speb/financial-data huggingface dataset:
FCM.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FCM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 221071.00
FCM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -569192.00
FCM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 240586.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 240586.00
FCM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77398.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77398.00
FCM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77398.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77398.00
FCM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 77398.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 77398.00
FCM.L cash_flow (annual, 2025-12-31) — Change In Payable: -113097.00
FCM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 29339.00
FCM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -83758.00
FCM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -143673.00
FCM.L balance_sheet (annual, 2025-12-31) — Common Stock: 240586.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 240586.00
FCM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3337396.00
FCM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 520000.00
FCM.L balance_sheet (annual, 2025-12-31) — Current Assets: 138448.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 138448.00
FCM.L balance_sheet (annual, 2025-12-31) — Current Debt: 402507.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 402507.00
FCM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402507.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402507.00
FCM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 845056.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 845056.00
FCM.L cash_flow (annual, 2025-12-31) — Depreciation: 6405.00
FCM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6405.00
FCM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 202180220.00
FCM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FCM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — EBIT: -1218910.00
FCM.L income_statement (annual, 2025-12-31) — EBITDA: -1212505.00
FCM.L cash_flow (annual, 2025-12-31) — End Cash Position: 77398.00
FCM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1569267.00
FCM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1714085.00
FCM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FCM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1220055.00
FCM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4180341.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4180341.00
FCM.L income_statement (annual, 2025-12-31) — Interest Expense: 54672.00
FCM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54672.00
FCM.L income_statement (annual, 2025-12-31) — Interest Income: 1145.00
FCM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1145.00
FCM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54672.00
FCM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1145.00
FCM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3739903.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3739903.00
FCM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -568047.00
FCM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 520000.00
FCM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1038000.00
FCM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1988.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1988.00
FCM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 520000.00
FCM.L balance_sheet (annual, 2025-12-31) — Net Debt: 325109.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 325109.00
FCM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 60330.00
FCM.L income_statement (annual, 2025-12-31) — Net Income: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1273582.00
FCM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1273582.00
FCM.L income_statement (annual, 2025-12-31) — Net Interest Income: -53527.00
FCM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1038000.00
FCM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53527.00
FCM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 65939.00
FCM.L balance_sheet (annual, 2025-12-31) — Net PPE: 4044004.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4044004.00
FCM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -569192.00
FCM.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1038000.00
FCM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3337396.00
FCM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1212505.00
FCM.L income_statement (annual, 2025-12-31) — Normalized Income: -1273582.00
FCM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1144893.00
FCM.L income_statement (annual, 2025-12-31) — Operating Income: -1220055.00
FCM.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240586199.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240586199.00
FCM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53527.00
FCM.L balance_sheet (annual, 2025-12-31) — Other Payable: 12354.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 12354.00
FCM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 19862.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19862.00
FCM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Payables: 153220.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Payables: 153220.00
FCM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41188.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41188.00
FCM.L income_statement (annual, 2025-12-31) — Pretax Income: -1273582.00
FCM.L balance_sheet (annual, 2025-12-31) — Properties: 4178353.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Properties: 4178353.00
FCM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -569192.00
FCM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6405.00
FCM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -5058183.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5058183.00
FCM.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FCM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1220055.00
FCM.L balance_sheet (annual, 2025-12-31) — Share Issued: 240586199.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 240586199.00
FCM.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1038000.00
FCM.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FCM.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3337396.00
FCM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3337396.00
FCM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FCM.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FCM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Assets: 4182452.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4182452.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3337396.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Debt: 402507.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 402507.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3337396.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3337396.00
FCM.L income_statement (annual, 2025-12-31) — Total Expenses: 1220055.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 845056.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 845056.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4044004.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4044004.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1220055.00
FCM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70332.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70332.00
FCM.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
FCM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
FCM.L balance_sheet (annual, 2025-12-31) — Working Capital: -706608.00
FCM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -706608.00
FCMC.PA income_statement (annual, 2021-10-31) — Basic Average Shares: 175182.00
FCMC.PA income_statement (annual, 2021-10-31) — Basic EPS: 22.14
FCMC.PA balance_sheet (annual, 2021-10-31) — Cash Equivalents: 0.00
FCMC.PA balance_sheet (annual, 2021-10-31) — Cash Financial: 60537000.00
FCMC.PA income_statement (annual, 2021-10-31) — Diluted Average Shares: 175182.00
FCMC.PA income_statement (annual, 2021-10-31) — Diluted EPS: 22.14
FCMC.PA cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 0.00
FCMC.PA cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -140000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Interest Paid Cff: -605000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Issuance Of Debt: 30000000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 30000000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 13000.00
FCMC.PA balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 1080000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Other Cash Adjustment Inside Changein Cash: 0.00
FCMC.PA balance_sheet (annual, 2021-10-31) — Other Current Liabilities: -1000.00
FCMC.PA balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
FCMC.PA cash_flow (annual, 2021-10-31) — Sale Of Business: 354000.00
FCMC.PA income_statement (annual, 2022-10-31) — +Operating Expense: 61996000.00
FCMC.PA income_statement (annual, 2022-10-31) — +Total Revenue: 147743000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Accounts Payable: 10477000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Accounts Receivable: 6562000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -186445000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -849000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 198000.00
FCMC.PA income_statement (annual, 2022-10-31) — Basic Average Shares: 175182.00
FCMC.PA income_statement (annual, 2022-10-31) — Basic EPS: 154.83
FCMC.PA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 60537000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 255478000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 40232000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Capital Stock: 2102000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 100581000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 100581000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Cash Equivalents: 60000000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Cash Financial: 40581000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Change In Inventory: -161000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 6424000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Change In Receivables: 4517000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Change In Working Capital: 10780000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Changes In Cash: 40044000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Common Stock: 2102000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: 0.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 294784000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Construction In Progress: 894000.00
FCMC.PA income_statement (annual, 2022-10-31) — Cost Of Revenue: 44412000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Assets: 116009000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2577000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Debt: 7014000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 9591000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Liabilities: 61543000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Current Provisions: 904000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Deferred Tax: 13997000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Depreciation: 12977000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 12977000.00
FCMC.PA income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 13484000.00
FCMC.PA income_statement (annual, 2022-10-31) — Depreciation Income Statement: 13484000.00
FCMC.PA income_statement (annual, 2022-10-31) — Diluted Average Shares: 175182.00
FCMC.PA income_statement (annual, 2022-10-31) — Diluted EPS: 154.83
FCMC.PA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 27124000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 850000.00
FCMC.PA income_statement (annual, 2022-10-31) — EBIT: 41834000.00
FCMC.PA income_statement (annual, 2022-10-31) — EBITDA: 55318000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
FCMC.PA cash_flow (annual, 2022-10-31) — End Cash Position: 100581000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -12621000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Free Cash Flow: 54035000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -1166000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 223000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 7411000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Gross PPE: 567678000.00
FCMC.PA income_statement (annual, 2022-10-31) — Gross Profit: 103331000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Held To Maturity Securities: 763000.00
FCMC.PA income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
FCMC.PA income_statement (annual, 2022-10-31) — Interest Expense: 951000.00
FCMC.PA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 951000.00
FCMC.PA income_statement (annual, 2022-10-31) — Interest Income: 9000.00
FCMC.PA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 9000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Interest Paid Cff: -985000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Inventory: 1306000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Invested Capital: 335655000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1370000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 961000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 1498000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Land And Improvements: 259392000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 37655000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Long Term Debt: 33857000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 71512000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
FCMC.PA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -10000000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 1498000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Long Term Provisions: 3669000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 29328000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Minority Interest: 7914000.00
FCMC.PA income_statement (annual, 2022-10-31) — Minority Interests: -928000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 753000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income: 27124000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 27124000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 28052000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 27124000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 27124000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 28052000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 28052000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Interest Income: -938000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -10000000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -10000000.00
FCMC.PA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -938000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 50000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -3290000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Net PPE: 381233000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 294561000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 678000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 61892000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 763000.00
FCMC.PA income_statement (annual, 2022-10-31) — Normalized EBITDA: 55484000.00
FCMC.PA income_statement (annual, 2022-10-31) — Normalized Income: 27237062.60
FCMC.PA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 54035000.00
FCMC.PA income_statement (annual, 2022-10-31) — Operating Income: 41335000.00
FCMC.PA income_statement (annual, 2022-10-31) — Operating Revenue: 147743000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 175182.00
FCMC.PA cash_flow (annual, 2022-10-31) — Other Cash Adjustment Inside Changein Cash: 0.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Current Liabilities: -1000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 223000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Other Non Cash Items: 942000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3000.00
FCMC.PA income_statement (annual, 2022-10-31) — Other Operating Expenses: 28667000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Payable: 20458000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Properties: 22586000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Other Receivables: 3556000.00
FCMC.PA income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Payables: 39202000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2183000.00
FCMC.PA income_statement (annual, 2022-10-31) — Pretax Income: 40883000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Properties: 0.00
FCMC.PA cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: -2678000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
FCMC.PA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 44412000.00
FCMC.PA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 12977000.00
FCMC.PA income_statement (annual, 2022-10-31) — Rent And Landing Fees: 1429000.00
FCMC.PA income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 1429000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -10000000.00
FCMC.PA income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 166000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Retained Earnings: 27124000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Sale Of Business: 753000.00
FCMC.PA income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 8932000.00
FCMC.PA income_statement (annual, 2022-10-31) — Selling General And Administration: 8932000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Share Issued: 175182.00
FCMC.PA income_statement (annual, 2022-10-31) — Special Income Charges: -166000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 294784000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 294561000.00
FCMC.PA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -52937.40
FCMC.PA income_statement (annual, 2022-10-31) — Tax Provision: 12831000.00
FCMC.PA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
FCMC.PA balance_sheet (annual, 2022-10-31) — Taxes Receivable: 1821000.00
FCMC.PA cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -8217000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Assets: 501314000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Capitalization: 328641000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Debt: 81103000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 302698000.00
FCMC.PA income_statement (annual, 2022-10-31) — Total Expenses: 106408000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 198616000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 385305000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 137073000.00
FCMC.PA income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 41169000.00
FCMC.PA income_statement (annual, 2022-10-31) — Total Other Finance Cost: -4000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 8267000.00
FCMC.PA income_statement (annual, 2022-10-31) — Total Unusual Items: -166000.00
FCMC.PA income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -166000.00
FCMC.PA balance_sheet (annual, 2022-10-31) — Working Capital: 54466000.00
FCMC.PA income_statement (annual, 2023-10-31) — +Operating Expense: 67341000.00
FCMC.PA income_statement (annual, 2023-10-31) — +Total Revenue: 147174000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Accounts Payable: 9779000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 7251000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -207179000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -907000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 198000.00
FCMC.PA income_statement (annual, 2023-10-31) — Basic Average Shares: 173722.00
FCMC.PA income_statement (annual, 2023-10-31) — Basic EPS: 60.04
FCMC.PA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 100581000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 245132000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 37285000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Capital Stock: 1892000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 76578000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 76578000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -14434000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Cash Equivalents: 60000000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Cash Financial: 16578000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Change In Inventory: 169000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6680000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Change In Receivables: 5131000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Change In Working Capital: -1380000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Changes In Cash: -24003000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Common Stock: 1892000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -14434000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 267481000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Construction In Progress: 1250000.00
FCMC.PA income_statement (annual, 2023-10-31) — Cost Of Revenue: 46229000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Assets: 96492000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 2241000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Debt: 10748000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 12989000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Liabilities: 60080000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Current Provisions: 528000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Deferred Tax: 10797000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Depreciation: 13662000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 13662000.00
FCMC.PA income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 13641000.00
FCMC.PA income_statement (annual, 2023-10-31) — Depreciation Income Statement: 13641000.00
FCMC.PA income_statement (annual, 2023-10-31) — Diluted Average Shares: 173722.00
FCMC.PA income_statement (annual, 2023-10-31) — Diluted EPS: 60.04
FCMC.PA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 10431000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 800000.00
FCMC.PA income_statement (annual, 2023-10-31) — EBIT: 23414000.00
FCMC.PA income_statement (annual, 2023-10-31) — EBITDA: 37076000.00
FCMC.PA cash_flow (annual, 2023-10-31) — End Cash Position: 76578000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -23586000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Free Cash Flow: 27567000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 376000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 8158000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Gross PPE: 566362000.00
FCMC.PA income_statement (annual, 2023-10-31) — Gross Profit: 100945000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Held To Maturity Securities: 713000.00
FCMC.PA income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 11720000.00
FCMC.PA income_statement (annual, 2023-10-31) — Interest Expense: 1382000.00
FCMC.PA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1382000.00
FCMC.PA income_statement (annual, 2023-10-31) — Interest Income: 1184000.00
FCMC.PA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1184000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Interest Paid Cff: -191000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Inventory: 1476000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Invested Capital: 302370000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -27984000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 911000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 1200000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Issuance Of Debt: 257000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Land And Improvements: 259392000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 35044000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Long Term Debt: 24141000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 59185000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 257000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -6271000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 1200000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Long Term Provisions: 3261000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 27809000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Minority Interest: 7778000.00
FCMC.PA income_statement (annual, 2023-10-31) — Minority Interests: -804000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -261000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income: 10431000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 10431000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 11235000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 10431000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 10431000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 11235000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 11235000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Interest Income: 993000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -24525000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -6014000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -6014000.00
FCMC.PA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 993000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -4050000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Net PPE: 359183000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 267105000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2101000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 63091000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 713000.00
FCMC.PA income_statement (annual, 2023-10-31) — Normalized EBITDA: 50141000.00
FCMC.PA income_statement (annual, 2023-10-31) — Normalized Income: 20229750.00
FCMC.PA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 27567000.00
FCMC.PA income_statement (annual, 2023-10-31) — Operating Income: 33604000.00
FCMC.PA income_statement (annual, 2023-10-31) — Operating Revenue: 147174000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 157664.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 376000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Other Non Cash Items: 198000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 133000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: -1000.00
FCMC.PA income_statement (annual, 2023-10-31) — Other Operating Expenses: 30572000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Payable: 18353000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Properties: 32779000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Other Receivables: 5303000.00
FCMC.PA income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Payables: 31288000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 2219000.00
FCMC.PA income_statement (annual, 2023-10-31) — Pretax Income: 22032000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Properties: 0.00
FCMC.PA cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -339000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Purchase Of Business: -261000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
FCMC.PA cash_flow (annual, 2023-10-31) — Purchase Of Investment: -24525000.00
FCMC.PA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 46229000.00
FCMC.PA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 13662000.00
FCMC.PA income_statement (annual, 2023-10-31) — Rent And Landing Fees: 960000.00
FCMC.PA income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 960000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Repayment Of Debt: -6271000.00
FCMC.PA income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 1345000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Retained Earnings: 10431000.00
FCMC.PA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 8903000.00
FCMC.PA income_statement (annual, 2023-10-31) — Selling General And Administration: 8903000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Share Issued: 157664.00
FCMC.PA income_statement (annual, 2023-10-31) — Special Income Charges: -13065000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 267481000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 267105000.00
FCMC.PA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -3266250.00
FCMC.PA income_statement (annual, 2023-10-31) — Tax Provision: 10797000.00
FCMC.PA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.25
FCMC.PA balance_sheet (annual, 2023-10-31) — Taxes Receivable: 3665000.00
FCMC.PA cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -17825000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Assets: 460875000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Capitalization: 291622000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Debt: 72174000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 275259000.00
FCMC.PA income_statement (annual, 2023-10-31) — Total Expenses: 113570000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 185616000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 364383000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 125536000.00
FCMC.PA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 20538000.00
FCMC.PA income_statement (annual, 2023-10-31) — Total Other Finance Cost: -1191000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 3156000.00
FCMC.PA income_statement (annual, 2023-10-31) — Total Unusual Items: -13065000.00
FCMC.PA income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -13065000.00
FCMC.PA balance_sheet (annual, 2023-10-31) — Working Capital: 36412000.00
FCMC.PA income_statement (annual, 2024-10-31) — +Operating Expense: 71676000.00
FCMC.PA income_statement (annual, 2024-10-31) — +Total Revenue: 153551000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Accounts Payable: 11496000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 11496000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6777000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6777000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -212024000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -212024000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 19721000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -406000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -406000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 198000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 198000.00
FCMC.PA income_statement (annual, 2024-10-31) — Basic Average Shares: 157664.00
FCMC.PA income_statement (annual, 2024-10-31) — Basic EPS: 144.85
FCMC.PA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 76578000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 222883000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 222883000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Capital Expenditure: -13195000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 25470000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 25470000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Capital Stock: 1892000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1892000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 79155000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 79155000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 79155000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 79155000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Cash Equivalents: 60000000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 60000000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Cash Financial: 19155000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 19155000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Change In Inventory: 18000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 3078000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Change In Receivables: 150000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Change In Working Capital: 3246000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Changes In Cash: 2577000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Common Stock: 1892000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Common Stock: 1892000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 290332000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 290332000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Construction In Progress: 23057000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 23057000.00
FCMC.PA income_statement (annual, 2024-10-31) — Cost Of Revenue: 48363000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Assets: 99573000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Assets: 99573000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 2874000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 2874000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Debt: 10970000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Debt: 10970000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 13844000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 13844000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Liabilities: 67857000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 67857000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Current Provisions: 1456000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Current Provisions: 1456000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Deferred Tax: 10655000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Depreciation: 13776000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 13776000.00
FCMC.PA income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 13973000.00
FCMC.PA income_statement (annual, 2024-10-31) — Depreciation Income Statement: 13973000.00
FCMC.PA income_statement (annual, 2024-10-31) — Diluted Average Shares: 157664.00
FCMC.PA income_statement (annual, 2024-10-31) — Diluted EPS: 144.85
FCMC.PA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 22838000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 800000.00
FCMC.PA income_statement (annual, 2024-10-31) — EBIT: 35778000.00
FCMC.PA income_statement (annual, 2024-10-31) — EBITDA: 49751000.00
FCMC.PA cash_flow (annual, 2024-10-31) — End Cash Position: 79155000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -20207000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Free Cash Flow: 29164000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 735000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 735000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 7183000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 7183000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Gross PPE: 578525000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 578525000.00
FCMC.PA income_statement (annual, 2024-10-31) — Gross Profit: 105188000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Held To Maturity Securities: 330000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Held To Maturity Securities: 330000.00
FCMC.PA income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 0.00
FCMC.PA income_statement (annual, 2024-10-31) — Interest Expense: 1359000.00
FCMC.PA income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1359000.00
FCMC.PA income_statement (annual, 2024-10-31) — Interest Income: 1889000.00
FCMC.PA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1889000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Inventory: 1494000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Inventory: 1494000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Invested Capital: 316780000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 316780000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Investing Cash Flow: -19575000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 528000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 528000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 1101000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 1101000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Land And Improvements: 272753000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 272753000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 22596000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 22596000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Long Term Debt: 15478000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 15478000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 38074000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 38074000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -18753000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 1101000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 1101000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Long Term Provisions: 3404000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 3404000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 27560000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 27560000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Minority Interest: 8700000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 8700000.00
FCMC.PA income_statement (annual, 2024-10-31) — Minority Interests: -926000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income: 22838000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 22838000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 23764000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 22838000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 22838000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 23764000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 23764000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -13195000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Interest Income: 1382000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -18753000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -18753000.00
FCMC.PA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 1382000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 504000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -7128000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Net PPE: 366501000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Net PPE: 366501000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 289597000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 289597000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 753000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 753000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 61275000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 61275000.00
FCMC.PA income_statement (annual, 2024-10-31) — Normalized EBITDA: 50928000.00
FCMC.PA income_statement (annual, 2024-10-31) — Normalized Income: 23643068.00
FCMC.PA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 42359000.00
FCMC.PA income_statement (annual, 2024-10-31) — Operating Income: 33512000.00
FCMC.PA income_statement (annual, 2024-10-31) — Operating Revenue: 153551000.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 157664.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 157664.00
FCMC.PA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 735000.00
FCMC.PA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 735000.00
FCMC.PA cash_flow (annual, 2024-10-31) — Other Non Cash Items: -530000.00