Expense: 1017000.00
FVA.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1017000.00
FVA.L income_statement (annual, 2022-08-31) — Interest Income: 351000.00
FVA.L income_statement (annual, 2022-08-31) — Interest Income Non Operating: 351000.00
FVA.L cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -986000.00
FVA.L cash_flow (annual, 2022-08-31) — Interest Received Cfo: 179000.00
FVA.L balance_sheet (annual, 2022-08-31) — Inventory: 26990000.00
FVA.L balance_sheet (annual, 2022-08-31) — Invested Capital: 154672000.00
FVA.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -4783000.00
FVA.L balance_sheet (annual, 2022-08-31) — Investment Properties: 74000.00
FVA.L balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 6065000.00
FVA.L balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 352000.00
FVA.L cash_flow (annual, 2022-08-31) — Issuance Of Debt: 10051000.00
FVA.L balance_sheet (annual, 2022-08-31) — Land And Improvements: 29802000.00
FVA.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 6128000.00
FVA.L balance_sheet (annual, 2022-08-31) — Long Term Debt: 23805000.00
FVA.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 29933000.00
FVA.L cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2840000.00
FVA.L balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 6065000.00
FVA.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 40725000.00
FVA.L balance_sheet (annual, 2022-08-31) — Minority Interest: 14196000.00
FVA.L income_statement (annual, 2022-08-31) — Minority Interests: 3003000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -426000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 352000.00
FVA.L balance_sheet (annual, 2022-08-31) — Net Debt: 14024000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income: 2710000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2710000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 6042000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: -6335000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2710000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 9045000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 6042000.00
FVA.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -293000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -342000.00
FVA.L income_statement (annual, 2022-08-31) — Net Interest Income: -666000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: 149000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -789000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -2840000.00
FVA.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -666000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 20324000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2749000.00
FVA.L balance_sheet (annual, 2022-08-31) — Net PPE: 41427000.00
FVA.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3665000.00
FVA.L cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 2051000.00
FVA.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 89889000.00
FVA.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 23000.00
FVA.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 213000.00
FVA.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 5048000.00
FVA.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 13630000.00
FVA.L income_statement (annual, 2022-08-31) — Normalized Income: 9045000.00
FVA.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4040000.00
FVA.L income_statement (annual, 2022-08-31) — Operating Income: 7392000.00
FVA.L income_statement (annual, 2022-08-31) — Operating Revenue: 124240000.00
FVA.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 93999596.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Equity Interest: 528000.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 4635000.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Investments: 32000.00
FVA.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: -1477000.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 336000.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Payable: 1498000.00
FVA.L balance_sheet (annual, 2022-08-31) — Other Receivables: 7564000.00
FVA.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Payables: 24252000.00
FVA.L cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 126000.00
FVA.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1462000.00
FVA.L income_statement (annual, 2022-08-31) — Pretax Income: 7566000.00
FVA.L balance_sheet (annual, 2022-08-31) — Properties: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Purchase Of Business: -426000.00
FVA.L cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -342000.00
FVA.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3696000.00
FVA.L balance_sheet (annual, 2022-08-31) — Raw Materials: 15352000.00
FVA.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 94632000.00
FVA.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 5047000.00
FVA.L cash_flow (annual, 2022-08-31) — Repayment Of Debt: -10840000.00
FVA.L cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Retained Earnings: 98295000.00
FVA.L cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Sale Of Investment Properties: 149000.00
FVA.L cash_flow (annual, 2022-08-31) — Sale Of PPE: 31000.00
FVA.L income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 5338000.00
FVA.L income_statement (annual, 2022-08-31) — Selling General And Administration: 23947000.00
FVA.L balance_sheet (annual, 2022-08-31) — Share Issued: 93999596.00
FVA.L cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 10051000.00
FVA.L cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -8000000.00
FVA.L income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
FVA.L cash_flow (annual, 2022-08-31) — Stock Based Compensation: 148000.00
FVA.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 118133000.00
FVA.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 89889000.00
FVA.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
FVA.L income_statement (annual, 2022-08-31) — Tax Provision: 1524000.00
FVA.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.20
FVA.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 3866000.00
FVA.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -805000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Assets: 310102000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 141938000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Debt: 44083000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 132329000.00
FVA.L income_statement (annual, 2022-08-31) — Total Expenses: 116848000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 177773000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 83222000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 35317000.00
FVA.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 8232000.00
FVA.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 711000.00
FVA.L income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
FVA.L income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 313000.00
FVA.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Treasury Stock: 0.00
FVA.L balance_sheet (annual, 2022-08-31) — Work In Process: 3074000.00
FVA.L balance_sheet (annual, 2022-08-31) — Working Capital: 84424000.00
FVA.L income_statement (annual, 2022-08-31) — Write Off: 0.00
FVA.L income_statement (annual, 2023-08-31) — +Operating Expense: 16586000.00
FVA.L income_statement (annual, 2023-08-31) — +Total Revenue: 81815000.00
FVA.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 8232000.00
FVA.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 17095000.00
FVA.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -39718000.00
FVA.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 10664000.00
FVA.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -290000.00
FVA.L cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 493000.00
FVA.L balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
FVA.L income_statement (annual, 2023-08-31) — Basic Average Shares: 94058319.00
FVA.L income_statement (annual, 2023-08-31) — Basic EPS: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 24855000.00
FVA.L balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 6893000.00
FVA.L cash_flow (annual, 2023-08-31) — Capital Expenditure: -2050000.00
FVA.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 6823000.00
FVA.L balance_sheet (annual, 2023-08-31) — Capital Stock: 2354000.00
FVA.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 23123000.00
FVA.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 23123000.00
FVA.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -4889000.00
FVA.L cash_flow (annual, 2023-08-31) — Change In Inventory: 772000.00
FVA.L cash_flow (annual, 2023-08-31) — Change In Payable: -4358000.00
FVA.L cash_flow (annual, 2023-08-31) — Change In Receivables: 527000.00
FVA.L cash_flow (annual, 2023-08-31) — Change In Working Capital: -3059000.00
FVA.L cash_flow (annual, 2023-08-31) — Changes In Cash: -14032000.00
FVA.L balance_sheet (annual, 2023-08-31) — Common Stock: 2354000.00
FVA.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -4889000.00
FVA.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 107875000.00
FVA.L cash_flow (annual, 2023-08-31) — Common Stock Issuance: 167000.00
FVA.L cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
FVA.L balance_sheet (annual, 2023-08-31) — Construction In Progress: 1498000.00
FVA.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 67541000.00
FVA.L balance_sheet (annual, 2023-08-31) — Current Assets: 88440000.00
FVA.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1264000.00
FVA.L balance_sheet (annual, 2023-08-31) — Current Debt: 13714000.00
FVA.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 14978000.00
FVA.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 39165000.00
FVA.L cash_flow (annual, 2023-08-31) — Deferred Tax: -10000.00
FVA.L balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 5316000.00
FVA.L cash_flow (annual, 2023-08-31) — Depreciation: 1969000.00
FVA.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2462000.00
FVA.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 94773283.00
FVA.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
FVA.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -226000.00
FVA.L cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 1390000.00
FVA.L income_statement (annual, 2023-08-31) — EBIT: -57000.00
FVA.L income_statement (annual, 2023-08-31) — EBITDA: 2405000.00
FVA.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -54000.00
FVA.L cash_flow (annual, 2023-08-31) — End Cash Position: 10769000.00
FVA.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -36296000.00
FVA.L balance_sheet (annual, 2023-08-31) — Finished Goods: 7894000.00
FVA.L cash_flow (annual, 2023-08-31) — Free Cash Flow: -3833000.00
FVA.L cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -85000.00
FVA.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 11840000.00
FVA.L balance_sheet (annual, 2023-08-31) — Goodwill: 19161000.00
FVA.L balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 22479000.00
FVA.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 17385000.00
FVA.L balance_sheet (annual, 2023-08-31) — Gross PPE: 76991000.00
FVA.L income_statement (annual, 2023-08-31) — Gross Profit: 14274000.00
FVA.L income_statement (annual, 2023-08-31) — Interest Expense: 715000.00
FVA.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 715000.00
FVA.L income_statement (annual, 2023-08-31) — Interest Income: 814000.00
FVA.L income_statement (annual, 2023-08-31) — Interest Income Non Operating: 814000.00
FVA.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -715000.00
FVA.L cash_flow (annual, 2023-08-31) — Interest Received Cfo: 502000.00
FVA.L balance_sheet (annual, 2023-08-31) — Inventory: 26613000.00
FVA.L balance_sheet (annual, 2023-08-31) — Invested Capital: 126795000.00
FVA.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: 24047000.00
FVA.L balance_sheet (annual, 2023-08-31) — Investment Properties: 2640000.00
FVA.L balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 6101000.00
FVA.L balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 167000.00
FVA.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 5574000.00
FVA.L balance_sheet (annual, 2023-08-31) — Land And Improvements: 25966000.00
FVA.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 5559000.00
FVA.L balance_sheet (annual, 2023-08-31) — Long Term Debt: 5206000.00
FVA.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10765000.00
FVA.L cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2400000.00
FVA.L balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 6101000.00
FVA.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 42634000.00
FVA.L balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
FVA.L income_statement (annual, 2023-08-31) — Minority Interests: 535000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 26483000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 167000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income: -226000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -226000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -844000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income Discontinuous Operations: 83000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -226000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -309000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -844000.00
FVA.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -761000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2000.00
FVA.L income_statement (annual, 2023-08-31) — Net Interest Income: 99000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -18567000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -2400000.00
FVA.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 99000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -12640000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1789000.00
FVA.L balance_sheet (annual, 2023-08-31) — Net PPE: 37273000.00
FVA.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2035000.00
FVA.L cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -16167000.00
FVA.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 85396000.00
FVA.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 71000.00
FVA.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 26000.00
FVA.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 4447000.00
FVA.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 2405000.00
FVA.L income_statement (annual, 2023-08-31) — Normalized Income: -309000.00
FVA.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1783000.00
FVA.L income_statement (annual, 2023-08-31) — Operating Income: -2312000.00
FVA.L income_statement (annual, 2023-08-31) — Operating Revenue: 81815000.00
FVA.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 94150362.00
FVA.L balance_sheet (annual, 2023-08-31) — Other Equity Interest: 264000.00
FVA.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3318000.00
FVA.L balance_sheet (annual, 2023-08-31) — Other Investments: 27000.00
FVA.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: -878000.00
FVA.L balance_sheet (annual, 2023-08-31) — Other Payable: 3436000.00
FVA.L balance_sheet (annual, 2023-08-31) — Other Receivables: 14770000.00
FVA.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
FVA.L balance_sheet (annual, 2023-08-31) — Payables: 13835000.00
FVA.L cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: -234000.00
FVA.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 2203000.00
FVA.L income_statement (annual, 2023-08-31) — Pretax Income: -772000.00
FVA.L balance_sheet (annual, 2023-08-31) — Properties: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2000.00
FVA.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2048000.00
FVA.L balance_sheet (annual, 2023-08-31) — Raw Materials: 16664000.00
FVA.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 67541000.00
FVA.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2462000.00
FVA.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: -24141000.00
FVA.L cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
FVA.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 91276000.00
FVA.L cash_flow (annual, 2023-08-31) — Sale Of Business: 26483000.00
FVA.L cash_flow (annual, 2023-08-31) — Sale Of Investment Properties: 0.00
FVA.L cash_flow (annual, 2023-08-31) — Sale Of PPE: 13000.00
FVA.L income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 4746000.00
FVA.L income_statement (annual, 2023-08-31) — Selling General And Administration: 16586000.00
FVA.L balance_sheet (annual, 2023-08-31) — Share Issued: 94150362.00
FVA.L cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 5574000.00
FVA.L cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -21741000.00
FVA.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: -82000.00
FVA.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 107875000.00
FVA.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 85396000.00
FVA.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
FVA.L income_statement (annual, 2023-08-31) — Tax Provision: 72000.00
FVA.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.19
FVA.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 4636000.00
FVA.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -507000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Assets: 162323000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 113081000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Debt: 25743000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 107875000.00
FVA.L income_statement (annual, 2023-08-31) — Total Expenses: 84127000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 54448000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 73883000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 15283000.00
FVA.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -871000.00
FVA.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2167000.00
FVA.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
FVA.L balance_sheet (annual, 2023-08-31) — Work In Process: 2055000.00
FVA.L balance_sheet (annual, 2023-08-31) — Working Capital: 49275000.00
FVA.L income_statement (annual, 2024-08-31) — +Operating Expense: 22436000.00
FVA.L income_statement (annual, 2024-08-31) — +Total Revenue: 75701000.00
FVA.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 4727000.00
FVA.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5993000.00
FVA.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -20268000.00
FVA.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 10945000.00
FVA.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -82000.00
FVA.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 93000.00
FVA.L balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 85663000.00
FVA.L income_statement (annual, 2024-08-31) — Basic Average Shares: 94284735.00
FVA.L income_statement (annual, 2024-08-31) — Basic EPS: -0.06
FVA.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 10769000.00
FVA.L balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 410000.00
FVA.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -1197000.00
FVA.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 715000.00
FVA.L balance_sheet (annual, 2024-08-31) — Capital Stock: 2361000.00
FVA.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 13714000.00
FVA.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 13714000.00
FVA.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -6006000.00
FVA.L cash_flow (annual, 2024-08-31) — Change In Inventory: 2982000.00
FVA.L cash_flow (annual, 2024-08-31) — Change In Payable: 140000.00
FVA.L cash_flow (annual, 2024-08-31) — Change In Receivables: 84000.00
FVA.L cash_flow (annual, 2024-08-31) — Change In Working Capital: 3206000.00
FVA.L cash_flow (annual, 2024-08-31) — Changes In Cash: -2635000.00
FVA.L balance_sheet (annual, 2024-08-31) — Common Stock: 2361000.00
FVA.L cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -6006000.00
FVA.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 94934000.00
FVA.L cash_flow (annual, 2024-08-31) — Common Stock Issuance: 288000.00
FVA.L cash_flow (annual, 2024-08-31) — Common Stock Payments: -74000.00
FVA.L balance_sheet (annual, 2024-08-31) — Construction In Progress: 1032000.00
FVA.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 61434000.00
FVA.L balance_sheet (annual, 2024-08-31) — Current Assets: 122503000.00
FVA.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 267000.00
FVA.L balance_sheet (annual, 2024-08-31) — Current Debt: 2764000.00
FVA.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3031000.00
FVA.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 45486000.00
FVA.L cash_flow (annual, 2024-08-31) — Deferred Tax: -2090000.00
FVA.L balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 1807000.00
FVA.L cash_flow (annual, 2024-08-31) — Depreciation: 1658000.00
FVA.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1751000.00
FVA.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 94284735.00
FVA.L income_statement (annual, 2024-08-31) — Diluted EPS: -0.06
FVA.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -5720000.00
FVA.L cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 916000.00
FVA.L income_statement (annual, 2024-08-31) — EBIT: -5782000.00
FVA.L income_statement (annual, 2024-08-31) — EBITDA: -4031000.00
FVA.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -204000.00
FVA.L cash_flow (annual, 2024-08-31) — End Cash Position: 7930000.00
FVA.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -10470000.00
FVA.L balance_sheet (annual, 2024-08-31) — Finished Goods: 6188000.00
FVA.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 6246000.00
FVA.L cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -154000.00
FVA.L cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -4000.00
FVA.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 21250000.00
FVA.L balance_sheet (annual, 2024-08-31) — Goodwill: 2068000.00
FVA.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2100000.00
FVA.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 6075000.00
FVA.L balance_sheet (annual, 2024-08-31) — Gross PPE: 30824000.00
FVA.L income_statement (annual, 2024-08-31) — Gross Profit: 14267000.00
FVA.L income_statement (annual, 2024-08-31) — Interest Expense: 681000.00
FVA.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 681000.00
FVA.L income_statement (annual, 2024-08-31) — Interest Income: 1013000.00
FVA.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1013000.00
FVA.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -681000.00
FVA.L cash_flow (annual, 2024-08-31) — Interest Received Cfo: 734000.00
FVA.L balance_sheet (annual, 2024-08-31) — Inventory: 12062000.00
FVA.L balance_sheet (annual, 2024-08-31) — Invested Capital: 100611000.00
FVA.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: 392000.00
FVA.L balance_sheet (annual, 2024-08-31) — Investment Properties: 316000.00
FVA.L balance_sheet (annual, 2024-08-31) — Investmentsin Joint Venturesat Cost: 6288000.00
FVA.L balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 288000.00
FVA.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
FVA.L balance_sheet (annual, 2024-08-31) — Land And Improvements: 8218000.00
FVA.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 448000.00
FVA.L balance_sheet (annual, 2024-08-31) — Long Term Debt: 2913000.00
FVA.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3361000.00
FVA.L cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -863000.00
FVA.L balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 6288000.00
FVA.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 21164000.00
FVA.L balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
FVA.L income_statement (annual, 2024-08-31) — Minority Interests: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 4000000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 214000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income: -5720000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -5720000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -4489000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income Discontinuous Operations: -1231000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -5720000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -4489000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -4489000.00
FVA.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -5720000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -9000.00
FVA.L income_statement (annual, 2024-08-31) — Net Interest Income: 332000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Investment Properties Purchase And Sale: 182000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -2679000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -863000.00
FVA.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 332000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1677000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -3526000.00
FVA.L balance_sheet (annual, 2024-08-31) — Net PPE: 10556000.00
FVA.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1171000.00
FVA.L cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -1816000.00
FVA.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 92834000.00
FVA.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 0.00
FVA.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 208000.00
FVA.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 23000.00
FVA.L balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
FVA.L income_statement (annual, 2024-08-31) — Normalized EBITDA: -4031000.00
FVA.L income_statement (annual, 2024-08-31) — Normalized Income: -4489000.00
FVA.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 7443000.00
FVA.L income_statement (annual, 2024-08-31) — Operating Income: -8169000.00
FVA.L income_statement (annual, 2024-08-31) — Operating Revenue: 75701000.00
FVA.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 94433080.00
FVA.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 32000.00
FVA.L balance_sheet (annual, 2024-08-31) — Other Investments: 26000.00
FVA.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: -648000.00
FVA.L balance_sheet (annual, 2024-08-31) — Other Payable: 2175000.00
FVA.L balance_sheet (annual, 2024-08-31) — Other Receivables: 3028000.00
FVA.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
FVA.L balance_sheet (annual, 2024-08-31) — Payables: 7578000.00
FVA.L cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 3377000.00
FVA.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 759000.00
FVA.L income_statement (annual, 2024-08-31) — Pretax Income: -6463000.00
FVA.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -9000.00
FVA.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1188000.00
FVA.L balance_sheet (annual, 2024-08-31) — Raw Materials: 5825000.00
FVA.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 61434000.00
FVA.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1751000.00
FVA.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2679000.00
FVA.L cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -74000.00
FVA.L balance_sheet (annual, 2024-08-31) — Restricted Cash: 0.00
FVA.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 79513000.00
FVA.L cash_flow (annual, 2024-08-31) — Sale Of Business: 4000000.00
FVA.L cash_flow (annual, 2024-08-31) — Sale Of Investment Properties: 182000.00
FVA.L cash_flow (annual, 2024-08-31) — Sale Of PPE: 17000.00
FVA.L income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 1186000.00
FVA.L income_statement (annual, 2024-08-31) — Selling General And Administration: 22436000.00
FVA.L balance_sheet (annual, 2024-08-31) — Share Issued: 94433080.00
FVA.L cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
FVA.L cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -1816000.00
FVA.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 164000.00
FVA.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 94934000.00
FVA.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 92834000.00
FVA.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
FVA.L income_statement (annual, 2024-08-31) — Tax Provision: -1974000.00
FVA.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
FVA.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1284000.00
FVA.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 1539000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Assets: 143804000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 97847000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Debt: 6392000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 94934000.00
FVA.L income_statement (annual, 2024-08-31) — Total Expenses: 83870000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 48870000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 21301000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3384000.00
FVA.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -6795000.00
FVA.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 676000.00
FVA.L balance_sheet (annual, 2024-08-31) — Work In Process: 49000.00
FVA.L balance_sheet (annual, 2024-08-31) — Working Capital: 77017000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 11380000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 15964000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 10950000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 85468000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 610000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2361000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 20242000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20242000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 2361000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 102355000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 129739000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 244000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 1606000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1850000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 45758000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 799000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 2068000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2102000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10392000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Inventory: 8027000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 106892000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Investment Properties: 40000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 7907000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 366000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2931000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3297000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 7907000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 10392000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 100253000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 428000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 24000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 94437970.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 34000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Other Investments: 27000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 10392000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Payables: 12734000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 86165000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 94437970.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 102355000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 100253000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 38000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 151434000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 105286000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 5147000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 102355000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 49079000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 21695000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3321000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1354000.00
FVA.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 83981000.00
FVA.L income_statement (annual, 2025-08-31) — +Operating Expense: 16052000.00
FVA.L income_statement (annual, 2025-08-31) — +Total Revenue: 78834000.00
FVA.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 4098000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 4098000.00
FVA.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 4497000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4497000.00
FVA.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -20048000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -20048000.00
FVA.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 11189000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 11189000.00
FVA.L balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -116000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -116000.00
FVA.L cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 6000.00
FVA.L balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 2939000.00
FVA.L balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 2939000.00
FVA.L income_statement (annual, 2025-08-31) — Basic Average Shares: 86256854.00
FVA.L income_statement (annual, 2025-08-31) — Basic EPS: 0.23