speb/financial-data huggingface dataset:
OGN.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
OGN.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 5870000.00
OGN.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -19631000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 507557000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Debt: 152978000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 410593000.00
OGN.L income_statement (annual, 2023-07-31) — Total Expenses: 2378812000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 545881000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 171875000.00
OGN.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 80599000.00
OGN.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 48155000.00
OGN.L income_statement (annual, 2023-07-31) — Total Unusual Items: -4489000.00
OGN.L income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -4489000.00
OGN.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 13558484.00
OGN.L balance_sheet (annual, 2023-07-31) — Treasury Stock: 51689000.00
OGN.L balance_sheet (annual, 2023-07-31) — Working Capital: 36587000.00
OGN.L income_statement (annual, 2024-07-31) — +Operating Expense: 273832000.00
OGN.L income_statement (annual, 2024-07-31) — +Total Revenue: 2045701000.00
OGN.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 558933000.00
OGN.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 420039000.00
OGN.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -80503000.00
OGN.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 160671000.00
OGN.L income_statement (annual, 2024-07-31) — Amortization: 13312000.00
OGN.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 15002000.00
OGN.L balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 5800000.00
OGN.L balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 913000.00
OGN.L income_statement (annual, 2024-07-31) — Basic Average Shares: 110068000.00
OGN.L income_statement (annual, 2024-07-31) — Basic EPS: 0.37
OGN.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 150139000.00
OGN.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 36727000.00
OGN.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -43373000.00
OGN.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 61532000.00
OGN.L balance_sheet (annual, 2024-07-31) — Capital Stock: 1253000.00
OGN.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 124540000.00
OGN.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 124540000.00
OGN.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -18540000.00
OGN.L balance_sheet (annual, 2024-07-31) — Cash Financial: 124540000.00
OGN.L cash_flow (annual, 2024-07-31) — Change In Inventory: 3809000.00
OGN.L cash_flow (annual, 2024-07-31) — Change In Payable: -26249000.00
OGN.L cash_flow (annual, 2024-07-31) — Change In Receivables: -40449000.00
OGN.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -62889000.00
OGN.L cash_flow (annual, 2024-07-31) — Changes In Cash: -23359000.00
OGN.L balance_sheet (annual, 2024-07-31) — Common Stock: 1253000.00
OGN.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -18540000.00
OGN.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 404930000.00
OGN.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1608000.00
OGN.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -18150000.00
OGN.L balance_sheet (annual, 2024-07-31) — Construction In Progress: 9810000.00
OGN.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 1701665000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Assets: 836957000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 14348000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Debt: 1000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 14349000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 722288000.00
OGN.L balance_sheet (annual, 2024-07-31) — Current Provisions: 6455000.00
OGN.L balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 6715000.00
OGN.L cash_flow (annual, 2024-07-31) — Depreciation: 23142000.00
OGN.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 38144000.00
OGN.L income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 13312000.00
OGN.L income_statement (annual, 2024-07-31) — Depreciation Income Statement: 0.00
OGN.L balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 538000.00
OGN.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 114827000.00
OGN.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.35
OGN.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 40428000.00
OGN.L cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 16596000.00
OGN.L income_statement (annual, 2024-07-31) — EBIT: 74346000.00
OGN.L income_statement (annual, 2024-07-31) — EBITDA: 112490000.00
OGN.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -2241000.00
OGN.L cash_flow (annual, 2024-07-31) — End Cash Position: 124539000.00
OGN.L balance_sheet (annual, 2024-07-31) — Financial Assets: 2760000.00
OGN.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: 46223000.00
OGN.L balance_sheet (annual, 2024-07-31) — Finished Goods: 147355000.00
OGN.L balance_sheet (annual, 2024-07-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L cash_flow (annual, 2024-07-31) — Free Cash Flow: -42804000.00
OGN.L cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -79000.00
OGN.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 115978000.00
OGN.L balance_sheet (annual, 2024-07-31) — Goodwill: 218199000.00
OGN.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 308852000.00
OGN.L balance_sheet (annual, 2024-07-31) — Gross PPE: 273002000.00
OGN.L income_statement (annual, 2024-07-31) — Gross Profit: 344036000.00
OGN.L balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 634000.00
OGN.L income_statement (annual, 2024-07-31) — Interest Expense: 21952000.00
OGN.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 21952000.00
OGN.L income_statement (annual, 2024-07-31) — Interest Income: 3386000.00
OGN.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 3386000.00
OGN.L cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -14466000.00
OGN.L balance_sheet (annual, 2024-07-31) — Inventory: 228132000.00
OGN.L balance_sheet (annual, 2024-07-31) — Invested Capital: 601156000.00
OGN.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -70151000.00
OGN.L balance_sheet (annual, 2024-07-31) — Investment Properties: 2270000.00
OGN.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 913000.00
OGN.L balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 25359000.00
OGN.L balance_sheet (annual, 2024-07-31) — Investmentsin Joint Venturesat Cost: 19125000.00
OGN.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1608000.00
OGN.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 423226000.00
OGN.L balance_sheet (annual, 2024-07-31) — Land And Improvements: 102842000.00
OGN.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 47184000.00
OGN.L balance_sheet (annual, 2024-07-31) — Long Term Debt: 196225000.00
OGN.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 243409000.00
OGN.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 423226000.00
OGN.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -325966000.00
OGN.L balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 44484000.00
OGN.L balance_sheet (annual, 2024-07-31) — Long Term Provisions: 9419000.00
OGN.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 123623000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -13386000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -16542000.00
OGN.L balance_sheet (annual, 2024-07-31) — Net Debt: 71686000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income: 40428000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 40428000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 40428000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 40428000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 40428000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 52394000.00
OGN.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 40428000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -19831000.00
OGN.L income_statement (annual, 2024-07-31) — Net Interest Income: -18566000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
OGN.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 97260000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 97260000.00
OGN.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -18566000.00
OGN.L cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -30912000.00
OGN.L balance_sheet (annual, 2024-07-31) — Net PPE: 192499000.00
OGN.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -22618000.00
OGN.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 96078000.00
OGN.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 6866000.00
OGN.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 21732000.00
OGN.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 119808000.00
OGN.L income_statement (annual, 2024-07-31) — Normalized Income: 45960408.00
OGN.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 569000.00
OGN.L income_statement (annual, 2024-07-31) — Operating Income: 70204000.00
OGN.L income_statement (annual, 2024-07-31) — Operating Revenue: 2045701000.00
OGN.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 106630740.00
OGN.L balance_sheet (annual, 2024-07-31) — Other Equity Interest: 7602000.00
OGN.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 90653000.00
OGN.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 24231000.00
OGN.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 273832000.00
OGN.L balance_sheet (annual, 2024-07-31) — Other Payable: 13392000.00
OGN.L balance_sheet (annual, 2024-07-31) — Other Properties: 192499000.00
OGN.L balance_sheet (annual, 2024-07-31) — Other Receivables: 50033000.00
OGN.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
OGN.L balance_sheet (annual, 2024-07-31) — Payables: 604867000.00
OGN.L cash_flow (annual, 2024-07-31) — Pension And Employee Benefit Expense: -803000.00
OGN.L income_statement (annual, 2024-07-31) — Pretax Income: 52394000.00
OGN.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
OGN.L cash_flow (annual, 2024-07-31) — Purchase Of Business: -13386000.00
OGN.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -19831000.00
OGN.L cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
OGN.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -23542000.00
OGN.L balance_sheet (annual, 2024-07-31) — Raw Materials: 80777000.00
OGN.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1701665000.00
OGN.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 38144000.00
OGN.L income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 3748000.00
OGN.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -325966000.00
OGN.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -18150000.00
OGN.L income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 7318000.00
OGN.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 544536000.00
OGN.L cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
OGN.L cash_flow (annual, 2024-07-31) — Sale Of PPE: 924000.00
OGN.L income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 144542000.00
OGN.L income_statement (annual, 2024-07-31) — Selling General And Administration: 260520000.00
OGN.L balance_sheet (annual, 2024-07-31) — Share Issued: 125320375.00
OGN.L income_statement (annual, 2024-07-31) — Special Income Charges: -7318000.00
OGN.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2439000.00
OGN.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 404930000.00
OGN.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 96078000.00
OGN.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -1785592.00
OGN.L income_statement (annual, 2024-07-31) — Tax Provision: 11966000.00
OGN.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.24
OGN.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 7779000.00
OGN.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -16064000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Assets: 1402316000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 601155000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Debt: 257758000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 404930000.00
OGN.L income_statement (annual, 2024-07-31) — Total Expenses: 1975497000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 997386000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 565359000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 275098000.00
OGN.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 70960000.00
OGN.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 32542000.00
OGN.L income_statement (annual, 2024-07-31) — Total Unusual Items: -7318000.00
OGN.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -7318000.00
OGN.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 18689635.00
OGN.L balance_sheet (annual, 2024-07-31) — Treasury Stock: 67569000.00
OGN.L balance_sheet (annual, 2024-07-31) — Working Capital: 114669000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 461067000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 365438000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 160671000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 5800000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 921000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 65499000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1253000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 62583000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 62583000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 62583000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 1253000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 405378000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 731888000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 14197000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 18686000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 499601000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 2588000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 5900000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 758000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 14476000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Financial Assets: 1850000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 92145000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 322026000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 199064000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 1592000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Inventory: 296475000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 738046000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Investment Properties: 8500000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 921000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 51302000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 328179000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 379481000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 43916000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 13908000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 270085000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 199064000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 83352000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3557000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 18496000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 106344640.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 6938000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 229881000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 199064000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Payables: 478095000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 541656000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 125320375.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 405378000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 83352000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1317622000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 733557000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 398167000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 405378000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 912244000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 585734000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 412643000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2552000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 18975735.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 68464000.00
OGN.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 232287000.00
OGN.L income_statement (annual, 2025-07-31) — Basic Average Shares: 106371000.00
OGN.L income_statement (annual, 2025-07-31) — Basic EPS: 0.50
OGN.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 111763000.00
OGN.L income_statement (annual, 2025-07-31) — Diluted EPS: 0.47
OGN.L income_statement (annual, 2025-07-31) — Normalized Income: 62688974.00
OGN.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3383026.00
OGN.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.25
OGN.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 510079000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 429518000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 160727000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 888000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 64842000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1197000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 62771000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 62771000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 62771000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 1197000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 405935000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 809023000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 11991000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 10058000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 22049000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 556219000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 2837000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 6816000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 3349000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 15176000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Financial Assets: 54000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 86278000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 315286000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 206697000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 338000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Inventory: 316396000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 752238000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Investment Properties: 8500000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 888000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 52851000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 336245000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 389096000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 38963000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 16568000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 283532000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 206697000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 90649000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6757000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 21817000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 107279069.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7116000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 229008000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 206697000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Payables: 527519000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 539204000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 119741531.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 405935000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 90649000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 1392984000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 742180000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 411145000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 405935000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 987049000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 583961000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 430830000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2264000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 12462462.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 44964000.00
OGN.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 252804000.00
OGN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -34033.00
OGN.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -146136.00
OGN.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -855818.00
OGN.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 185099.00
OGN.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -185099.00
OGN.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 194521.00
OGN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -185099.00
OGN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 609288.00
OGN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 128696.00
OGN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 128696.00
OGN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 718098.00
OGN.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 435013.00
OGN.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 148575.00
OGN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 51753.00
OGN.V income_statement (annual, 2022-12-31) — +Operating Expense: 3437024.00
OGN.V income_statement (annual, 2022-12-31) — +Total Revenue: 4625894.00
OGN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 301774.00
OGN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1208748.00
OGN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -986648.00
OGN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3916254.00
OGN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 417693.00
OGN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 44708534.00
OGN.V income_statement (annual, 2022-12-31) — Basic EPS: 0.02
OGN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2874867.00
OGN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -15690.00
OGN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 235027.00
OGN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 72666752.00
OGN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3656595.00
OGN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11373733.00
OGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 143490.00
OGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -349408.00
OGN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 795112.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -87131.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -262942.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 244548.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40497.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -33910.00
OGN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -11807.00
OGN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 589194.00
OGN.V balance_sheet (annual, 2022-12-31) — Common Stock: 72666752.00
OGN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52275808.00
OGN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 129545.00
OGN.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 124338.00
OGN.V balance_sheet (annual, 2022-12-31) — Current Assets: 12732048.00
OGN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50490.00
OGN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50490.00
OGN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 648673.00
OGN.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -128696.00
OGN.V cash_flow (annual, 2022-12-31) — Deferred Tax: -128696.00
OGN.V cash_flow (annual, 2022-12-31) — Depreciation: 129545.00
OGN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 129545.00
OGN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129545.00
OGN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 51984140.00
OGN.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
OGN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 840178.00
OGN.V income_statement (annual, 2022-12-31) — EBIT: 1059325.00
OGN.V income_statement (annual, 2022-12-31) — EBITDA: 1188870.00
OGN.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 842797.00
OGN.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -842797.00
OGN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 192534.00
OGN.V cash_flow (annual, 2022-12-31) — End Cash Position: 3656595.00
OGN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 143490.00
OGN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 779422.00
OGN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -842797.00
OGN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35999.00
OGN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3085960.00
OGN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 41157046.00
OGN.V income_statement (annual, 2022-12-31) — Gross Profit: 4496349.00
OGN.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 417693.00
OGN.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OGN.V income_statement (annual, 2022-12-31) — Interest Income: 89889.00
OGN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 89889.00
OGN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 52275808.00
OGN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -349408.00
OGN.V balance_sheet (annual, 2022-12-31) — Leases: 16995.00
OGN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 184537.00
OGN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184537.00
OGN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 484893.00
OGN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -231753.00
OGN.V income_statement (annual, 2022-12-31) — Net Income: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 840178.00
OGN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 840178.00
OGN.V income_statement (annual, 2022-12-31) — Net Interest Income: 89889.00
OGN.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -380362.00
OGN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -107997.00
OGN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -107997.00
OGN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 89889.00
OGN.V balance_sheet (annual, 2022-12-31) — Net PPE: 40170398.00
OGN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 30954.00
OGN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52275808.00
OGN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
OGN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
OGN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OGN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OGN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1642562.00
OGN.V income_statement (annual, 2022-12-31) — Normalized Income: 1174957.33
OGN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 795112.00
OGN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1074550.00
OGN.V income_statement (annual, 2022-12-31) — Operating Income: 1059325.00
OGN.V income_statement (annual, 2022-12-31) — Operating Revenue: 4625894.00
OGN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44800198.00
OGN.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 172071.00
OGN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 57840.00
OGN.V income_statement (annual, 2022-12-31) — Other Gand A: 1198022.00
OGN.V income_statement (annual, 2022-12-31) — Other Income Expense: -437732.00
OGN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -68811.00
OGN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 206572.00
OGN.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15960.00
OGN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 299935.00
OGN.V balance_sheet (annual, 2022-12-31) — Other Properties: 40655158.00
OGN.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7717138.00
OGN.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
OGN.V balance_sheet (annual, 2022-12-31) — Payables: 301774.00
OGN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 426112.00
OGN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69660.00
OGN.V income_statement (annual, 2022-12-31) — Pretax Income: 711482.00
OGN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 251487.00
OGN.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -474053.00
OGN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15690.00
OGN.V balance_sheet (annual, 2022-12-31) — Receivables: 1288655.00
OGN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129545.00
OGN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129545.00
OGN.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OGN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24365038.00
OGN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1887938.00
OGN.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 93691.00
OGN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 46644.00
OGN.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 51129.00
OGN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3137089.00
OGN.V balance_sheet (annual, 2022-12-31) — Share Issued: 44800198.00
OGN.V income_statement (annual, 2022-12-31) — Special Income Charges: -417693.00
OGN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 493172.00
OGN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52275808.00
OGN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52275808.00
OGN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -118912.67
OGN.V income_statement (annual, 2022-12-31) — Tax Provision: -128696.00
OGN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OGN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79907.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Assets: 53109018.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 52275808.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Debt: 235027.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52275808.00
OGN.V income_statement (annual, 2022-12-31) — Total Expenses: 3566569.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833210.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40376970.00
OGN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184537.00
OGN.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 893910.00
OGN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -453692.00
OGN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -453692.00
OGN.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 198388.00
OGN.V balance_sheet (annual, 2022-12-31) — Working Capital: 12083375.00
OGN.V income_statement (annual, 2023-12-31) — +Operating Expense: 4690328.00
OGN.V income_statement (annual, 2023-12-31) — +Total Revenue: 7828612.00
OGN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 528553.00
OGN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2306659.00
OGN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1075872.00
OGN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3305596.00
OGN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OGN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 47435940.00
OGN.V income_statement (annual, 2023-12-31) — Basic EPS: 0.08
OGN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3656595.00
OGN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1854757.00
OGN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 191230.00
OGN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 79597305.00
OGN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6284479.00
OGN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16833968.00
OGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5288598.00
OGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3803373.00
OGN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1356157.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 255430.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -33029.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Payable: 255430.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 255430.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -79123.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1032104.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
OGN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -888826.00
OGN.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2841382.00
OGN.V balance_sheet (annual, 2023-12-31) — Common Stock: 79597305.00
OGN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61582252.00
OGN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 90833.00
OGN.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 152989.00
OGN.V balance_sheet (annual, 2023-12-31) — Current Assets: 19402552.00
OGN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57895.00
OGN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57895.00
OGN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 878479.00
OGN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1227191.00
OGN.V cash_flow (annual, 2023-12-31) — Deferred Tax: -1227191.00
OGN.V cash_flow (annual, 2023-12-31) — Depreciation: 90833.00
OGN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90833.00
OGN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90833.00
OGN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 51447718.00
OGN.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
OGN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — EBIT: 3047451.00
OGN.V income_statement (annual, 2023-12-31) — EBITDA: 3138284.00
OGN.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1847278.00
OGN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -114456.00
OGN.V cash_flow (annual, 2023-12-31) — End Cash Position: 6383521.00
OGN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5288598.00
OGN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -498600.00
OGN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1847278.00
OGN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1415731.00
OGN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3764239.00
OGN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 42924361.00
OGN.V income_statement (annual, 2023-12-31) — Gross Profit: 7737779.00
OGN.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OGN.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 103372.00
OGN.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
OGN.V income_statement (annual, 2023-12-31) — Interest Income: 256557.00
OGN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 256557.00
OGN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 61582252.00
OGN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3803373.00
OGN.V balance_sheet (annual, 2023-12-31) — Leases: 16995.00
OGN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 133335.00
OGN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 133335.00
OGN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 484452.00
OGN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 66165.00
OGN.V income_statement (annual, 2023-12-31) — Net Income: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3044389.00
OGN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3044389.00
OGN.V income_statement (annual, 2023-12-31) — Net Interest Income: 256557.00
OGN.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2039354.00
OGN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59230.00
OGN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59230.00
OGN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 256557.00
OGN.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 90738.00
OGN.V balance_sheet (annual, 2023-12-31) — Net PPE: 41848489.00
OGN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1854757.00
OGN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61582252.00
OGN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1227191.00
OGN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1227191.00
OGN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 4554015.00
OGN.V income_statement (annual, 2023-12-31) — Normalized Income: 3893827.60
OGN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1356157.00
OGN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1781113.00
OGN.V income_statement (annual, 2023-12-31) — Operating Income: 3047451.00
OGN.V income_statement (annual, 2023-12-31) — Operating Revenue: 7828612.00
OGN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48362003.00
OGN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 139042.00
OGN.V income_statement (annual, 2023-12-31) — Other Gand A: 1036892.00
OGN.V income_statement (annual, 2023-12-31) — Other Income Expense: -1383438.00
OGN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25088.00
OGN.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 115834.00
OGN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32293.00
OGN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 724387.00
OGN.V balance_sheet (annual, 2023-12-31) — Other Properties: 42422914.00
OGN.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10549489.00
OGN.V income_statement (annual, 2023-12-31) — Other Taxes: 74628.00
OGN.V balance_sheet (annual, 2023-12-31) — Payables: 528553.00
OGN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 681542.00
OGN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148783.00
OGN.V income_statement (annual, 2023-12-31) — Pretax Income: 1920570.00
OGN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5347828.00
OGN.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2191454.00
OGN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1854757.00
OGN.V balance_sheet (annual, 2023-12-31) — Receivables: 2320759.00
OGN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90833.00
OGN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90833.00
OGN.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 99042.00
OGN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21320649.00
OGN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2727347.00
OGN.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 152100.00
OGN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127074.00
OGN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3891313.00
OGN.V balance_sheet (annual, 2023-12-31) — Share Issued: 48362003.00
OGN.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OGN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 914227.00
OGN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61582252.00
OGN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61582252.00
OGN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -566292.40
OGN.V income_statement (annual, 2023-12-31) — Tax Provision: -1123819.00
OGN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OGN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14100.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Assets: 62594066.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 61582252.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Debt: 191230.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61582252.00
OGN.V income_statement (annual, 2023-12-31) — Total Expenses: 4781161.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1011814.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43191514.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133335.00
OGN.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3141655.00
OGN.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
OGN.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1415731.00
OGN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1415731.00
OGN.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1178750.00
OGN.V balance_sheet (annual, 2023-12-31) — Working Capital: 18524073.00
OGN.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3079016.00
OGN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50411690.00
OGN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
OGN.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -337039.00
OGN.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00