speb/financial-data huggingface dataset:
9236.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -14575000.00
9236.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -11524000.00
9236.T income_statement (annual, 2024-10-31) — Net Interest Income: 53000.00
9236.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
9236.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 53000.00
9236.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
9236.T balance_sheet (annual, 2024-10-31) — Net PPE: 51591000.00
9236.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1510000.00
9236.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 702760000.00
9236.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 20409000.00
9236.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -13341000.00
9236.T income_statement (annual, 2024-10-31) — Normalized Income: -11524000.00
9236.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -118130000.00
9236.T income_statement (annual, 2024-10-31) — Operating Income: -14894000.00
9236.T income_statement (annual, 2024-10-31) — Operating Revenue: 602292000.00
9236.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1503269.00
9236.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 3443000.00
9236.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 5512000.00
9236.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 3137000.00
9236.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 261000.00
9236.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 10012000.00
9236.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 264000.00
9236.T balance_sheet (annual, 2024-10-31) — Other Payable: 5044000.00
9236.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9236.T balance_sheet (annual, 2024-10-31) — Payables: 17972000.00
9236.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 8714000.00
9236.T income_statement (annual, 2024-10-31) — Pretax Income: -14575000.00
9236.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9236.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1510000.00
9236.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 417535000.00
9236.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1553000.00
9236.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -141000.00
9236.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 186222000.00
9236.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
9236.T balance_sheet (annual, 2024-10-31) — Share Issued: 1503300.00
9236.T income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
9236.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 3400000.00
9236.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 702760000.00
9236.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 702760000.00
9236.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
9236.T income_statement (annual, 2024-10-31) — Tax Provision: -3051000.00
9236.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
9236.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 25647000.00
9236.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -43222000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Assets: 770749000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 702760000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 702760000.00
9236.T income_statement (annual, 2024-10-31) — Total Expenses: 617186000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 67989000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 82512000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9236.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -14894000.00
9236.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1790000.00
9236.T income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
9236.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
9236.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 31.00
9236.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 141000.00
9236.T balance_sheet (annual, 2024-10-31) — Working Capital: 620249000.00
9236.T income_statement (annual, 2024-10-31) — Write Off: 0.00
9236.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15087000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4154000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -7183000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 259471000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 12404000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 263771000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 690728000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 690728000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 263771000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 39735000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 712242000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 92013000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4154000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 58469000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 500000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 6330000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 51286000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 24242000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1519237.00
9236.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 17000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 17074000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 5714000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 10013000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 5370000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Payables: 20457000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 17343000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9236.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 177491000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1519300.00
9236.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 798283000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 706268000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 92015000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 86041000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
9236.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 63.00
9236.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 179000.00
9236.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 620229000.00
9236.T income_statement (annual, 2025-10-31) — +Operating Expense: 239080000.00
9236.T income_statement (annual, 2025-10-31) — +Total Revenue: 654208000.00
9236.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 8569000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 8569000.00
9236.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 0.00
9236.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 0.00
9236.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -20289000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -20289000.00
9236.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 259471000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 259471000.00
9236.T income_statement (annual, 2025-10-31) — Basic Average Shares: 1502323.00
9236.T income_statement (annual, 2025-10-31) — Basic EPS: -56.62
9236.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 649883000.00
9236.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 12404000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 12404000.00
9236.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -2348000.00
9236.T balance_sheet (annual, 2025-10-31) — Capital Stock: 263771000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 263771000.00
9236.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 604150000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 604150000.00
9236.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 604150000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 604150000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 4625000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 5094000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 10517000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Payable: -372000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1624000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Receivables: 550000.00
9236.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 18790000.00
9236.T cash_flow (annual, 2025-10-31) — Changes In Cash: -45732000.00
9236.T balance_sheet (annual, 2025-10-31) — Common Stock: 263771000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 263771000.00
9236.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 584227000.00
9236.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 9700000.00
9236.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -56921000.00
9236.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 39446000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 39446000.00
9236.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 471779000.00
9236.T balance_sheet (annual, 2025-10-31) — Current Assets: 614231000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 614231000.00
9236.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 83961000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 83961000.00
9236.T cash_flow (annual, 2025-10-31) — Depreciation: 2182000.00
9236.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2182000.00
9236.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 1502323.00
9236.T income_statement (annual, 2025-10-31) — Diluted EPS: -56.62
9236.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -85055000.00
9236.T income_statement (annual, 2025-10-31) — EBIT: -56652000.00
9236.T income_statement (annual, 2025-10-31) — EBITDA: -54470000.00
9236.T cash_flow (annual, 2025-10-31) — End Cash Position: 604150000.00
9236.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -47221000.00
9236.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 5489000.00
9236.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 0.00
9236.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 0.00
9236.T balance_sheet (annual, 2025-10-31) — Gross PPE: 59736000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 59736000.00
9236.T income_statement (annual, 2025-10-31) — Gross Profit: 182428000.00
9236.T income_statement (annual, 2025-10-31) — Interest Income: 904000.00
9236.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 904000.00
9236.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 904000.00
9236.T balance_sheet (annual, 2025-10-31) — Invested Capital: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 584227000.00
9236.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -6348000.00
9236.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 500000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 500000.00
9236.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 9700000.00
9236.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 7886000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7886000.00
9236.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -47221000.00
9236.T income_statement (annual, 2025-10-31) — Net Income: -85055000.00
9236.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -85055000.00
9236.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -85055000.00
9236.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -85055000.00
9236.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -85055000.00
9236.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -64356000.00
9236.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -85055000.00
9236.T income_statement (annual, 2025-10-31) — Net Interest Income: 904000.00
9236.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 904000.00
9236.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -4000000.00
9236.T balance_sheet (annual, 2025-10-31) — Net PPE: 39447000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 39447000.00
9236.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2348000.00
9236.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 584227000.00
9236.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
9236.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
9236.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -42738000.00
9236.T income_statement (annual, 2025-10-31) — Normalized Income: -76044824.00
9236.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 7837000.00
9236.T income_statement (annual, 2025-10-31) — Operating Income: -56652000.00
9236.T income_statement (annual, 2025-10-31) — Operating Revenue: 654208000.00
9236.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1478605.00
9236.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1478605.00
9236.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9236.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 156000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 156000.00
9236.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 4960000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 4960000.00
9236.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 16882000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 16882000.00
9236.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -3464000.00
9236.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 14012000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 14012000.00
9236.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 3124000.00
9236.T balance_sheet (annual, 2025-10-31) — Other Payable: 6085000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 6085000.00
9236.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9236.T balance_sheet (annual, 2025-10-31) — Payables: 28263000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Payables: 28263000.00
9236.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 9787000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 9787000.00
9236.T income_statement (annual, 2025-10-31) — Pretax Income: -64356000.00
9236.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9236.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9236.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2348000.00
9236.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 471779000.00
9236.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2182000.00
9236.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -56921000.00
9236.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 101166000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 101166000.00
9236.T balance_sheet (annual, 2025-10-31) — Share Issued: 1519300.00
9236.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1519300.00
9236.T income_statement (annual, 2025-10-31) — Special Income Charges: -11732000.00
9236.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 16882000.00
9236.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 584227000.00
9236.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 584227000.00
9236.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -2721824.00
9236.T income_statement (annual, 2025-10-31) — Tax Provision: 20699000.00
9236.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
9236.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 138000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 138000.00
9236.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 25165000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Assets: 668190000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 668190000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 584227000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 584227000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 584227000.00
9236.T income_statement (annual, 2025-10-31) — Total Expenses: 710859000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 83963000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 83963000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 53959000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 53959000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
9236.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -56652000.00
9236.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 13609000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 13609000.00
9236.T income_statement (annual, 2025-10-31) — Total Unusual Items: -11732000.00
9236.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -11732000.00
9236.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 40695.00
9236.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 40695.00
9236.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 57063000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 57063000.00
9236.T balance_sheet (annual, 2025-10-31) — Working Capital: 530270000.00
9236.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 530270000.00
9236.T income_statement (annual, 2025-10-31) — Write Off: 11732000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 28519000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 71495000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -20385000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 259471000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 12404000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 263771000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 724302000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 724302000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 263771000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 39399000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 814448000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 173878000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 71495000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 60942000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 500000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 9139000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 40557000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1478605.00
9236.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 99000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 5826000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1255000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 14039000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Payables: 88519000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 18552000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9236.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 228230000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1519300.00
9236.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 869544000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 695664000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 173880000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 55096000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 60000000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 40695.00
9236.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 57063000.00
9236.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 640570000.00
9237.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 122000.00
9237.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1939750.00
9237.T income_statement (annual, 2021-10-31) — Basic EPS: -40.49
9237.T cash_flow (annual, 2021-10-31) — Change In Inventory: -25000.00
9237.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 0.00
9237.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 0.00
9237.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 7020000.00
9237.T income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 2331000.00
9237.T income_statement (annual, 2021-10-31) — Depreciation Income Statement: 2331000.00
9237.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 1939750.00
9237.T income_statement (annual, 2021-10-31) — Diluted EPS: -40.49
9237.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 0.00
9237.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 499000.00
9237.T income_statement (annual, 2021-10-31) — General And Administrative Expense: 44332000.00
9237.T balance_sheet (annual, 2021-10-31) — Inventory: 25000.00
9237.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 1730000.00
9237.T balance_sheet (annual, 2021-10-31) — Other Investments: 60000.00
9237.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: -536000.00
9237.T income_statement (annual, 2021-10-31) — Other Special Charges: 2617000.00
9237.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 11444000.00
9237.T balance_sheet (annual, 2021-10-31) — Raw Materials: 25000.00
9237.T income_statement (annual, 2021-10-31) — Selling General And Administration: 44332000.00
9237.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 384000.00
9237.T income_statement (annual, 2021-10-31) — Write Off: 1487000.00
9237.T income_statement (annual, 2022-10-31) — +Operating Expense: 584861000.00
9237.T income_statement (annual, 2022-10-31) — +Total Revenue: 609702000.00
9237.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 2049000.00
9237.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 63264000.00
9237.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 19958000.00
9237.T income_statement (annual, 2022-10-31) — Basic Average Shares: 3319500.00
9237.T income_statement (annual, 2022-10-31) — Basic EPS: 10.55
9237.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 190435000.00
9237.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 6060000.00
9237.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1059000.00
9237.T balance_sheet (annual, 2022-10-31) — Capital Stock: 69958000.00
9237.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 192985000.00
9237.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 192985000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Inventory: 5000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 1237000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 1744000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Payable: 29874000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Receivables: -15308000.00
9237.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 17334000.00
9237.T cash_flow (annual, 2022-10-31) — Changes In Cash: 1549000.00
9237.T balance_sheet (annual, 2022-10-31) — Common Stock: 69958000.00
9237.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 39007000.00
9237.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
9237.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 9035000.00
9237.T balance_sheet (annual, 2022-10-31) — Current Assets: 269329000.00
9237.T balance_sheet (annual, 2022-10-31) — Current Debt: 17919000.00
9237.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 17919000.00
9237.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 137083000.00
9237.T balance_sheet (annual, 2022-10-31) — Current Provisions: 5016000.00
9237.T cash_flow (annual, 2022-10-31) — Depreciation: 2148000.00
9237.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2148000.00
9237.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 2148000.00
9237.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 2148000.00
9237.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 3319500.00
9237.T income_statement (annual, 2022-10-31) — Diluted EPS: 10.55
9237.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 35021000.00
9237.T income_statement (annual, 2022-10-31) — EBIT: 24512000.00
9237.T income_statement (annual, 2022-10-31) — EBITDA: 26660000.00
9237.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
9237.T cash_flow (annual, 2022-10-31) — End Cash Position: 191984000.00
9237.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -30393000.00
9237.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 37228000.00
9237.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
9237.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 46748000.00
9237.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 17431000.00
9237.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 63264000.00
9237.T balance_sheet (annual, 2022-10-31) — Gross PPE: 7250000.00
9237.T income_statement (annual, 2022-10-31) — Interest Expense: 1042000.00
9237.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1042000.00
9237.T income_statement (annual, 2022-10-31) — Interest Income: 1000.00
9237.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1000.00
9237.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1042000.00
9237.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 2000.00
9237.T balance_sheet (annual, 2022-10-31) — Inventory: 19000.00
9237.T balance_sheet (annual, 2022-10-31) — Invested Capital: 186659000.00
9237.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -6345000.00
9237.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
9237.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 129733000.00
9237.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 129733000.00
9237.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
9237.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -30227000.00
9237.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 5335000.00
9237.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1190000.00
9237.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
9237.T income_statement (annual, 2022-10-31) — Net Income: 35021000.00
9237.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 35021000.00
9237.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 35020000.00
9237.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 35021000.00
9237.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 35021000.00
9237.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 23470000.00
9237.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 35021000.00
9237.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: 0.00
9237.T income_statement (annual, 2022-10-31) — Net Interest Income: -1381000.00
9237.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
9237.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -30227000.00
9237.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -30227000.00
9237.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1381000.00
9237.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -166000.00
9237.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -5286000.00
9237.T balance_sheet (annual, 2022-10-31) — Net PPE: 7250000.00
9237.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1059000.00
9237.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 21576000.00
9237.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 12986000.00
9237.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 894000.00
9237.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 5004000.00
9237.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 26660000.00
9237.T income_statement (annual, 2022-10-31) — Normalized Income: 35021000.00
9237.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 38287000.00
9237.T income_statement (annual, 2022-10-31) — Operating Income: 24841000.00
9237.T income_statement (annual, 2022-10-31) — Operating Revenue: 609702000.00
9237.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1939750.00
9237.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 784000.00
9237.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1307000.00
9237.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 17431000.00
9237.T balance_sheet (annual, 2022-10-31) — Other Investments: 50000.00
9237.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -3822000.00
9237.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
9237.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 12000.00
9237.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 216579000.00
9237.T balance_sheet (annual, 2022-10-31) — Other Payable: 36359000.00
9237.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Payables: 58854000.00
9237.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 19566000.00
9237.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 12277000.00
9237.T income_statement (annual, 2022-10-31) — Pretax Income: 23470000.00
9237.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9237.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: 0.00
9237.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1059000.00
9237.T balance_sheet (annual, 2022-10-31) — Raw Materials: 19000.00
9237.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2148000.00
9237.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -30227000.00
9237.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -50909000.00
9237.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
9237.T income_statement (annual, 2022-10-31) — Selling General And Administration: 46748000.00
9237.T balance_sheet (annual, 2022-10-31) — Share Issued: 1939750.00
9237.T income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 39007000.00
9237.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 21576000.00
9237.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
9237.T income_statement (annual, 2022-10-31) — Tax Provision: -11550000.00
9237.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
9237.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 195000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Assets: 312053000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 168740000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Debt: 147652000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 39007000.00
9237.T income_statement (annual, 2022-10-31) — Total Expenses: 584861000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 273046000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 42721000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 135963000.00
9237.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 24838000.00
9237.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 340000.00
9237.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 20446000.00
9237.T income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
9237.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
9237.T balance_sheet (annual, 2022-10-31) — Working Capital: 132246000.00
9237.T income_statement (annual, 2022-10-31) — Write Off: 0.00
9237.T income_statement (annual, 2023-10-31) — +Operating Expense: 699621000.00
9237.T income_statement (annual, 2023-10-31) — +Total Revenue: 814286000.00
9237.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 2216000.00
9237.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 104137000.00
9237.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 179670000.00
9237.T income_statement (annual, 2023-10-31) — Basic Average Shares: 1664353.00
9237.T income_statement (annual, 2023-10-31) — Basic EPS: 63.66
9237.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 191984000.00
9237.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5199000.00
9237.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -10689000.00
9237.T balance_sheet (annual, 2023-10-31) — Capital Stock: 229670000.00
9237.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 590560000.00
9237.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 590560000.00
9237.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 8249000.00
9237.T cash_flow (annual, 2023-10-31) — Change In Inventory: 19000.00
9237.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 0.00
9237.T cash_flow (annual, 2023-10-31) — Change In Payable: 9062000.00
9237.T cash_flow (annual, 2023-10-31) — Change In Receivables: -40872000.00
9237.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -8700000.00
9237.T cash_flow (annual, 2023-10-31) — Changes In Cash: 398576000.00
9237.T balance_sheet (annual, 2023-10-31) — Common Stock: 229670000.00
9237.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 464387000.00
9237.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 319424000.00
9237.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -1366000.00
9237.T balance_sheet (annual, 2023-10-31) — Current Assets: 716428000.00
9237.T balance_sheet (annual, 2023-10-31) — Current Debt: 22368000.00
9237.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 22368000.00
9237.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 202632000.00
9237.T balance_sheet (annual, 2023-10-31) — Current Provisions: 5851000.00
9237.T cash_flow (annual, 2023-10-31) — Depreciation: 3420000.00
9237.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 3420000.00
9237.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 3420000.00
9237.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 3420000.00
9237.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 1698846.00
9237.T income_statement (annual, 2023-10-31) — Diluted EPS: 62.37
9237.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 105957000.00
9237.T income_statement (annual, 2023-10-31) — EBIT: 98969000.00
9237.T income_statement (annual, 2023-10-31) — EBITDA: 102389000.00
9237.T cash_flow (annual, 2023-10-31) — End Cash Position: 590560000.00
9237.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 303108000.00
9237.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 94143000.00
9237.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
9237.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 61460000.00
9237.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 19170000.00
9237.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 104137000.00
9237.T balance_sheet (annual, 2023-10-31) — Gross PPE: 5894000.00
9237.T income_statement (annual, 2023-10-31) — Interest Expense: 1079000.00
9237.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1079000.00
9237.T income_statement (annual, 2023-10-31) — Interest Income: 1000.00
9237.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1000.00
9237.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1079000.00
9237.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 2000.00
9237.T balance_sheet (annual, 2023-10-31) — Inventory: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Invested Capital: 599967000.00
9237.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -9364000.00
9237.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 0.00
9237.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 319424000.00
9237.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 19881000.00
9237.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 113212000.00
9237.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 113212000.00
9237.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 19881000.00
9237.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -31953000.00
9237.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 5335000.00
9237.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 695000.00
9237.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
9237.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 318058000.00
9237.T income_statement (annual, 2023-10-31) — Net Income: 105957000.00
9237.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 105957000.00
9237.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 105956000.00
9237.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 105957000.00
9237.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 105957000.00
9237.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 97890000.00
9237.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 105957000.00
9237.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -10064000.00
9237.T income_statement (annual, 2023-10-31) — Net Interest Income: -1204000.00
9237.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 1000000.00
9237.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -12072000.00
9237.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -12072000.00
9237.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1204000.00
9237.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 325000.00
9237.T balance_sheet (annual, 2023-10-31) — Net PPE: 5894000.00
9237.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -625000.00
9237.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 445217000.00
9237.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 3075000.00
9237.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 39384000.00
9237.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3115000.00
9237.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 4680000.00
9237.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 102389000.00
9237.T income_statement (annual, 2023-10-31) — Normalized Income: 105957000.00
9237.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 104832000.00
9237.T income_statement (annual, 2023-10-31) — Operating Income: 114665000.00
9237.T income_statement (annual, 2023-10-31) — Operating Revenue: 814286000.00
9237.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1939750.00
9237.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2736000.00
9237.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 992000.00
9237.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 19170000.00
9237.T balance_sheet (annual, 2023-10-31) — Other Investments: 50000.00
9237.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 14731000.00
9237.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
9237.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -15569000.00
9237.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 229321000.00
9237.T balance_sheet (annual, 2023-10-31) — Other Payable: 43788000.00
9237.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Payables: 99595000.00
9237.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31155000.00
9237.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 18995000.00
9237.T income_statement (annual, 2023-10-31) — Pretax Income: 97890000.00
9237.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9237.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
9237.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -10064000.00
9237.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -625000.00
9237.T balance_sheet (annual, 2023-10-31) — Raw Materials: 0.00
9237.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 3420000.00
9237.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -31953000.00
9237.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -1366000.00
9237.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 55047000.00
9237.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 1000000.00
9237.T income_statement (annual, 2023-10-31) — Selling General And Administration: 61460000.00
9237.T balance_sheet (annual, 2023-10-31) — Share Issued: 1939750.00
9237.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 464387000.00
9237.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 445217000.00
9237.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
9237.T income_statement (annual, 2023-10-31) — Tax Provision: -8066000.00
9237.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.08
9237.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1436000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Assets: 788684000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 577599000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Debt: 135580000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 464389000.00
9237.T income_statement (annual, 2023-10-31) — Total Expenses: 699621000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 324295000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 72253000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 121663000.00
9237.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 114662000.00
9237.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 126000.00
9237.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 53591000.00
9237.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
9237.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00