speb/financial-data huggingface dataset:
6696.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6696.HK balance_sheet (annual, 2024-12-31) — Payables: 154498000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Payables: 154498000.00
6696.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129015000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 129015000.00
6696.HK income_statement (annual, 2024-12-31) — Pretax Income: -189299000.00
6696.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6696.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 128837000.00
6696.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
6696.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18867000.00
6696.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6696.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -613000.00
6696.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1663085000.00
6696.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21001000.00
6696.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1347000.00
6696.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61578000.00
6696.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -77256000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -77256000.00
6696.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17900000.00
6696.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 351000.00
6696.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53090000.00
6696.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73189000.00
6696.HK balance_sheet (annual, 2024-12-31) — Share Issued: 74599325.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 74599325.00
6696.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 78140000.00
6696.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -61578000.00
6696.HK income_statement (annual, 2024-12-31) — Special Income Charges: -120968000.00
6696.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 480973000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 480973000.00
6696.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 477618000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 477618000.00
6696.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2381669.93
6696.HK income_statement (annual, 2024-12-31) — Tax Provision: -3727000.00
6696.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
6696.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32591000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32591000.00
6696.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -517000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Assets: 838450000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 838450000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 480973000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 480973000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Debt: 82985000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 82985000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 482405000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 482405000.00
6696.HK income_statement (annual, 2024-12-31) — Total Expenses: 1857843000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 356045000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 356045000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93487000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 93487000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7314000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7314000.00
6696.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101390000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101390000.00
6696.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -120968000.00
6696.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120968000.00
6696.HK balance_sheet (annual, 2024-12-31) — Working Capital: 396232000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 396232000.00
6696.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80403069.00
6696.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 80403069.00
6696.T income_statement (annual, 2022-01-31) — Basic Average Shares: 3688693.00
6696.T income_statement (annual, 2022-01-31) — Basic EPS: -140.38
6696.T balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 1977000.00
6696.T balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 859000.00
6696.T balance_sheet (annual, 2022-01-31) — Current Debt: 0.00
6696.T income_statement (annual, 2022-01-31) — Diluted EPS: -140.38
6696.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -757000.00
6696.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
6696.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
6696.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 0.00
6696.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 60000000.00
6696.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 1118000.00
6696.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 60000000.00
6696.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
6696.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 12784000.00
6696.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 100000000.00
6696.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -40000000.00
6696.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 60000000.00
6696.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -2677000.00
6696.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -100000000.00
6696.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 0.00
6696.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 0.00
6696.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 9179000.00
6696.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6492000.00
6696.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 14237000.00
6696.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
6696.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -100000000.00
6696.T income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
6696.T cash_flow (annual, 2022-01-31) — Sale Of Business: 12784000.00
6696.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 100000000.00
6696.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 1727000.00
6696.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
6696.T cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -100000000.00
6696.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 30000.00
6696.T balance_sheet (annual, 2022-01-31) — Work In Process: 3497000.00
6696.T income_statement (annual, 2023-01-31) — +Operating Expense: 241700000.00
6696.T income_statement (annual, 2023-01-31) — +Total Revenue: 496493000.00
6696.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 5118000.00
6696.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 67694000.00
6696.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -85180000.00
6696.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 456119000.00
6696.T income_statement (annual, 2023-01-31) — Basic Average Shares: 3871964.00
6696.T income_statement (annual, 2023-01-31) — Basic EPS: -4.34
6696.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 120099000.00
6696.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 575000.00
6696.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -19424000.00
6696.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1117000.00
6696.T balance_sheet (annual, 2023-01-31) — Capital Stock: 510493000.00
6696.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 388684000.00
6696.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 388684000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Inventory: 22482000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 13201000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 16639000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Payable: -2419000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Receivables: -22220000.00
6696.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 27138000.00
6696.T cash_flow (annual, 2023-01-31) — Changes In Cash: 267603000.00
6696.T balance_sheet (annual, 2023-01-31) — Common Stock: 510493000.00
6696.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 327899000.00
6696.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 82502000.00
6696.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 261260000.00
6696.T balance_sheet (annual, 2023-01-31) — Current Assets: 494210000.00
6696.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 890000.00
6696.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 890000.00
6696.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 42285000.00
6696.T cash_flow (annual, 2023-01-31) — Depreciation: 6589000.00
6696.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 6589000.00
6696.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 3871964.00
6696.T income_statement (annual, 2023-01-31) — Diluted EPS: -4.34
6696.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -16801000.00
6696.T income_statement (annual, 2023-01-31) — EBIT: -16468000.00
6696.T income_statement (annual, 2023-01-31) — EBITDA: -9879000.00
6696.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 980000.00
6696.T cash_flow (annual, 2023-01-31) — End Cash Position: 388684000.00
6696.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 225220000.00
6696.T balance_sheet (annual, 2023-01-31) — Finished Goods: 27825000.00
6696.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -1290000.00
6696.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 16827000.00
6696.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 67694000.00
6696.T balance_sheet (annual, 2023-01-31) — Gross PPE: 87224000.00
6696.T income_statement (annual, 2023-01-31) — Gross Profit: 235232000.00
6696.T income_statement (annual, 2023-01-31) — Interest Expense: 57000.00
6696.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 57000.00
6696.T income_statement (annual, 2023-01-31) — Interest Income: 32000.00
6696.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 32000.00
6696.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -57000.00
6696.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 5000.00
6696.T balance_sheet (annual, 2023-01-31) — Inventory: 27866000.00
6696.T balance_sheet (annual, 2023-01-31) — Invested Capital: 485399000.00
6696.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 24249000.00
6696.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 82502000.00
6696.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 143037000.00
6696.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 227000.00
6696.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 157500000.00
6696.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 157727000.00
6696.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 143037000.00
6696.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 86649000.00
6696.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
6696.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 82502000.00
6696.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -980000.00
6696.T income_statement (annual, 2023-01-31) — Net Income: -16801000.00
6696.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -16801000.00
6696.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -16801000.00
6696.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -16801000.00
6696.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -16801000.00
6696.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -16525000.00
6696.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -16801000.00
6696.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -17258000.00
6696.T income_statement (annual, 2023-01-31) — Net Interest Income: -1890000.00
6696.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
6696.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 143037000.00
6696.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 143037000.00
6696.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1890000.00
6696.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 540000.00
6696.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 43673000.00
6696.T balance_sheet (annual, 2023-01-31) — Net PPE: 2043000.00
6696.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -2166000.00
6696.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
6696.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 311072000.00
6696.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 5222000.00
6696.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 6377000.00
6696.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -8466000.00
6696.T income_statement (annual, 2023-01-31) — Normalized Income: -15715816.00
6696.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 18134000.00
6696.T income_statement (annual, 2023-01-31) — Operating Income: -6468000.00
6696.T income_statement (annual, 2023-01-31) — Operating Revenue: 496493000.00
6696.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 4196614.00
6696.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 2663000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 17178000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 557000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 16827000.00
6696.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -715000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2000.00
6696.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -7330000.00
6696.T balance_sheet (annual, 2023-01-31) — Other Payable: 3481000.00
6696.T income_statement (annual, 2023-01-31) — Other Special Charges: 1413000.00
6696.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6696.T balance_sheet (annual, 2023-01-31) — Payables: 12793000.00
6696.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 5946000.00
6696.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 7303000.00
6696.T income_statement (annual, 2023-01-31) — Pretax Income: -16525000.00
6696.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6696.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -17258000.00
6696.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -2166000.00
6696.T balance_sheet (annual, 2023-01-31) — Raw Materials: 41000.00
6696.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 261260000.00
6696.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 6589000.00
6696.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
6696.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -639024000.00
6696.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
6696.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
6696.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
6696.T balance_sheet (annual, 2023-01-31) — Share Issued: 4196725.00
6696.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
6696.T income_statement (annual, 2023-01-31) — Special Income Charges: -1413000.00
6696.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 327899000.00
6696.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 311072000.00
6696.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -327816.00
6696.T income_statement (annual, 2023-01-31) — Tax Provision: 276000.00
6696.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
6696.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 179000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Assets: 527913000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 485399000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Debt: 158617000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 327899000.00
6696.T income_statement (annual, 2023-01-31) — Total Expenses: 502960000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 200014000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 33700000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 157729000.00
6696.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -6467000.00
6696.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 1865000.00
6696.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 4194000.00
6696.T income_statement (annual, 2023-01-31) — Total Unusual Items: -1413000.00
6696.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1413000.00
6696.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 246000.00
6696.T balance_sheet (annual, 2023-01-31) — Work In Process: 0.00
6696.T balance_sheet (annual, 2023-01-31) — Working Capital: 451925000.00
6696.T income_statement (annual, 2023-01-31) — Write Off: 0.00
6696.T income_statement (annual, 2024-01-31) — +Operating Expense: 239471000.00
6696.T income_statement (annual, 2024-01-31) — +Total Revenue: 310965000.00
6696.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 19179000.00
6696.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 89963000.00
6696.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -80149000.00
6696.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 538801000.00
6696.T income_statement (annual, 2024-01-31) — Basic Average Shares: 4646399.00
6696.T income_statement (annual, 2024-01-31) — Basic EPS: -18.47
6696.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 388684000.00
6696.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 575000.00
6696.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -55677000.00
6696.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 227000.00
6696.T balance_sheet (annual, 2024-01-31) — Capital Stock: 593175000.00
6696.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 330096000.00
6696.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 330096000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Inventory: 980000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 5558000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -11158000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Payable: 14061000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Receivables: -22269000.00
6696.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -12136000.00
6696.T cash_flow (annual, 2024-01-31) — Changes In Cash: -58684000.00
6696.T balance_sheet (annual, 2024-01-31) — Common Stock: 593175000.00
6696.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 408111000.00
6696.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 67711000.00
6696.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 141133000.00
6696.T balance_sheet (annual, 2024-01-31) — Current Assets: 452487000.00
6696.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 227000.00
6696.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 227000.00
6696.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 45230000.00
6696.T cash_flow (annual, 2024-01-31) — Depreciation: 12028000.00
6696.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 12028000.00
6696.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 4646399.00
6696.T income_statement (annual, 2024-01-31) — Diluted EPS: -18.47
6696.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -85810000.00
6696.T income_statement (annual, 2024-01-31) — EBIT: -84568000.00
6696.T income_statement (annual, 2024-01-31) — EBITDA: -72540000.00
6696.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 96000.00
6696.T cash_flow (annual, 2024-01-31) — End Cash Position: 330096000.00
6696.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 67834000.00
6696.T balance_sheet (annual, 2024-01-31) — Finished Goods: 26837000.00
6696.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -128238000.00
6696.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 36672000.00
6696.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 89963000.00
6696.T balance_sheet (annual, 2024-01-31) — Gross PPE: 98333000.00
6696.T income_statement (annual, 2024-01-31) — Gross Profit: 169832000.00
6696.T income_statement (annual, 2024-01-31) — Interest Expense: 25000.00
6696.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 25000.00
6696.T income_statement (annual, 2024-01-31) — Interest Income: 31000.00
6696.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 31000.00
6696.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -25000.00
6696.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 31000.00
6696.T balance_sheet (annual, 2024-01-31) — Inventory: 26888000.00
6696.T balance_sheet (annual, 2024-01-31) — Invested Capital: 468111000.00
6696.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -53957000.00
6696.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 67711000.00
6696.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
6696.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
6696.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 60000000.00
6696.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
6696.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
6696.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 97758000.00
6696.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 67711000.00
6696.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
6696.T income_statement (annual, 2024-01-31) — Net Income: -85810000.00
6696.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -85810000.00
6696.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -85809000.00
6696.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -85810000.00
6696.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -85810000.00
6696.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -84593000.00
6696.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -85810000.00
6696.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -35528000.00
6696.T income_statement (annual, 2024-01-31) — Net Interest Income: -6716000.00
6696.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
6696.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
6696.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6716000.00
6696.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 1013000.00
6696.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -675000.00
6696.T balance_sheet (annual, 2024-01-31) — Net PPE: 18184000.00
6696.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -20149000.00
6696.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 371439000.00
6696.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
6696.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 5997000.00
6696.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -64324000.00
6696.T income_statement (annual, 2024-01-31) — Normalized Income: -79500112.00
6696.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -72561000.00
6696.T income_statement (annual, 2024-01-31) — Operating Income: -69639000.00
6696.T income_statement (annual, 2024-01-31) — Operating Revenue: 310965000.00
6696.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 4815380.00
6696.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 33000.00
6696.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 4855000.00
6696.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 1216000.00
6696.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 36672000.00
6696.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 5013000.00
6696.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
6696.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -22000.00
6696.T balance_sheet (annual, 2024-01-31) — Other Payable: 4542000.00
6696.T income_statement (annual, 2024-01-31) — Other Special Charges: -203000.00
6696.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6696.T balance_sheet (annual, 2024-01-31) — Payables: 28169000.00
6696.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6639000.00
6696.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 5507000.00
6696.T income_statement (annual, 2024-01-31) — Pretax Income: -84593000.00
6696.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6696.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -35528000.00
6696.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -20149000.00
6696.T balance_sheet (annual, 2024-01-31) — Raw Materials: 51000.00
6696.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 141133000.00
6696.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 12028000.00
6696.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -724835000.00
6696.T balance_sheet (annual, 2024-01-31) — Share Issued: 4815491.00
6696.T income_statement (annual, 2024-01-31) — Special Income Charges: -8216000.00
6696.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 408111000.00
6696.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 371439000.00
6696.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1906112.00
6696.T income_statement (annual, 2024-01-31) — Tax Provision: 1216000.00
6696.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
6696.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1203000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Assets: 513342000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 468111000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Debt: 60227000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 408111000.00
6696.T income_statement (annual, 2024-01-31) — Total Expenses: 380604000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 105231000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 60853000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 60001000.00
6696.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -69638000.00
6696.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 6722000.00
6696.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 4448000.00
6696.T income_statement (annual, 2024-01-31) — Total Unusual Items: -8216000.00
6696.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -8216000.00
6696.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 246000.00
6696.T balance_sheet (annual, 2024-01-31) — Working Capital: 407257000.00
6696.T income_statement (annual, 2024-01-31) — Write Off: 8419000.00
6696.T income_statement (annual, 2025-01-31) — +Operating Expense: 235562000.00
6696.T income_statement (annual, 2025-01-31) — +Total Revenue: 411492000.00
6696.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 27464000.00
6696.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 101042000.00
6696.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -66376000.00
6696.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 539608000.00
6696.T income_statement (annual, 2025-01-31) — Basic Average Shares: 4816328.00
6696.T income_statement (annual, 2025-01-31) — Basic EPS: 0.49
6696.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 330096000.00
6696.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 575000.00
6696.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -45200000.00
6696.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 0.00
6696.T balance_sheet (annual, 2025-01-31) — Capital Stock: 593982000.00
6696.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 314851000.00
6696.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 314851000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Inventory: 429000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -12451000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 15468000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Payable: 8284000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Receivables: -11078000.00
6696.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 1050000.00
6696.T cash_flow (annual, 2025-01-31) — Changes In Cash: -15796000.00
6696.T balance_sheet (annual, 2025-01-31) — Common Stock: 593982000.00
6696.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 412072000.00
6696.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1615000.00
6696.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 170660000.00
6696.T balance_sheet (annual, 2025-01-31) — Current Assets: 461103000.00
6696.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 0.00
6696.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 0.00
6696.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 70398000.00
6696.T cash_flow (annual, 2025-01-31) — Depreciation: 23788000.00
6696.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 23788000.00
6696.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 4887500.00
6696.T income_statement (annual, 2025-01-31) — Diluted EPS: 0.48
6696.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 2346000.00
6696.T income_statement (annual, 2025-01-31) — EBIT: 7124000.00
6696.T income_statement (annual, 2025-01-31) — EBITDA: 30912000.00
6696.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 550000.00
6696.T cash_flow (annual, 2025-01-31) — End Cash Position: 314851000.00
6696.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 1387000.00
6696.T balance_sheet (annual, 2025-01-31) — Finished Goods: 26894000.00
6696.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -17183000.00
6696.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 137000.00
6696.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 62146000.00
6696.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 101042000.00
6696.T balance_sheet (annual, 2025-01-31) — Gross PPE: 80669000.00
6696.T income_statement (annual, 2025-01-31) — Gross Profit: 240831000.00
6696.T income_statement (annual, 2025-01-31) — Interest Expense: 343000.00
6696.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 343000.00
6696.T income_statement (annual, 2025-01-31) — Interest Income: 29000.00
6696.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 29000.00
6696.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -343000.00
6696.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 29000.00
6696.T balance_sheet (annual, 2025-01-31) — Inventory: 26922000.00
6696.T balance_sheet (annual, 2025-01-31) — Invested Capital: 472072000.00
6696.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -45200000.00
6696.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1615000.00
6696.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 60000000.00
6696.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
6696.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 80094000.00
6696.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 1615000.00
6696.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -550000.00
6696.T income_statement (annual, 2025-01-31) — Net Income: 2346000.00
6696.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 2346000.00
6696.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 2346000.00
6696.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2346000.00
6696.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2346000.00
6696.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6781000.00
6696.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 2346000.00
6696.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -41578000.00
6696.T income_statement (annual, 2025-01-31) — Net Interest Income: -314000.00
6696.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -314000.00
6696.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
6696.T balance_sheet (annual, 2025-01-31) — Net PPE: 14292000.00
6696.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3622000.00
6696.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 349926000.00
6696.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 4929000.00
6696.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 31049000.00
6696.T income_statement (annual, 2025-01-31) — Normalized Income: 2451216.00
6696.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 28017000.00
6696.T income_statement (annual, 2025-01-31) — Operating Income: 5269000.00
6696.T income_statement (annual, 2025-01-31) — Operating Revenue: 411492000.00
6696.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 4824880.00
6696.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6696.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 17287000.00
6696.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 1216000.00
6696.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 62146000.00
6696.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 314000.00
6696.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
6696.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 119000.00
6696.T balance_sheet (annual, 2025-01-31) — Other Payable: 5182000.00
6696.T income_statement (annual, 2025-01-31) — Other Special Charges: 137000.00
6696.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6696.T balance_sheet (annual, 2025-01-31) — Payables: 39014000.00
6696.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7037000.00
6696.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 18288000.00
6696.T income_statement (annual, 2025-01-31) — Pretax Income: 6781000.00
6696.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6696.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -41578000.00
6696.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -3622000.00
6696.T balance_sheet (annual, 2025-01-31) — Raw Materials: 28000.00
6696.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 170660000.00
6696.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 23788000.00
6696.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -722488000.00
6696.T balance_sheet (annual, 2025-01-31) — Share Issued: 4824991.00
6696.T income_statement (annual, 2025-01-31) — Special Income Charges: -137000.00
6696.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 412072000.00
6696.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 349926000.00
6696.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -31784.00
6696.T income_statement (annual, 2025-01-31) — Tax Provision: 4435000.00
6696.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
6696.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -3190000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Assets: 542471000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 472072000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Debt: 60000000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 412072000.00
6696.T income_statement (annual, 2025-01-31) — Total Expenses: 406222000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 130399000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 81367000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 60001000.00
6696.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 5269000.00
6696.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 6368000.00
6696.T income_statement (annual, 2025-01-31) — Total Unusual Items: -137000.00
6696.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -137000.00
6696.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 246000.00
6696.T balance_sheet (annual, 2025-01-31) — Working Capital: 390705000.00
6696.T income_statement (annual, 2025-01-31) — Write Off: 0.00
6696.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4814094.00
6696.T income_statement (quarterly, 2025-04-30) — Basic EPS: 1.49
6696.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4814094.00
6696.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.49
6696.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1690000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 87723000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 539608000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 593982000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 297696000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 297696000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 593982000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 408201000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 423285000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 36815000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 26743000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 63604000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 87723000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Inventory: 26767000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 468201000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 60000000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 13105000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 344597000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 4272000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4824880.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 11099000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 24296000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1216000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 63604000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 749000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Payables: 6239000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6280000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 24000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -726359000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 4824991.00
6696.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 408201000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 344597000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 505018000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 468201000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 60000000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 408201000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 96817000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 81730000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 60002000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4549000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 246000.00
6696.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 386470000.00
6696.T income_statement (annual, 2026-01-31) — +Operating Expense: 258252000.00
6696.T income_statement (annual, 2026-01-31) — +Total Revenue: 485942000.00
6696.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 22102000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 22102000.00
6696.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 126175000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 126175000.00
6696.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -72343000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -72343000.00
6696.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 539848000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 539848000.00
6696.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 2856000.00
6696.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 314851000.00
6696.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 575000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 575000.00
6696.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -36406000.00
6696.T balance_sheet (annual, 2026-01-31) — Capital Stock: 594222000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 594222000.00
6696.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 279254000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 279254000.00
6696.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 279254000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 279254000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Inventory: 4062000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 23541000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -25667000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Payable: -8386000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Receivables: -17869000.00
6696.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -31356000.00
6696.T cash_flow (annual, 2026-01-31) — Changes In Cash: -35593000.00
6696.T balance_sheet (annual, 2026-01-31) — Common Stock: 594222000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 594222000.00
6696.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 350915000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 350915000.00
6696.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 480000.00
6696.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 263838000.00
6696.T balance_sheet (annual, 2026-01-31) — Current Assets: 435369000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 435369000.00
6696.T balance_sheet (annual, 2026-01-31) — Current Debt: 28992000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 28992000.00
6696.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 28992000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 28992000.00
6696.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 90711000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 90711000.00
6696.T cash_flow (annual, 2026-01-31) — Depreciation: 36477000.00
6696.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 39333000.00
6696.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 4826390.00
6696.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -61633000.00
6696.T income_statement (annual, 2026-01-31) — EBIT: -54691000.00
6696.T income_statement (annual, 2026-01-31) — EBITDA: -15358000.00
6696.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -3000.00
6696.T cash_flow (annual, 2026-01-31) — End Cash Position: 279254000.00
6696.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 92150000.00
6696.T balance_sheet (annual, 2026-01-31) — Finished Goods: 24516000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 24516000.00
6696.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -66295000.00
6696.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 58000.00
6696.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 111704000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 111704000.00
6696.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 126175000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 126175000.00
6696.T balance_sheet (annual, 2026-01-31) — Gross PPE: 84041000.00