speb/financial-data huggingface dataset:
IJ8.DE cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -43000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income: -46694000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -46694000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -46694000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -46694000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -46694000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -44736000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -46694000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -7036000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Interest Income: -207000.00
IJ8.DE income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -207000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 150000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Net PPE: 22091000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3767000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 385872000.00
IJ8.DE income_statement (annual, 2022-04-30) — Normalized EBITDA: -41232000.00
IJ8.DE income_statement (annual, 2022-04-30) — Normalized Income: -45308900.00
IJ8.DE cash_flow (annual, 2022-04-30) — Operating Cash Flow: -38155000.00
IJ8.DE income_statement (annual, 2022-04-30) — Operating Income: -44736000.00
IJ8.DE income_statement (annual, 2022-04-30) — Operating Revenue: 5627000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 613158155.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 9081000.00
IJ8.DE income_statement (annual, 2022-04-30) — Other Operating Expenses: 7847000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Other Properties: 2653000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Other Receivables: 9671000.00
IJ8.DE income_statement (annual, 2022-04-30) — Other Special Charges: 1710000.00
IJ8.DE income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Payables: 9442000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4153000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Prepaid Assets: 11972000.00
IJ8.DE income_statement (annual, 2022-04-30) — Pretax Income: -46663000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Properties: 0.00
IJ8.DE cash_flow (annual, 2022-04-30) — Purchase Of Business: -2831000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -7036000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4119000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Raw Materials: 24311000.00
IJ8.DE income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 29104000.00
IJ8.DE income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3189000.00
IJ8.DE income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 277000.00
IJ8.DE income_statement (annual, 2022-04-30) — Research And Development: 1383000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Restricted Cash: 297000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Retained Earnings: -176067000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Sale Of PPE: 352000.00
IJ8.DE income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 1920000.00
IJ8.DE income_statement (annual, 2022-04-30) — Selling General And Administration: 21819000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Share Issued: 613158155.00
IJ8.DE income_statement (annual, 2022-04-30) — Special Income Charges: -1710000.00
IJ8.DE cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1071000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Stockholders Equity: 394953000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Tangible Book Value: 385872000.00
IJ8.DE income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -324900.00
IJ8.DE income_statement (annual, 2022-04-30) — Tax Provision: 31000.00
IJ8.DE income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
IJ8.DE cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -62000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Assets: 458165000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Capitalization: 394953000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Debt: 7148000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 394953000.00
IJ8.DE income_statement (annual, 2022-04-30) — Total Expenses: 50363000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 63212000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 34543000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 13083000.00
IJ8.DE income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -44736000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Total Tax Payable: 726000.00
IJ8.DE income_statement (annual, 2022-04-30) — Total Unusual Items: -1710000.00
IJ8.DE income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1710000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Work In Process: 7887000.00
IJ8.DE balance_sheet (annual, 2022-04-30) — Working Capital: 373493000.00
IJ8.DE income_statement (annual, 2023-04-30) — +Operating Expense: 20115000.00
IJ8.DE income_statement (annual, 2023-04-30) — +Total Revenue: 5229000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Accounts Payable: 4450000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2539000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -14054000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 542593000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -52000.00
IJ8.DE income_statement (annual, 2023-04-30) — Amortization: 942000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 942000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 174000.00
IJ8.DE income_statement (annual, 2023-04-30) — Basic Average Shares: 614683780.00
IJ8.DE income_statement (annual, 2023-04-30) — Basic EPS: -0.17
IJ8.DE cash_flow (annual, 2023-04-30) — Beginning Cash Position: 365882000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 22802000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Capital Expenditure: -15115000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 7809000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Capital Stock: 30823000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 282557000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 284371000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Change In Inventory: -26642000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Change In Payable: 11787000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Change In Receivables: 5852000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Change In Working Capital: 22149000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Changes In Cash: -83550000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Common Stock: 30823000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Common Stock Equity: 295508000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1048000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Construction In Progress: 4871000.00
IJ8.DE income_statement (annual, 2023-04-30) — Cost Of Revenue: 84294000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Current Assets: 362868000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 943000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 943000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Current Liabilities: 64917000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Current Provisions: 17893000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Depreciation: 3006000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3948000.00
IJ8.DE income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 3948000.00
IJ8.DE income_statement (annual, 2023-04-30) — Depreciation Income Statement: 3006000.00
IJ8.DE income_statement (annual, 2023-04-30) — Diluted Average Shares: 614683780.00
IJ8.DE income_statement (annual, 2023-04-30) — Diluted EPS: -0.17
IJ8.DE income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -101201000.00
IJ8.DE income_statement (annual, 2023-04-30) — EBIT: -100628000.00
IJ8.DE income_statement (annual, 2023-04-30) — EBITDA: -96680000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 225000.00
IJ8.DE cash_flow (annual, 2023-04-30) — End Cash Position: 282557000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Financing Cash Flow: -95000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Free Cash Flow: -87669000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 64000.00
IJ8.DE income_statement (annual, 2023-04-30) — General And Administrative Expense: 6292000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 11475000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2591000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Gross PPE: 41477000.00
IJ8.DE income_statement (annual, 2023-04-30) — Gross Profit: -79065000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 0.00
IJ8.DE income_statement (annual, 2023-04-30) — Interest Expense: 541000.00
IJ8.DE income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 541000.00
IJ8.DE income_statement (annual, 2023-04-30) — Interest Income: 4652000.00
IJ8.DE income_statement (annual, 2023-04-30) — Interest Income Non Operating: 4652000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -495000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Interest Received Cfi: 4562000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Inventory: 58840000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Invested Capital: 295508000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Investing Cash Flow: -10901000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 174000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 379000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Investmentsin Joint Venturesat Cost: 0.00
IJ8.DE cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1048000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 6866000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 6866000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 379000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Long Term Provisions: 35028000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 11052000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -472000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1048000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -137000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income: -101201000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -101201000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -101201000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -101201000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -101201000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -103713000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -101201000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -6562000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Interest Income: 4111000.00
IJ8.DE income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 4111000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 124000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Net PPE: 27423000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -8553000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 284033000.00
IJ8.DE income_statement (annual, 2023-04-30) — Normalized EBITDA: -92147000.00
IJ8.DE income_statement (annual, 2023-04-30) — Normalized Income: -97529270.00
IJ8.DE cash_flow (annual, 2023-04-30) — Operating Cash Flow: -72554000.00
IJ8.DE income_statement (annual, 2023-04-30) — Operating Income: -99180000.00
IJ8.DE income_statement (annual, 2023-04-30) — Operating Revenue: 5229000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 616097195.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 11475000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Other Properties: 2752000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Other Receivables: 8465000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 1814000.00
IJ8.DE income_statement (annual, 2023-04-30) — Other Special Charges: 64000.00
IJ8.DE income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Payables: 5371000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Prepaid Assets: 7879000.00
IJ8.DE income_statement (annual, 2023-04-30) — Pretax Income: -101169000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Properties: 0.00
IJ8.DE cash_flow (annual, 2023-04-30) — Purchase Of Business: -472000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -6562000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Purchase Of PPE: -8553000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Raw Materials: 18308000.00
IJ8.DE income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 84294000.00
IJ8.DE income_statement (annual, 2023-04-30) — Reconciled Depreciation: 3948000.00
IJ8.DE income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 1340000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Restricted Cash: 774000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Retained Earnings: -276107000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
IJ8.DE cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
IJ8.DE income_statement (annual, 2023-04-30) — Selling General And Administration: 6292000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Share Issued: 616465655.00
IJ8.DE income_statement (annual, 2023-04-30) — Special Income Charges: -4533000.00
IJ8.DE cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1161000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Stockholders Equity: 295508000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Tangible Book Value: 284033000.00
IJ8.DE income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -861270.00
IJ8.DE income_statement (annual, 2023-04-30) — Tax Provision: 32000.00
IJ8.DE income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
IJ8.DE cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 0.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Assets: 402319000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Capitalization: 295508000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Debt: 7809000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 295508000.00
IJ8.DE income_statement (annual, 2023-04-30) — Total Expenses: 104409000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 106811000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 39451000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 41894000.00
IJ8.DE income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -103713000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Total Tax Payable: 921000.00
IJ8.DE income_statement (annual, 2023-04-30) — Total Unusual Items: -4533000.00
IJ8.DE income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -4533000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 368460.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Work In Process: 40532000.00
IJ8.DE balance_sheet (annual, 2023-04-30) — Working Capital: 297951000.00
IJ8.DE income_statement (annual, 2023-04-30) — Write Off: 4469000.00
IJ8.DE income_statement (annual, 2024-04-30) — +Operating Expense: 19804000.00
IJ8.DE income_statement (annual, 2024-04-30) — +Total Revenue: 16509000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Accounts Payable: 8818000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Accounts Receivable: 16022000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -15135000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 542735000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -230000.00
IJ8.DE income_statement (annual, 2024-04-30) — Amortization: 1921000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1921000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 400000.00
IJ8.DE income_statement (annual, 2024-04-30) — Basic Average Shares: 616743434.00
IJ8.DE income_statement (annual, 2024-04-30) — Basic EPS: -0.04
IJ8.DE cash_flow (annual, 2024-04-30) — Beginning Cash Position: 282557000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 28582000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Capital Expenditure: -14500000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 12704000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Capital Stock: 30849000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 230348000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 230348000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Change In Inventory: -11577000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Change In Payable: 22209000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Change In Receivables: -9219000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Change In Working Capital: -19643000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Changes In Cash: -52267000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Common Stock: 30849000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Common Stock Equity: 268718000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Common Stock Issuance: 167000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Construction In Progress: 9125000.00
IJ8.DE income_statement (annual, 2024-04-30) — Cost Of Revenue: 33173000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Current Assets: 329506000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 678000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 678000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Current Liabilities: 79063000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Current Provisions: 10095000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Depreciation: 4008000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 5929000.00
IJ8.DE income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 2710000.00
IJ8.DE income_statement (annual, 2024-04-30) — Depreciation Income Statement: 789000.00
IJ8.DE income_statement (annual, 2024-04-30) — Diluted Average Shares: 616743434.00
IJ8.DE income_statement (annual, 2024-04-30) — Diluted EPS: -0.04
IJ8.DE income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -27224000.00
IJ8.DE income_statement (annual, 2024-04-30) — EBIT: -26414000.00
IJ8.DE income_statement (annual, 2024-04-30) — EBITDA: -20485000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 58000.00
IJ8.DE cash_flow (annual, 2024-04-30) — End Cash Position: 230348000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Financing Cash Flow: -891000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Free Cash Flow: -65081000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 126000.00
IJ8.DE income_statement (annual, 2024-04-30) — General And Administrative Expense: 4477000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 10174000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 16252000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Gross PPE: 56783000.00
IJ8.DE income_statement (annual, 2024-04-30) — Gross Profit: -16664000.00
IJ8.DE income_statement (annual, 2024-04-30) — Interest Expense: 643000.00
IJ8.DE income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 643000.00
IJ8.DE income_statement (annual, 2024-04-30) — Interest Income: 12219000.00
IJ8.DE income_statement (annual, 2024-04-30) — Interest Income Non Operating: 12219000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -605000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Interest Received Cfi: 12203000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Inventory: 70417000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Invested Capital: 268718000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Investing Cash Flow: -795000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 400000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 53000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 167000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12026000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 12026000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 53000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Long Term Provisions: 21974000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 16175000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 1483000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 167000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 176000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income: -27224000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -27224000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -27224000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -27224000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -27224000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -38011000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -27224000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -2037000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Interest Income: 11576000.00
IJ8.DE income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 11576000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Net PPE: 41648000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -12444000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 258544000.00
IJ8.DE income_statement (annual, 2024-04-30) — Normalized EBITDA: -18611000.00
IJ8.DE income_statement (annual, 2024-04-30) — Normalized Income: -25818500.00
IJ8.DE cash_flow (annual, 2024-04-30) — Operating Cash Flow: -50581000.00
IJ8.DE income_statement (annual, 2024-04-30) — Operating Income: -36468000.00
IJ8.DE income_statement (annual, 2024-04-30) — Operating Revenue: 16509000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 616286123.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 10174000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Other Properties: 2901000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Other Receivables: 9790000.00
IJ8.DE income_statement (annual, 2024-04-30) — Other Special Charges: 457000.00
IJ8.DE income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Payables: 9454000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 405000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Prepaid Assets: 2172000.00
IJ8.DE income_statement (annual, 2024-04-30) — Pretax Income: -27057000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Properties: 0.00
IJ8.DE cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
IJ8.DE cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -2037000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Purchase Of PPE: -12463000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Raw Materials: 10257000.00
IJ8.DE income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 33173000.00
IJ8.DE income_statement (annual, 2024-04-30) — Reconciled Depreciation: 5929000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Restricted Cash: 757000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Retained Earnings: -303239000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Sale Of Business: 1483000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Sale Of PPE: 19000.00
IJ8.DE income_statement (annual, 2024-04-30) — Selling General And Administration: 4477000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Share Issued: 616979323.00
IJ8.DE income_statement (annual, 2024-04-30) — Special Income Charges: -1874000.00
IJ8.DE cash_flow (annual, 2024-04-30) — Stock Based Compensation: 92000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Stockholders Equity: 268718000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Tangible Book Value: 258544000.00
IJ8.DE income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -468500.00
IJ8.DE income_statement (annual, 2024-04-30) — Tax Provision: 167000.00
IJ8.DE income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
IJ8.DE cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -62000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Assets: 381781000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Capitalization: 268718000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Debt: 12704000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 268718000.00
IJ8.DE income_statement (annual, 2024-04-30) — Total Expenses: 52977000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 113063000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 52275000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 34000000.00
IJ8.DE income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -38011000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Total Tax Payable: 636000.00
IJ8.DE income_statement (annual, 2024-04-30) — Total Unusual Items: -1874000.00
IJ8.DE income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -1874000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 693200.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Work In Process: 60160000.00
IJ8.DE balance_sheet (annual, 2024-04-30) — Working Capital: 250443000.00
IJ8.DE income_statement (annual, 2024-04-30) — Write Off: 1417000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 67330000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 24049000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 542833000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 12624000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Capital Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 203134000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 203134000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Common Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 240216000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Current Assets: 300183000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 804000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 804000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 77491000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Current Provisions: 8944000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 10965000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Gross PPE: 43063000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Inventory: 73000000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Invested Capital: 240216000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 512000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 11820000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11820000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 87000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 25283000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Net PPE: 43063000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 229251000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 616167179.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Other Properties: 43063000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Payables: 67330000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Raw Materials: 7761000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -331717000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Share Issued: 616167179.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 240216000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 229251000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Assets: 354810000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 240216000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Debt: 12624000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 240216000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 114594000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 54627000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 37103000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Work In Process: 65239000.00
IJ8.DE balance_sheet (quarterly, 2024-10-31) — Working Capital: 222692000.00
IJ8.DE income_statement (annual, 2025-04-30) — +Operating Expense: 17775000.00
IJ8.DE income_statement (annual, 2025-04-30) — +Total Revenue: 26040000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Accounts Payable: 2328000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2328000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3386000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3386000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -19389000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -19389000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 542833000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 542833000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -111000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -111000.00
IJ8.DE income_statement (annual, 2025-04-30) — Amortization: 2454000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2454000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 526000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 526000.00
IJ8.DE income_statement (annual, 2025-04-30) — Basic Average Shares: 617273073.00
IJ8.DE income_statement (annual, 2025-04-30) — Basic EPS: -0.07
IJ8.DE cash_flow (annual, 2025-04-30) — Beginning Cash Position: 230348000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 28695000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 28695000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Capital Expenditure: -12923000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 12331000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12331000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Capital Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 30869000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 207041000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 207041000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 207041000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 207041000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Change In Inventory: 14408000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Change In Payable: 12074000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Change In Receivables: 7808000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Change In Working Capital: 27169000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Changes In Cash: -23339000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Common Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 30869000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Common Stock Equity: 224255000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 224255000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Common Stock Issuance: 118000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Construction In Progress: 12986000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 12986000.00
IJ8.DE income_statement (annual, 2025-04-30) — Cost Of Revenue: 49726000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Current Assets: 283832000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 283832000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 837000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 837000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 837000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 837000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Current Liabilities: 92497000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 92497000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Current Provisions: 10875000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 10875000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Depreciation: 4927000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 7381000.00
IJ8.DE income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 3277000.00
IJ8.DE income_statement (annual, 2025-04-30) — Depreciation Income Statement: 823000.00
IJ8.DE income_statement (annual, 2025-04-30) — Diluted Average Shares: 617273073.00
IJ8.DE income_statement (annual, 2025-04-30) — Diluted EPS: -0.07
IJ8.DE income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -45515000.00
IJ8.DE income_statement (annual, 2025-04-30) — EBIT: -44378000.00
IJ8.DE income_statement (annual, 2025-04-30) — EBITDA: -36997000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 32000.00
IJ8.DE cash_flow (annual, 2025-04-30) — End Cash Position: 207041000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Financing Cash Flow: -667000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Free Cash Flow: -32943000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -10000.00
IJ8.DE income_statement (annual, 2025-04-30) — General And Administrative Expense: 2942000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 11997000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 11997000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3497000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3497000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Gross PPE: 64950000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 64950000.00
IJ8.DE income_statement (annual, 2025-04-30) — Gross Profit: -23686000.00
IJ8.DE income_statement (annual, 2025-04-30) — Interest Expense: 985000.00
IJ8.DE income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 985000.00
IJ8.DE income_statement (annual, 2025-04-30) — Interest Income: 10168000.00
IJ8.DE income_statement (annual, 2025-04-30) — Interest Income Non Operating: 10168000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -919000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Interest Received Cfi: 10141000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Inventory: 56009000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 56009000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Invested Capital: 224255000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 224255000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2652000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 526000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 526000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Investmentsin Associatesat Cost: 48000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 48000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 118000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 11494000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 11494000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11494000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11494000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 48000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 48000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Long Term Provisions: 13718000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 13718000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 20403000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 20403000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 118000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -80000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income: -45515000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -45515000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -45515000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -45515000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -45515000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -54541000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -45515000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -4277000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Interest Income: 9183000.00
IJ8.DE income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 9183000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Net PPE: 45561000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 45561000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -8516000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 212258000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 212258000.00
IJ8.DE income_statement (annual, 2025-04-30) — Normalized EBITDA: -23917000.00
IJ8.DE income_statement (annual, 2025-04-30) — Normalized Income: -35705000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Operating Cash Flow: -20020000.00
IJ8.DE income_statement (annual, 2025-04-30) — Operating Income: -41461000.00
IJ8.DE income_statement (annual, 2025-04-30) — Operating Revenue: 26040000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 616167179.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 616167179.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 11997000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 11997000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Other Payable: 3558000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Other Payable: 3558000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Other Properties: 2866000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 2866000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Other Receivables: 15085000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 15085000.00
IJ8.DE income_statement (annual, 2025-04-30) — Other Special Charges: 13080000.00
IJ8.DE income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Payables: 6620000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Payables: 6620000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Prepaid Assets: 999000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 999000.00
IJ8.DE income_statement (annual, 2025-04-30) — Pretax Income: -45363000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Properties: 0.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IJ8.DE cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -4277000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Purchase Of PPE: -8646000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Raw Materials: 7869000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 7869000.00
IJ8.DE income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 49726000.00
IJ8.DE income_statement (annual, 2025-04-30) — Reconciled Depreciation: 7381000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Restricted Cash: 1312000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 1312000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Retained Earnings: -347774000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -347774000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
IJ8.DE cash_flow (annual, 2025-04-30) — Sale Of PPE: 130000.00
IJ8.DE income_statement (annual, 2025-04-30) — Selling General And Administration: 2942000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Share Issued: 617370989.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 617370989.00
IJ8.DE income_statement (annual, 2025-04-30) — Special Income Charges: -13080000.00
IJ8.DE cash_flow (annual, 2025-04-30) — Stock Based Compensation: 980000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Stockholders Equity: 224255000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 224255000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Tangible Book Value: 212258000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 212258000.00
IJ8.DE income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -3270000.00
IJ8.DE income_statement (annual, 2025-04-30) — Tax Provision: 152000.00
IJ8.DE income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
IJ8.DE cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 0.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Assets: 341964000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 341964000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Capitalization: 224255000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 224255000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Debt: 12331000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 12331000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 224255000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 224255000.00
IJ8.DE income_statement (annual, 2025-04-30) — Total Expenses: 67501000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 117709000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 117709000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 58132000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 58132000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25212000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25212000.00
IJ8.DE income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -54541000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Total Tax Payable: 734000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 734000.00
IJ8.DE income_statement (annual, 2025-04-30) — Total Unusual Items: -13080000.00
IJ8.DE income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -13080000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1203810.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1203810.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Work In Process: 48140000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 48140000.00
IJ8.DE balance_sheet (annual, 2025-04-30) — Working Capital: 191335000.00
IJ8.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 191335000.00
IJ8.DE income_statement (annual, 2025-04-30) — Write Off: 0.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 95305000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 28028000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 542833000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 14727000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 197848000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 197848000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 30869000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 210583000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 276997000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1313000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1313000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 105695000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 8228000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 13046000.00