speb/financial-data huggingface dataset:
ESTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9776000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Assets: 249940000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 249940000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1712000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1712000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Debt: 12413000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Debt: 12413000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14125000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14125000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1208000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1208000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1208000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1208000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Liabilities: 82142000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82142000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Notes Payable: 12413000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 12413000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Provisions: 288000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 288000.00
ESTA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9130000.00
ESTA cash_flow (annual, 2025-12-31) — Deferred Tax: -9130000.00
ESTA cash_flow (annual, 2025-12-31) — Depreciation: 10474000.00
ESTA cash_flow (quarterly, 2025-12-31) — Depreciation: 2770000.00
ESTA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10474000.00
ESTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2770000.00
ESTA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10474000.00
ESTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2770000.00
ESTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 29620022.00
ESTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29795770.00
ESTA income_statement (annual, 2025-12-31) — Diluted EPS: -1.72
ESTA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
ESTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2615000.00
ESTA income_statement (annual, 2025-12-31) — EBIT: -32766000.00
ESTA income_statement (quarterly, 2025-12-31) — EBIT: -4671000.00
ESTA income_statement (annual, 2025-12-31) — EBITDA: -22292000.00
ESTA income_statement (quarterly, 2025-12-31) — EBITDA: -1901000.00
ESTA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2709000.00
ESTA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 717000.00
ESTA cash_flow (annual, 2025-12-31) — End Cash Position: 75572000.00
ESTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 75572000.00
ESTA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40434000.00
ESTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6054000.00
ESTA balance_sheet (annual, 2025-12-31) — Finished Goods: 47608000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47608000.00
ESTA cash_flow (annual, 2025-12-31) — Free Cash Flow: -57611000.00
ESTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1823000.00
ESTA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 153000.00
ESTA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 97000.00
ESTA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1155000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1155000.00
ESTA balance_sheet (annual, 2025-12-31) — Goodwill: 1209000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1209000.00
ESTA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11151000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11151000.00
ESTA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84332000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84332000.00
ESTA balance_sheet (annual, 2025-12-31) — Gross PPE: 106167000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106167000.00
ESTA income_statement (annual, 2025-12-31) — Gross Profit: 146308000.00
ESTA income_statement (quarterly, 2025-12-31) — Gross Profit: 45532000.00
ESTA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 420000.00
ESTA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 131000.00
ESTA income_statement (annual, 2025-12-31) — Interest Expense: 25256000.00
ESTA income_statement (quarterly, 2025-12-31) — Interest Expense: 7244000.00
ESTA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25256000.00
ESTA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7244000.00
ESTA income_statement (annual, 2025-12-31) — Interest Income: 423000.00
ESTA income_statement (quarterly, 2025-12-31) — Interest Income: 34000.00
ESTA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 423000.00
ESTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34000.00
ESTA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20539000.00
ESTA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5173000.00
ESTA balance_sheet (annual, 2025-12-31) — Inventory: 85611000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Inventory: 85611000.00
ESTA balance_sheet (annual, 2025-12-31) — Invested Capital: 283482000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 283482000.00
ESTA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7028000.00
ESTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1661000.00
ESTA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ESTA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ESTA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34500000.00
ESTA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ESTA balance_sheet (annual, 2025-12-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (annual, 2025-12-31) — Leases: 2537000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Leases: 2537000.00
ESTA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2820000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2820000.00
ESTA balance_sheet (annual, 2025-12-31) — Long Term Debt: 247522000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247522000.00
ESTA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250342000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250342000.00
ESTA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24500000.00
ESTA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ESTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41009000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41009000.00
ESTA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -307000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ESTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ESTA balance_sheet (annual, 2025-12-31) — Net Debt: 184363000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Net Debt: 184363000.00
ESTA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9956000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 56000.00
ESTA income_statement (annual, 2025-12-31) — Net Income: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income: -2615000.00
ESTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2615000.00
ESTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2615000.00
ESTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2615000.00
ESTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2615000.00
ESTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51064000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2615000.00
ESTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2615000.00
ESTA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -672000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 163000.00
ESTA income_statement (annual, 2025-12-31) — Net Interest Income: -24833000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Interest Income: -7210000.00
ESTA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33482000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1018000.00
ESTA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24500000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ESTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24833000.00
ESTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7210000.00
ESTA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -637000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -134000.00
ESTA balance_sheet (annual, 2025-12-31) — Net PPE: 79954000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 79954000.00
ESTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6049000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1824000.00
ESTA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8982000.00
ESTA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1018000.00
ESTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12396000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12396000.00
ESTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1136000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1136000.00
ESTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1136000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1136000.00
ESTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -22292000.00
ESTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1901000.00
ESTA income_statement (annual, 2025-12-31) — Normalized Income: -51064000.00
ESTA income_statement (quarterly, 2025-12-31) — Normalized Income: -2615000.00
ESTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50890000.00
ESTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -162000.00
ESTA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9803000.00
ESTA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 153000.00
ESTA income_statement (annual, 2025-12-31) — Operating Income: -39008000.00
ESTA income_statement (quarterly, 2025-12-31) — Operating Income: -3930000.00
ESTA income_statement (annual, 2025-12-31) — Operating Revenue: 211076000.00
ESTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 64617000.00
ESTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29304954.00
ESTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29304954.00
ESTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2485000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2485000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1767000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1767000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1155000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1155000.00
ESTA income_statement (annual, 2025-12-31) — Other Income Expense: 5819000.00
ESTA income_statement (quarterly, 2025-12-31) — Other Income Expense: -775000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9942000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9942000.00
ESTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3988000.00
ESTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 887000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16122000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16122000.00
ESTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5819000.00
ESTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -775000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Payable: 4789000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4789000.00
ESTA balance_sheet (annual, 2025-12-31) — Other Properties: 4339000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4339000.00
ESTA balance_sheet (annual, 2025-12-31) — Payables: 48275000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Payables: 48275000.00
ESTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58051000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58051000.00
ESTA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6703000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6703000.00
ESTA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8775000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8775000.00
ESTA income_statement (annual, 2025-12-31) — Pretax Income: -58022000.00
ESTA income_statement (quarterly, 2025-12-31) — Pretax Income: -11915000.00
ESTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7589000.00
ESTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7206000.00
ESTA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESTA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESTA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5998000.00
ESTA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1006000.00
ESTA cash_flow (annual, 2025-12-31) — Purchase Of Business: -307000.00
ESTA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ESTA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -672000.00
ESTA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 163000.00
ESTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6049000.00
ESTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1824000.00
ESTA balance_sheet (annual, 2025-12-31) — Raw Materials: 35161000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35161000.00
ESTA balance_sheet (annual, 2025-12-31) — Receivables: 77497000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Receivables: 77497000.00
ESTA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64768000.00
ESTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19085000.00
ESTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10474000.00
ESTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2770000.00
ESTA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1018000.00
ESTA income_statement (annual, 2025-12-31) — Research And Development: 20247000.00
ESTA income_statement (quarterly, 2025-12-31) — Research And Development: 5434000.00
ESTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -495756000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -495756000.00
ESTA income_statement (annual, 2025-12-31) — Selling General And Administration: 165069000.00
ESTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44028000.00
ESTA balance_sheet (annual, 2025-12-31) — Share Issued: 29713024.00
ESTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 29713024.00
ESTA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
ESTA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ESTA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1018000.00
ESTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11818000.00
ESTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2999000.00
ESTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23547000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23547000.00
ESTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12396000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12396000.00
ESTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (annual, 2025-12-31) — Tax Provision: -6958000.00
ESTA income_statement (quarterly, 2025-12-31) — Tax Provision: -9300000.00
ESTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
ESTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ESTA balance_sheet (annual, 2025-12-31) — Total Assets: 357167000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 357167000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 271069000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 271069000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Debt: 264467000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 264467000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23547000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23547000.00
ESTA income_statement (annual, 2025-12-31) — Total Expenses: 250084000.00
ESTA income_statement (quarterly, 2025-12-31) — Total Expenses: 68547000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333620000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333620000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107227000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107227000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251478000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251478000.00
ESTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39008000.00
ESTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3930000.00
ESTA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 377000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 377000.00
ESTA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
ESTA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
ESTA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (annual, 2025-12-31) — Work In Process: 2842000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Work In Process: 2842000.00
ESTA balance_sheet (annual, 2025-12-31) — Working Capital: 167798000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 167798000.00
ESTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 48846000.00
ESTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 59877000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41813000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77076000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26424000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89879000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ESTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29947157.00
ESTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
ESTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75572000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54636000.00
ESTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1960000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4122000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 434529000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68101000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68101000.00
ESTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -864000.00
ESTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1960000.00
ESTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4310000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2580000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3341000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -624000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 816000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2580000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 761000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -186000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 302000.00
ESTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1074000.00
ESTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 302000.00
ESTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7134000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 434529000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14783000.00
ESTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17542000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10994000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 245827000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1715000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Debt: 11243000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12958000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 966000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 966000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83153000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 11243000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 215000.00
ESTA cash_flow (quarterly, 2026-03-31) — Depreciation: 2692000.00
ESTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2692000.00
ESTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2692000.00
ESTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29947157.00
ESTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
ESTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — EBIT: -6006000.00
ESTA income_statement (quarterly, 2026-03-31) — EBITDA: -3314000.00
ESTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -337000.00
ESTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 68101000.00
ESTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -864000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49485000.00
ESTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6270000.00
ESTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 47000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2367000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1209000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10512000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84076000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 105008000.00
ESTA income_statement (quarterly, 2026-03-31) — Gross Profit: 42335000.00
ESTA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1042000.00
ESTA income_statement (quarterly, 2026-03-31) — Interest Expense: 7088000.00
ESTA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7088000.00
ESTA income_statement (quarterly, 2026-03-31) — Interest Income: 26000.00
ESTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26000.00
ESTA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5857000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Inventory: 86659000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 274618000.00
ESTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1960000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Leases: 1597000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2407000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 248592000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250999000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41151000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ESTA balance_sheet (quarterly, 2026-03-31) — Net Debt: 191734000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -428000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13382000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13382000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13382000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -107000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7062000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1170000.00
ESTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7062000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -702000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 78584000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1853000.00
ESTA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1170000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4271000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1214000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1214000.00
ESTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3314000.00
ESTA income_statement (quarterly, 2026-03-31) — Normalized Income: -13382000.00
ESTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4310000.00
ESTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -381000.00
ESTA income_statement (quarterly, 2026-03-31) — Operating Income: -6511000.00
ESTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 59877000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29385011.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3373000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2210000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2367000.00
ESTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 479000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9303000.00
ESTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1070000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16114000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 888000.00
ESTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 479000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Payable: 4710000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3930000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Payables: 46830000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57824000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8980000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10618000.00
ESTA income_statement (quarterly, 2026-03-31) — Pretax Income: -13094000.00
ESTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1008000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ESTA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1517000.00
ESTA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ESTA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -107000.00
ESTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1853000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34493000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Receivables: 77076000.00
ESTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17542000.00
ESTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2692000.00
ESTA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1170000.00
ESTA income_statement (quarterly, 2026-03-31) — Research And Development: 5241000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -509138000.00
ESTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43605000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 29793081.00
ESTA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1170000.00
ESTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3100000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14783000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4271000.00
ESTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (quarterly, 2026-03-31) — Tax Provision: 288000.00
ESTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ESTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 351037000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263375000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 263957000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14783000.00
ESTA income_statement (quarterly, 2026-03-31) — Total Expenses: 66388000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 336254000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105210000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 253101000.00
ESTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6511000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 307000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Work In Process: 2681000.00
ESTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 162674000.00
ESTC income_statement (annual, 2022-04-30) — +Operating Expense: 803860000.00
ESTC income_statement (annual, 2022-04-30) — +Total Revenue: 862374000.00
ESTC balance_sheet (annual, 2022-04-30) — Accounts Payable: 28403000.00
ESTC balance_sheet (annual, 2022-04-30) — Accounts Receivable: 215228000.00
ESTC balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -12001000.00
ESTC balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1250108000.00
ESTC balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -2700000.00
ESTC cash_flow (annual, 2022-04-30) — Amortization Of Securities: 0.00
ESTC cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
ESTC income_statement (annual, 2022-04-30) — Basic Average Shares: 92547145.00
ESTC income_statement (annual, 2022-04-30) — Basic EPS: -2.20
ESTC cash_flow (annual, 2022-04-30) — Beginning Cash Position: 403708000.00
ESTC cash_flow (annual, 2022-04-30) — Capital Expenditure: -7417000.00
ESTC cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -4932000.00
ESTC balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 27701000.00
ESTC balance_sheet (annual, 2022-04-30) — Capital Stock: 990000.00
ESTC balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 860949000.00
ESTC balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 860949000.00
ESTC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 602127000.00
ESTC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -127271000.00
ESTC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 5672000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Account Payable: 21036000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 44967000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 825000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -8888000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -12975000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Payable: 21036000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 66003000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -3427000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Receivables: -62187000.00
ESTC cash_flow (annual, 2022-04-30) — Change In Working Capital: -20649000.00
ESTC cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -62187000.00
ESTC cash_flow (annual, 2022-04-30) — Changes In Cash: 480528000.00
ESTC balance_sheet (annual, 2022-04-30) — Common Stock: 990000.00
ESTC balance_sheet (annual, 2022-04-30) — Common Stock Equity: 415433000.00
ESTC balance_sheet (annual, 2022-04-30) — Construction In Progress: 1119000.00
ESTC income_statement (annual, 2022-04-30) — Cost Of Revenue: 232194000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 62676000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Assets: 1163708000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 11219000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 11219000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Deferred Assets: 43628000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 431776000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 431776000.00
ESTC balance_sheet (annual, 2022-04-30) — Current Liabilities: 593330000.00
ESTC cash_flow (annual, 2022-04-30) — Deferred Income Tax: -2430000.00
ESTC cash_flow (annual, 2022-04-30) — Deferred Tax: -2430000.00
ESTC cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 19728000.00
ESTC cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 19728000.00
ESTC income_statement (annual, 2022-04-30) — Diluted Average Shares: 92547145.00
ESTC income_statement (annual, 2022-04-30) — Diluted EPS: -2.20
ESTC income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -203848000.00
ESTC income_statement (annual, 2022-04-30) — EBIT: -177073000.00
ESTC income_statement (annual, 2022-04-30) — EBITDA: -157345000.00
ESTC cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -20599000.00
ESTC cash_flow (annual, 2022-04-30) — End Cash Position: 863637000.00
ESTC cash_flow (annual, 2022-04-30) — Financing Cash Flow: 602127000.00
ESTC cash_flow (annual, 2022-04-30) — Free Cash Flow: -1745000.00
ESTC balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -18130000.00
ESTC income_statement (annual, 2022-04-30) — General And Administrative Expense: 123441000.00
ESTC balance_sheet (annual, 2022-04-30) — Goodwill: 303906000.00
ESTC balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 349706000.00
ESTC balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 217928000.00
ESTC balance_sheet (annual, 2022-04-30) — Gross PPE: 44645000.00
ESTC income_statement (annual, 2022-04-30) — Gross Profit: 630180000.00
ESTC cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 3979000.00
ESTC balance_sheet (annual, 2022-04-30) — Income Tax Payable: 4286000.00
ESTC income_statement (annual, 2022-04-30) — Interest Expense: 20716000.00
ESTC income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 20716000.00
ESTC cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 12995000.00
ESTC balance_sheet (annual, 2022-04-30) — Interest Payable: 6918000.00
ESTC balance_sheet (annual, 2022-04-30) — Invested Capital: 981953000.00
ESTC cash_flow (annual, 2022-04-30) — Investing Cash Flow: -127271000.00
ESTC cash_flow (annual, 2022-04-30) — Issuance Of Debt: 575000000.00
ESTC balance_sheet (annual, 2022-04-30) — Leases: 10863000.00
ESTC balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 16482000.00
ESTC balance_sheet (annual, 2022-04-30) — Long Term Debt: 566520000.00
ESTC balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 583002000.00
ESTC cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 575000000.00
ESTC cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
ESTC balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7226000.00
ESTC cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -119854000.00
ESTC cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 1984000.00
ESTC income_statement (annual, 2022-04-30) — Net Income: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -203848000.00
ESTC cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -203848000.00
ESTC income_statement (annual, 2022-04-30) — Net Interest Income: -20716000.00
ESTC cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
ESTC cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 575000000.00
ESTC cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 575000000.00
ESTC income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -20716000.00
ESTC cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -9283000.00
ESTC balance_sheet (annual, 2022-04-30) — Net PPE: 32644000.00
ESTC cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2485000.00
ESTC balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 65727000.00
ESTC balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 80230000.00
ESTC balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 33518000.00
ESTC balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 33518000.00
ESTC balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5811000.00
ESTC income_statement (annual, 2022-04-30) — Normalized EBITDA: -157345000.00
ESTC income_statement (annual, 2022-04-30) — Normalized Income: -203848000.00
ESTC cash_flow (annual, 2022-04-30) — Operating Cash Flow: 5672000.00
ESTC cash_flow (annual, 2022-04-30) — Operating Gains Losses: 1984000.00
ESTC income_statement (annual, 2022-04-30) — Operating Income: -173680000.00
ESTC income_statement (annual, 2022-04-30) — Operating Revenue: 862374000.00
ESTC balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 94174914.00
ESTC balance_sheet (annual, 2022-04-30) — Other Current Assets: 41215000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 9734000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -18130000.00
ESTC income_statement (annual, 2022-04-30) — Other Gand A: 123441000.00
ESTC income_statement (annual, 2022-04-30) — Other Income Expense: -3393000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 45800000.00
ESTC cash_flow (annual, 2022-04-30) — Other Non Cash Items: 70275000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 16643000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 17648000.00
ESTC income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -3393000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Properties: 25437000.00
ESTC balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 0.00
ESTC balance_sheet (annual, 2022-04-30) — Payables: 50645000.00
ESTC balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 113321000.00
ESTC balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 27280000.00
ESTC balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
ESTC balance_sheet (annual, 2022-04-30) — Prepaid Assets: 41215000.00
ESTC income_statement (annual, 2022-04-30) — Pretax Income: -197789000.00
ESTC cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 36410000.00
ESTC balance_sheet (annual, 2022-04-30) — Properties: 0.00
ESTC cash_flow (annual, 2022-04-30) — Purchase Of Business: -119854000.00
ESTC cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
ESTC cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2485000.00
ESTC balance_sheet (annual, 2022-04-30) — Receivables: 215228000.00
ESTC income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 232194000.00
ESTC income_statement (annual, 2022-04-30) — Reconciled Depreciation: 19728000.00
ESTC cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
ESTC income_statement (annual, 2022-04-30) — Research And Development: 273761000.00
ESTC balance_sheet (annual, 2022-04-30) — Restricted Cash: 2688000.00
ESTC income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (annual, 2022-04-30) — Retained Earnings: -817166000.00
ESTC cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
ESTC income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 406658000.00
ESTC income_statement (annual, 2022-04-30) — Selling General And Administration: 530099000.00
ESTC balance_sheet (annual, 2022-04-30) — Share Issued: 94210851.00
ESTC income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
ESTC cash_flow (annual, 2022-04-30) — Stock Based Compensation: 140612000.00
ESTC balance_sheet (annual, 2022-04-30) — Stockholders Equity: 415433000.00
ESTC balance_sheet (annual, 2022-04-30) — Tangible Book Value: 65727000.00
ESTC income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (annual, 2022-04-30) — Tax Provision: 6059000.00
ESTC income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
ESTC balance_sheet (annual, 2022-04-30) — Total Assets: 1642931000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Capitalization: 981953000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Debt: 594221000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 415433000.00
ESTC income_statement (annual, 2022-04-30) — Total Expenses: 1036054000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1227498000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 479223000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 634168000.00
ESTC income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -173680000.00
ESTC balance_sheet (annual, 2022-04-30) — Total Tax Payable: 22242000.00
ESTC income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
ESTC income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 35937.00
ESTC balance_sheet (annual, 2022-04-30) — Treasury Stock: 369000.00
ESTC balance_sheet (annual, 2022-04-30) — Working Capital: 570378000.00
ESTC income_statement (annual, 2023-04-30) — +Operating Expense: 960238000.00
ESTC income_statement (annual, 2023-04-30) — +Total Revenue: 1068989000.00
ESTC balance_sheet (annual, 2023-04-30) — Accounts Payable: 35151000.00
ESTC balance_sheet (annual, 2023-04-30) — Accounts Receivable: 260919000.00
ESTC balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -15036000.00
ESTC balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1471584000.00
ESTC balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -3409000.00
ESTC cash_flow (annual, 2023-04-30) — Amortization Of Securities: -772000.00
ESTC cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 6242000.00
ESTC income_statement (annual, 2023-04-30) — Basic Average Shares: 95729844.00
ESTC income_statement (annual, 2023-04-30) — Basic EPS: -2.47
ESTC cash_flow (annual, 2023-04-30) — Beginning Cash Position: 863637000.00
ESTC cash_flow (annual, 2023-04-30) — Capital Expenditure: -2684000.00
ESTC cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: 0.00
ESTC balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 26691000.00
ESTC balance_sheet (annual, 2023-04-30) — Capital Stock: 1024000.00
ESTC balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 644167000.00
ESTC balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 915208000.00
ESTC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 17471000.00
ESTC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -272952000.00
ESTC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 35662000.00
ESTC cash_flow (annual, 2023-04-30) — Change In Account Payable: 6304000.00
ESTC cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 12634000.00
ESTC cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 8525000.00
ESTC cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -11405000.00