speb/financial-data huggingface dataset:
4875.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46856869.00
4875.T income_statement (quarterly, 2025-06-30) — Total Expenses: 3741691.00
4875.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2967006.00
4875.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14700041.00
4875.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318830.00
4875.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3607092.00
4875.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 32475658.00
4875.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 3389045.00
4875.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 123319.00
4875.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 745958.00
4875.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 479989433.00
4875.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49046246.00
4875.T income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
4875.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34259637.00
4875.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 180751.00
4875.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49046.00
4875.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32562612.00
4875.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32562612.00
4875.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2899.00
4875.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1703197.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 163331.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -46674.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 163331.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 163331.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 369325.00
4875.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1142480.00
4875.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1706096.00
4875.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 49046.00
4875.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43964756.00
4875.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 115272.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1888833.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32922521.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180751.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 180751.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 521899.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 521899.00
4875.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3337441.00
4875.T cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5303.00
4875.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5303.00
4875.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49046246.00
4875.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
4875.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — EBIT: -3380998.00
4875.T income_statement (quarterly, 2025-09-30) — EBITDA: -3375695.00
4875.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9071.00
4875.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 32562612.00
4875.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1706096.00
4875.T balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -126803.00
4875.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1806070.00
4875.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9600240.00
4875.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14400240.00
4875.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 236631.00
4875.T income_statement (quarterly, 2025-09-30) — Gross Profit: 8047.00
4875.T income_statement (quarterly, 2025-09-30) — Interest Income: 340850.00
4875.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 340850.00
4875.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43964756.00
4875.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2899.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3050373.00
4875.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3050373.00
4875.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 340850.00
4875.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 340850.00
4875.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 236631.00
4875.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2899.00
4875.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29564516.00
4875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 201792.00
4875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 201792.00
4875.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3375695.00
4875.T income_statement (quarterly, 2025-09-30) — Normalized Income: -3050373.00
4875.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1703197.00
4875.T income_statement (quarterly, 2025-09-30) — Operating Income: -3380998.00
4875.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 123319.00
4875.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49046246.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 359909.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -126803.00
4875.T income_statement (quarterly, 2025-09-30) — Other Gand A: 1806070.00
4875.T income_statement (quarterly, 2025-09-30) — Other Income Expense: -10225.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4800000.00
4875.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41701.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18996.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 74399.00
4875.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10225.00
4875.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 236631.00
4875.T balance_sheet (quarterly, 2025-09-30) — Payables: 745958.00
4875.T balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2634791.00
4875.T income_statement (quarterly, 2025-09-30) — Pretax Income: -3050373.00
4875.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2899.00
4875.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 115272.00
4875.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5303.00
4875.T income_statement (quarterly, 2025-09-30) — Research And Development: 1582975.00
4875.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -435946920.00
4875.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1806070.00
4875.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49046246.00
4875.T cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 157692.00
4875.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43964756.00
4875.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29564516.00
4875.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4875.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47578388.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43964756.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 180751.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43964756.00
4875.T income_statement (quarterly, 2025-09-30) — Total Expenses: 3504317.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3613632.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14655867.00
4875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276191.00
4875.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3380998.00
4875.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29585080.00
4875.T income_statement (annual, 2025-12-31) — +Operating Expense: 13314053.00
4875.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 3097156.00
4875.T income_statement (annual, 2025-12-31) — +Total Revenue: 409657.00
4875.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 151739.00
4875.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 624995.00
4875.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 624995.00
4875.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -422809.00
4875.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -422809.00
4875.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 480413839.00
4875.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 480413839.00
4875.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49063438.00
4875.T income_statement (annual, 2025-12-31) — Basic EPS: -0.24
4875.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40359738.00
4875.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32562612.00
4875.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2899.00
4875.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194331.00
4875.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194331.00
4875.T balance_sheet (annual, 2025-12-31) — Capital Stock: 49221.00
4875.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49221.00
4875.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30806477.00
4875.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30806477.00
4875.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30806477.00
4875.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30806477.00
4875.T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 244018.00
4875.T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2899.00
4875.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
4875.T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9810061.00
4875.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2016797.00
4875.T cash_flow (annual, 2025-12-31) — Change In Account Payable: 459871.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 582390.00
4875.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -195010.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -43418.00
4875.T cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 370160.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -151739.00
4875.T cash_flow (annual, 2025-12-31) — Change In Payable: 459871.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Payable: 582390.00
4875.T cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 459871.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 582390.00
4875.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 530000.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 173883.00
4875.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1165021.00
4875.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 561116.00
4875.T cash_flow (annual, 2025-12-31) — Changes In Cash: -9568942.00
4875.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1772779.00
4875.T balance_sheet (annual, 2025-12-31) — Common Stock: 49221.00
4875.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 49221.00
4875.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41586681.00
4875.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41586681.00
4875.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 244018.00
4875.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 378606.00
4875.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 146985.00
4875.T balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1636952.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1636952.00
4875.T balance_sheet (annual, 2025-12-31) — Current Assets: 30991304.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30991304.00
4875.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 194331.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194331.00
4875.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 194331.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 194331.00
4875.T balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 370160.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 370160.00
4875.T balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 370160.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 370160.00
4875.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3797507.00
4875.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3797507.00
4875.T cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20099.00
4875.T cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4555.00
4875.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20099.00
4875.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4555.00
4875.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49063438.00
4875.T income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
4875.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2802279.00
4875.T income_statement (annual, 2025-12-31) — EBIT: -13283002.00
4875.T income_statement (quarterly, 2025-12-31) — EBIT: -3092402.00
4875.T income_statement (annual, 2025-12-31) — EBITDA: -13262903.00
4875.T income_statement (quarterly, 2025-12-31) — EBITDA: -3087847.00
4875.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15681.00
4875.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16644.00
4875.T cash_flow (annual, 2025-12-31) — End Cash Position: 30806477.00
4875.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 30806477.00
4875.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 244018.00
4875.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -9812960.00
4875.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2016797.00
4875.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
4875.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
4875.T balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127180.00
4875.T balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127180.00
4875.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 6159205.00
4875.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1553737.00
4875.T balance_sheet (annual, 2025-12-31) — Goodwill: 9600240.00
4875.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 9600240.00
4875.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14400240.00
4875.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14400240.00
4875.T balance_sheet (annual, 2025-12-31) — Gross PPE: 615378.00
4875.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 615378.00
4875.T income_statement (annual, 2025-12-31) — Gross Profit: 31051.00
4875.T income_statement (quarterly, 2025-12-31) — Gross Profit: 4754.00
4875.T cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5619.00
4875.T income_statement (annual, 2025-12-31) — Interest Income: 1303792.00
4875.T income_statement (quarterly, 2025-12-31) — Interest Income: 301876.00
4875.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1303792.00
4875.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 301876.00
4875.T balance_sheet (annual, 2025-12-31) — Invested Capital: 41586681.00
4875.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41586681.00
4875.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2899.00
4875.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
4875.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 244018.00
4875.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 431149.00
4875.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 431149.00
4875.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 244018.00
4875.T income_statement (annual, 2025-12-31) — Net Income: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2802279.00
4875.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11997957.00
4875.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2802279.00
4875.T income_statement (annual, 2025-12-31) — Net Interest Income: 1303792.00
4875.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 301876.00
4875.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1303792.00
4875.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 301876.00
4875.T balance_sheet (annual, 2025-12-31) — Net PPE: 192569.00
4875.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 192569.00
4875.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2899.00
4875.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
4875.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27186441.00
4875.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27186441.00
4875.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 201792.00
4875.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 201792.00
4875.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201792.00
4875.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201792.00
4875.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -13262903.00
4875.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3087847.00
4875.T income_statement (annual, 2025-12-31) — Normalized Income: -11997957.00
4875.T income_statement (quarterly, 2025-12-31) — Normalized Income: -2802279.00
4875.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9810061.00
4875.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2016797.00
4875.T income_statement (annual, 2025-12-31) — Operating Income: -13283002.00
4875.T income_statement (quarterly, 2025-12-31) — Operating Income: -3092402.00
4875.T income_statement (annual, 2025-12-31) — Operating Revenue: 409657.00
4875.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 151739.00
4875.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49221246.00
4875.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49221246.00
4875.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 184827.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 184827.00
4875.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 146540.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 146540.00
4875.T balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -127180.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -127180.00
4875.T income_statement (annual, 2025-12-31) — Other Gand A: 6159205.00
4875.T income_statement (quarterly, 2025-12-31) — Other Gand A: 1553737.00
4875.T income_statement (annual, 2025-12-31) — Other Income Expense: -12753.00
4875.T income_statement (quarterly, 2025-12-31) — Other Income Expense: -5759.00
4875.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4800000.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4800000.00
4875.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173681.00
4875.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39248.00
4875.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18996.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18996.00
4875.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17129.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17129.00
4875.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12753.00
4875.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5759.00
4875.T balance_sheet (annual, 2025-12-31) — Other Properties: 184229.00
4875.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 184229.00
4875.T balance_sheet (annual, 2025-12-31) — Payables: 624995.00
4875.T balance_sheet (quarterly, 2025-12-31) — Payables: 624995.00
4875.T balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2261947.00
4875.T balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2261947.00
4875.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 824529.00
4875.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 824529.00
4875.T income_statement (annual, 2025-12-31) — Pretax Income: -11991963.00
4875.T income_statement (quarterly, 2025-12-31) — Pretax Income: -2796285.00
4875.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2899.00
4875.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
4875.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 378606.00
4875.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146985.00
4875.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20099.00
4875.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4555.00
4875.T income_statement (annual, 2025-12-31) — Research And Development: 7154848.00
4875.T income_statement (quarterly, 2025-12-31) — Research And Development: 1543419.00
4875.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -438749199.00
4875.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -438749199.00
4875.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4875.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
4875.T income_statement (annual, 2025-12-31) — Selling General And Administration: 6159205.00
4875.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1553737.00
4875.T balance_sheet (annual, 2025-12-31) — Share Issued: 49221246.00
4875.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 49221246.00
4875.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 829095.00
4875.T cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 180563.00
4875.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41586681.00
4875.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41586681.00
4875.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27186441.00
4875.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27186441.00
4875.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4875.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4875.T income_statement (annual, 2025-12-31) — Tax Provision: 5994.00
4875.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
4875.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
4875.T balance_sheet (annual, 2025-12-31) — Total Assets: 45603109.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 45603109.00
4875.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 41586681.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41586681.00
4875.T balance_sheet (annual, 2025-12-31) — Total Debt: 194331.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 194331.00
4875.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41586681.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41586681.00
4875.T income_statement (annual, 2025-12-31) — Total Expenses: 13692659.00
4875.T income_statement (quarterly, 2025-12-31) — Total Expenses: 3244141.00
4875.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4016428.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4016428.00
4875.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14611805.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14611805.00
4875.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218921.00
4875.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218921.00
4875.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13283002.00
4875.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3092402.00
4875.T balance_sheet (annual, 2025-12-31) — Working Capital: 27193797.00
4875.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 27193797.00
4875.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 2852689.00
4875.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 186984.00
4875.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 852367.00
4875.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245100.00
4875.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 480821600.00
4875.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49221246.00
4875.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
4875.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30806477.00
4875.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10825.00
4875.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 165198.00
4875.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49221.00
4875.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27329415.00
4875.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27329415.00
4875.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10825.00
4875.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3470213.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -735179.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -46262.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 58116.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Payable: -735179.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -735179.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -368103.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245100.00
4875.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1336528.00
4875.T cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -245100.00
4875.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3481038.00
4875.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 49221.00
4875.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39407234.00
4875.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 170101.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1649987.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28146059.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 165198.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 165198.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 428276.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 428276.00
4875.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3095828.00
4875.T cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4260.00
4875.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4260.00
4875.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49221246.00
4875.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
4875.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — EBIT: -2835806.00
4875.T income_statement (quarterly, 2026-03-31) — EBITDA: -2831546.00
4875.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3976.00
4875.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 27329415.00
4875.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3481038.00
4875.T balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -128130.00
4875.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1590175.00
4875.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9600240.00
4875.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14400240.00
4875.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158555.00
4875.T income_statement (quarterly, 2026-03-31) — Gross Profit: 16883.00
4875.T income_statement (quarterly, 2026-03-31) — Interest Income: 252964.00
4875.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 252964.00
4875.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39407234.00
4875.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10825.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2586258.00
4875.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2586258.00
4875.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 252964.00
4875.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 252964.00
4875.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 158555.00
4875.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10825.00
4875.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25006994.00
4875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 201792.00
4875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201792.00
4875.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2831546.00
4875.T income_statement (quarterly, 2026-03-31) — Normalized Income: -2586258.00
4875.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3470213.00
4875.T income_statement (quarterly, 2026-03-31) — Operating Income: -2835806.00
4875.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 186984.00
4875.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49221246.00
4875.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 571544.00
4875.T balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -128130.00
4875.T income_statement (quarterly, 2026-03-31) — Other Gand A: 1590175.00
4875.T income_statement (quarterly, 2026-03-31) — Other Income Expense: -3416.00
4875.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4800000.00
4875.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40552.00
4875.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3416.00
4875.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 158555.00
4875.T balance_sheet (quarterly, 2026-03-31) — Payables: 852367.00
4875.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2502354.00
4875.T income_statement (quarterly, 2026-03-31) — Pretax Income: -2586258.00
4875.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10825.00
4875.T balance_sheet (quarterly, 2026-03-31) — Receivables: 245100.00
4875.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 170101.00
4875.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4260.00
4875.T income_statement (quarterly, 2026-03-31) — Research And Development: 1262514.00
4875.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -441335457.00
4875.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1590175.00
4875.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49221246.00
4875.T cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 407761.00
4875.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39407234.00
4875.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25006994.00
4875.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4875.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42704854.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39407234.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 165198.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39407234.00
4875.T income_statement (quarterly, 2026-03-31) — Total Expenses: 3022790.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3297620.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14558795.00
4875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 201792.00
4875.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2835806.00
4875.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25050231.00
4880.T income_statement (annual, 2021-10-31) — Basic Average Shares: 18521085.00
4880.T income_statement (annual, 2021-10-31) — Basic EPS: 35.17
4880.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: -10810000.00
4880.T cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -3432000.00
4880.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -802000.00
4880.T income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 12203000.00
4880.T income_statement (annual, 2021-10-31) — Depreciation Income Statement: 12203000.00
4880.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 19209555.00
4880.T income_statement (annual, 2021-10-31) — Diluted EPS: 33.91
4880.T income_statement (annual, 2021-10-31) — General And Administrative Expense: 204850000.00
4880.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 802000.00
4880.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 11128000.00
4880.T balance_sheet (annual, 2021-10-31) — Other Investments: 143927000.00
4880.T income_statement (annual, 2021-10-31) — Other Operating Expenses: 281594000.00
4880.T balance_sheet (annual, 2021-10-31) — Other Properties: 957000.00
4880.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 53471000.00
4880.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -150000000.00
4880.T income_statement (annual, 2021-10-31) — Rent And Landing Fees: 50490000.00
4880.T income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 50490000.00
4880.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -802000.00
4880.T income_statement (annual, 2021-10-31) — Research And Development: 71161000.00
4880.T income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 93878000.00
4880.T income_statement (annual, 2021-10-31) — Selling General And Administration: 298728000.00
4880.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 84000.00
4880.T balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 11000000.00
4880.T income_statement (annual, 2022-10-31) — +Operating Expense: 1493243000.00
4880.T income_statement (annual, 2022-10-31) — +Total Revenue: 4273829000.00
4880.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 109692000.00
4880.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 657331000.00
4880.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 599226000.00
4880.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 171429000.00
4880.T income_statement (annual, 2022-10-31) — Basic Average Shares: 18662319.00
4880.T income_statement (annual, 2022-10-31) — Basic EPS: 54.54
4880.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2409322000.00
4880.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 41340000.00
4880.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -99167000.00
4880.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Capital Stock: 689226000.00
4880.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3123580000.00
4880.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3123580000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Inventory: -61475000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 3370000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Payable: 68662000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 471000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Receivables: -346338000.00
4880.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -306750000.00
4880.T cash_flow (annual, 2022-10-31) — Changes In Cash: 692636000.00
4880.T balance_sheet (annual, 2022-10-31) — Common Stock: 689226000.00
4880.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3785529000.00
4880.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 15519000.00
4880.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -253000.00
4880.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 94264000.00
4880.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1209528000.00
4880.T balance_sheet (annual, 2022-10-31) — Current Assets: 4077393000.00
4880.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 814149000.00
4880.T balance_sheet (annual, 2022-10-31) — Current Provisions: 9000.00
4880.T cash_flow (annual, 2022-10-31) — Depreciation: 45422000.00
4880.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 45422000.00
4880.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 13129000.00
4880.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 13129000.00
4880.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 19211816.00
4880.T income_statement (annual, 2022-10-31) — Diluted EPS: 52.98
4880.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1017842000.00
4880.T income_statement (annual, 2022-10-31) — EBIT: 1583650000.00
4880.T income_statement (annual, 2022-10-31) — EBITDA: 1629072000.00
4880.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 21621000.00
4880.T cash_flow (annual, 2022-10-31) — End Cash Position: 3123580000.00
4880.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 14421000.00
4880.T balance_sheet (annual, 2022-10-31) — Finished Goods: 121352000.00
4880.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 748436000.00
4880.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 12712000.00
4880.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 324047000.00
4880.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 10480000.00
4880.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 657331000.00
4880.T balance_sheet (annual, 2022-10-31) — Gross PPE: 260526000.00
4880.T income_statement (annual, 2022-10-31) — Gross Profit: 3064300000.00
4880.T income_statement (annual, 2022-10-31) — Interest Expense: 11000.00
4880.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 11000.00
4880.T income_statement (annual, 2022-10-31) — Interest Income: 7000.00
4880.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 7000.00
4880.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -11000.00
4880.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 7000.00
4880.T balance_sheet (annual, 2022-10-31) — Inventory: 227022000.00
4880.T balance_sheet (annual, 2022-10-31) — Invested Capital: 3785529000.00
4880.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -169388000.00
4880.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 171429000.00
4880.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 15519000.00
4880.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 124922000.00
4880.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 15266000.00
4880.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -21621000.00
4880.T income_statement (annual, 2022-10-31) — Net Income: 1017842000.00
4880.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1017842000.00
4880.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1017843000.00
4880.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1017842000.00
4880.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1017842000.00
4880.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1583639000.00
4880.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1017842000.00
4880.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -4450000.00
4880.T income_statement (annual, 2022-10-31) — Net Interest Income: -58000.00
4880.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -36364000.00
4880.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -58000.00
4880.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 252000.00
4880.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -33857000.00
4880.T balance_sheet (annual, 2022-10-31) — Net PPE: 260526000.00
4880.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -94717000.00
4880.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3775049000.00
4880.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 57000000.00
4880.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 22850000.00
4880.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1641784000.00
4880.T income_statement (annual, 2022-10-31) — Normalized Income: 1026015816.00
4880.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 847603000.00
4880.T income_statement (annual, 2022-10-31) — Operating Income: 1571057000.00
4880.T income_statement (annual, 2022-10-31) — Operating Revenue: 4273829000.00
4880.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 18685225.00
4880.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Current Assets: -5402000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 8588000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 41552000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 10480000.00
4880.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -24061000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
4880.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 4724000.00
4880.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 388820000.00
4880.T balance_sheet (annual, 2022-10-31) — Other Payable: 93974000.00
4880.T income_statement (annual, 2022-10-31) — Other Special Charges: -1691000.00
4880.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4880.T balance_sheet (annual, 2022-10-31) — Payables: 725742000.00
4880.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24591000.00
4880.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 74862000.00
4880.T income_statement (annual, 2022-10-31) — Pretax Income: 1583639000.00
4880.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4880.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -4450000.00
4880.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -36364000.00
4880.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -94717000.00
4880.T balance_sheet (annual, 2022-10-31) — Raw Materials: 82482000.00
4880.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1209528000.00
4880.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 45422000.00
4880.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 53167000.00
4880.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 53167000.00
4880.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -253000.00