speb/financial-data huggingface dataset:
ESE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1726871000.00
ESE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -255789000.00
ESE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 254411000.00
ESE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 661000000.00
ESE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16000000.00
ESE balance_sheet (annual, 2025-09-30) — Land And Improvements: 9415000.00
ESE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9415000.00
ESE balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ESE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ESE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 44403000.00
ESE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44403000.00
ESE balance_sheet (annual, 2025-09-30) — Long Term Debt: 166000000.00
ESE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166000000.00
ESE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210403000.00
ESE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210403000.00
ESE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 661000000.00
ESE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16000000.00
ESE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -597000000.00
ESE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -355000000.00
ESE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 197859000.00
ESE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 197859000.00
ESE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -472006000.00
ESE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ESE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ESE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESE balance_sheet (annual, 2025-09-30) — Net Debt: 84650000.00
ESE balance_sheet (quarterly, 2025-09-30) — Net Debt: 84650000.00
ESE income_statement (annual, 2025-09-30) — Net Income: 299223000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income: 218652000.00
ESE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 299223000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 218652000.00
ESE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 116299000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44854000.00
ESE income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 182924000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 173798000.00
ESE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 299223000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 218652000.00
ESE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 116299000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44854000.00
ESE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 299223000.00
ESE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 227778000.00
ESE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 299223000.00
ESE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 218652000.00
ESE income_statement (annual, 2025-09-30) — Net Interest Income: -17502000.00
ESE income_statement (quarterly, 2025-09-30) — Net Interest Income: -5129000.00
ESE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 64000000.00
ESE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -339000000.00
ESE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 64000000.00
ESE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -339000000.00
ESE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -17502000.00
ESE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5129000.00
ESE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6197000.00
ESE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8000.00
ESE balance_sheet (annual, 2025-09-30) — Net PPE: 220200000.00
ESE balance_sheet (quarterly, 2025-09-30) — Net PPE: 220200000.00
ESE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 54967000.00
ESE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54967000.00
ESE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 112390000.00
ESE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 112390000.00
ESE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 112390000.00
ESE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 112390000.00
ESE income_statement (annual, 2025-09-30) — Normalized EBITDA: 245376000.00
ESE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 91316000.00
ESE income_statement (annual, 2025-09-30) — Normalized Income: 116299000.00
ESE income_statement (quarterly, 2025-09-30) — Normalized Income: 44854000.00
ESE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 241939000.00
ESE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 109937000.00
ESE income_statement (annual, 2025-09-30) — Operating Income: 173130000.00
ESE income_statement (quarterly, 2025-09-30) — Operating Income: 65524000.00
ESE income_statement (annual, 2025-09-30) — Operating Revenue: 1095388000.00
ESE income_statement (quarterly, 2025-09-30) — Operating Revenue: 352674000.00
ESE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 25829253.00
ESE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25829253.00
ESE balance_sheet (annual, 2025-09-30) — Other Current Assets: 25065000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25065000.00
ESE balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20000000.00
ESE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -2468000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2468000.00
ESE income_statement (annual, 2025-09-30) — Other Income Expense: -2775000.00
ESE income_statement (quarterly, 2025-09-30) — Other Income Expense: -828000.00
ESE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 723973000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 723973000.00
ESE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -182924000.00
ESE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 15778000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15778000.00
ESE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 38576000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38576000.00
ESE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2775000.00
ESE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -828000.00
ESE balance_sheet (annual, 2025-09-30) — Other Properties: 47707000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Properties: 47707000.00
ESE balance_sheet (annual, 2025-09-30) — Other Receivables: 90730000.00
ESE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 90730000.00
ESE balance_sheet (annual, 2025-09-30) — Payables: 158541000.00
ESE balance_sheet (quarterly, 2025-09-30) — Payables: 158541000.00
ESE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 271558000.00
ESE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 271558000.00
ESE balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ESE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ESE income_statement (annual, 2025-09-30) — Pretax Income: 152853000.00
ESE income_statement (quarterly, 2025-09-30) — Pretax Income: 59567000.00
ESE balance_sheet (annual, 2025-09-30) — Properties: 0.00
ESE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ESE cash_flow (annual, 2025-09-30) — Purchase Of Business: -472006000.00
ESE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ESE balance_sheet (annual, 2025-09-30) — Raw Materials: 118338000.00
ESE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 118338000.00
ESE balance_sheet (annual, 2025-09-30) — Receivables: 344284000.00
ESE balance_sheet (quarterly, 2025-09-30) — Receivables: 344284000.00
ESE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 612599000.00
ESE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 197197000.00
ESE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 75021000.00
ESE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26620000.00
ESE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -597000000.00
ESE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -355000000.00
ESE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESE balance_sheet (annual, 2025-09-30) — Retained Earnings: 1373911000.00
ESE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1373911000.00
ESE income_statement (annual, 2025-09-30) — Selling General And Administration: 234638000.00
ESE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63333000.00
ESE balance_sheet (annual, 2025-09-30) — Share Issued: 30886024.00
ESE balance_sheet (quarterly, 2025-09-30) — Share Issued: 30886024.00
ESE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10671000.00
ESE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2737000.00
ESE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1540871000.00
ESE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1540871000.00
ESE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 54967000.00
ESE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54967000.00
ESE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (annual, 2025-09-30) — Tax Provision: 36554000.00
ESE income_statement (quarterly, 2025-09-30) — Tax Provision: 14713000.00
ESE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
ESE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ESE balance_sheet (annual, 2025-09-30) — Total Assets: 2410388000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2410388000.00
ESE balance_sheet (annual, 2025-09-30) — Total Capitalization: 1706871000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1706871000.00
ESE balance_sheet (annual, 2025-09-30) — Total Debt: 230403000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Debt: 230403000.00
ESE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1540871000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1540871000.00
ESE income_statement (annual, 2025-09-30) — Total Expenses: 922258000.00
ESE income_statement (quarterly, 2025-09-30) — Total Expenses: 287150000.00
ESE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 869517000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 869517000.00
ESE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1721882000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1721882000.00
ESE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 361369000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 361369000.00
ESE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 62007000.00
ESE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62007000.00
ESE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5056771.00
ESE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5056771.00
ESE balance_sheet (annual, 2025-09-30) — Treasury Stock: 147075000.00
ESE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147075000.00
ESE balance_sheet (annual, 2025-09-30) — Work In Process: 46825000.00
ESE balance_sheet (quarterly, 2025-09-30) — Work In Process: 46825000.00
ESE balance_sheet (annual, 2025-09-30) — Working Capital: 180358000.00
ESE balance_sheet (quarterly, 2025-09-30) — Working Capital: 180358000.00
ESE income_statement (quarterly, 2025-12-31) — +Operating Expense: 81531000.00
ESE income_statement (quarterly, 2025-12-31) — +Total Revenue: 289659000.00
ESE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92291000.00
ESE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245328000.00
ESE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -192611000.00
ESE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 308929000.00
ESE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
ESE income_statement (quarterly, 2025-12-31) — Amortization: 20324000.00
ESE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 20324000.00
ESE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25895733.00
ESE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
ESE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101350000.00
ESE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8098000.00
ESE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -8098000.00
ESE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43466000.00
ESE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 309000.00
ESE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103824000.00
ESE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103824000.00
ESE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2072000.00
ESE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53170000.00
ESE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13232000.00
ESE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 68861000.00
ESE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
ESE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
ESE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7056000.00
ESE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2459000.00
ESE balance_sheet (quarterly, 2025-12-31) — Common Stock: 309000.00
ESE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2072000.00
ESE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1560864000.00
ESE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 169740000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92753000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Assets: 689653000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Debt: 20511000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20511000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 252360000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 252360000.00
ESE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 518393000.00
ESE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3388000.00
ESE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3388000.00
ESE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26493000.00
ESE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20324000.00
ESE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26493000.00
ESE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20324000.00
ESE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25895733.00
ESE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
ESE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — EBIT: 38358000.00
ESE income_statement (quarterly, 2025-12-31) — EBITDA: 64851000.00
ESE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15000.00
ESE cash_flow (quarterly, 2025-12-31) — End Cash Position: 103824000.00
ESE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53170000.00
ESE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51803000.00
ESE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60763000.00
ESE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1829000.00
ESE balance_sheet (quarterly, 2025-12-31) — Goodwill: 767375000.00
ESE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1473758000.00
ESE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 248842000.00
ESE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 411013000.00
ESE income_statement (quarterly, 2025-12-31) — Gross Profit: 119919000.00
ESE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 127000.00
ESE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 60478000.00
ESE income_statement (quarterly, 2025-12-31) — Interest Expense: 2880000.00
ESE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2880000.00
ESE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2689000.00
ESE balance_sheet (quarterly, 2025-12-31) — Inventory: 227153000.00
ESE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1706375000.00
ESE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13232000.00
ESE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 52511000.00
ESE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43466000.00
ESE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 125000000.00
ESE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168466000.00
ESE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 52511000.00
ESE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -93000000.00
ESE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5134000.00
ESE balance_sheet (quarterly, 2025-12-31) — Net Debt: 41687000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ESE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28691000.00
ESE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28691000.00
ESE income_statement (quarterly, 2025-12-31) — Net Interest Income: -2880000.00
ESE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40489000.00
ESE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40489000.00
ESE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2880000.00
ESE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10609000.00
ESE balance_sheet (quarterly, 2025-12-31) — Net PPE: 218402000.00
ESE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87106000.00
ESE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 115776000.00
ESE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115776000.00
ESE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64851000.00
ESE income_statement (quarterly, 2025-12-31) — Normalized Income: 28691000.00
ESE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 68861000.00
ESE income_statement (quarterly, 2025-12-31) — Operating Income: 38388000.00
ESE income_statement (quarterly, 2025-12-31) — Operating Revenue: 289659000.00
ESE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25895733.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24686000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20511000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1829000.00
ESE income_statement (quarterly, 2025-12-31) — Other Income Expense: -30000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 706383000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17186000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35500000.00
ESE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -30000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Properties: 411013000.00
ESE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 88662000.00
ESE balance_sheet (quarterly, 2025-12-31) — Payables: 152769000.00
ESE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 245522000.00
ESE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ESE income_statement (quarterly, 2025-12-31) — Pretax Income: 35478000.00
ESE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5134000.00
ESE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 120265000.00
ESE balance_sheet (quarterly, 2025-12-31) — Receivables: 333990000.00
ESE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 163571000.00
ESE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26493000.00
ESE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -93000000.00
ESE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1400530000.00
ESE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 61207000.00
ESE balance_sheet (quarterly, 2025-12-31) — Share Issued: 30952504.00
ESE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3233000.00
ESE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1560864000.00
ESE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87106000.00
ESE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (quarterly, 2025-12-31) — Tax Provision: 6787000.00
ESE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ESE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2398999000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1685864000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Debt: 188977000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1560864000.00
ESE income_statement (quarterly, 2025-12-31) — Total Expenses: 251271000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 838135000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1709346000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319742000.00
ESE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60478000.00
ESE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5056771.00
ESE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 147075000.00
ESE balance_sheet (quarterly, 2025-12-31) — Work In Process: 55085000.00
ESE balance_sheet (quarterly, 2025-12-31) — Working Capital: 171260000.00
ESE income_statement (quarterly, 2026-03-31) — +Operating Expense: 83250000.00
ESE income_statement (quarterly, 2026-03-31) — +Total Revenue: 309341000.00
ESE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 106677000.00
ESE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 256835000.00
ESE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -197427000.00
ESE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 312304000.00
ESE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3644000.00
ESE income_statement (quarterly, 2026-03-31) — Amortization: 20420000.00
ESE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20420000.00
ESE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25907172.00
ESE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
ESE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103824000.00
ESE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9837000.00
ESE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9837000.00
ESE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45707000.00
ESE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 310000.00
ESE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92252000.00
ESE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92252000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2072000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2618000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14935000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 65761000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 1540000.00
ESE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -59340000.00
ESE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 248000.00
ESE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9592000.00
ESE balance_sheet (quarterly, 2026-03-31) — Common Stock: 310000.00
ESE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2072000.00
ESE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1585420000.00
ESE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 178026000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 98667000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Assets: 726793000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 269402000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 269402000.00
ESE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 500365000.00
ESE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1788000.00
ESE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1788000.00
ESE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26837000.00
ESE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20420000.00
ESE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26837000.00
ESE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20420000.00
ESE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25938000.00
ESE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
ESE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — EBIT: 46263000.00
ESE income_statement (quarterly, 2026-03-31) — EBITDA: 73100000.00
ESE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1980000.00
ESE cash_flow (quarterly, 2026-03-31) — End Cash Position: 92252000.00
ESE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2618000.00
ESE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50740000.00
ESE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3416000.00
ESE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13311000.00
ESE balance_sheet (quarterly, 2026-03-31) — Goodwill: 761181000.00
ESE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1443553000.00
ESE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 260479000.00
ESE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 417264000.00
ESE income_statement (quarterly, 2026-03-31) — Gross Profit: 131315000.00
ESE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 67735000.00
ESE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5619000.00
ESE income_statement (quarterly, 2026-03-31) — Interest Expense: 2399000.00
ESE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2399000.00
ESE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2269000.00
ESE balance_sheet (quarterly, 2026-03-31) — Inventory: 237090000.00
ESE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1730420000.00
ESE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13395000.00
ESE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 57489000.00
ESE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45707000.00
ESE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 125000000.00
ESE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170707000.00
ESE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 57489000.00
ESE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -58000000.00
ESE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5098000.00
ESE balance_sheet (quarterly, 2026-03-31) — Net Debt: 52748000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33556000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1177000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33556000.00
ESE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34733000.00
ESE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2399000.00
ESE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -511000.00
ESE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -511000.00
ESE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2399000.00
ESE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35000.00
ESE balance_sheet (quarterly, 2026-03-31) — Net PPE: 219837000.00
ESE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141867000.00
ESE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 115140000.00
ESE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 115140000.00
ESE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73100000.00
ESE income_statement (quarterly, 2026-03-31) — Normalized Income: 33556000.00
ESE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6421000.00
ESE income_statement (quarterly, 2026-03-31) — Operating Income: 48065000.00
ESE income_statement (quarterly, 2026-03-31) — Operating Revenue: 309341000.00
ESE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25907172.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37084000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13311000.00
ESE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1802000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 682372000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15622000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34173000.00
ESE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1802000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Properties: 417264000.00
ESE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103532000.00
ESE balance_sheet (quarterly, 2026-03-31) — Payables: 112296000.00
ESE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 210963000.00
ESE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ESE income_statement (quarterly, 2026-03-31) — Pretax Income: 43864000.00
ESE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5098000.00
ESE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 123107000.00
ESE balance_sheet (quarterly, 2026-03-31) — Receivables: 360367000.00
ESE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 171609000.00
ESE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26837000.00
ESE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58000000.00
ESE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1433192000.00
ESE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62830000.00
ESE balance_sheet (quarterly, 2026-03-31) — Share Issued: 30963943.00
ESE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3332000.00
ESE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1585420000.00
ESE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141867000.00
ESE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESE income_statement (quarterly, 2026-03-31) — Tax Provision: 10308000.00
ESE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ESE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2405805000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1710420000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Debt: 190707000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1585420000.00
ESE income_statement (quarterly, 2026-03-31) — Total Expenses: 261276000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 820385000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1679012000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 320020000.00
ESE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5619000.00
ESE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5056771.00
ESE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147075000.00
ESE balance_sheet (quarterly, 2026-03-31) — Work In Process: 63243000.00
ESE balance_sheet (quarterly, 2026-03-31) — Working Capital: 226428000.00
ESE.V income_statement (annual, 2021-10-31) — +Operating Expense: 15879654.00
ESE.V income_statement (annual, 2021-10-31) — +Total Revenue: 11384731.00
ESE.V balance_sheet (annual, 2021-10-31) — Accounts Payable: 882804.00
ESE.V balance_sheet (annual, 2021-10-31) — Accounts Receivable: 577946.00
ESE.V balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -39529.00
ESE.V balance_sheet (annual, 2021-10-31) — Additional Paid In Capital: 2388107.00
ESE.V cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 38974.00
ESE.V cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 38974.00
ESE.V cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 3755813.00
ESE.V income_statement (annual, 2021-10-31) — Basic Average Shares: 45500947.00
ESE.V income_statement (annual, 2021-10-31) — Basic EPS: -0.38
ESE.V cash_flow (annual, 2021-10-31) — Beginning Cash Position: 550011.00
ESE.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -17731.00
ESE.V balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 198125.00
ESE.V balance_sheet (annual, 2021-10-31) — Capital Stock: 28569784.00
ESE.V balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 4825072.00
ESE.V balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 4825072.00
ESE.V cash_flow (annual, 2021-10-31) — Cash Dividends Paid: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Cash Financial: 4825072.00
ESE.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 11202976.00
ESE.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Investing Activities: -2339635.00
ESE.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Operating Activities: -4490233.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Inventory: -187660.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Other Working Capital: -33530.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: -449556.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -59222.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Receivables: -1503.00
ESE.V cash_flow (annual, 2021-10-31) — Change In Working Capital: -731471.00
ESE.V cash_flow (annual, 2021-10-31) — Changes In Cash: 4373108.00
ESE.V balance_sheet (annual, 2021-10-31) — Common Stock: 28569784.00
ESE.V balance_sheet (annual, 2021-10-31) — Common Stock Equity: 14024848.00
ESE.V cash_flow (annual, 2021-10-31) — Common Stock Issuance: 12698593.00
ESE.V income_statement (annual, 2021-10-31) — Cost Of Revenue: 10234688.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 117981.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Assets: 6524385.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 71574.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 71574.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Deferred Liabilities: 234390.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Deferred Revenue: 234390.00
ESE.V balance_sheet (annual, 2021-10-31) — Current Liabilities: 1306749.00
ESE.V cash_flow (annual, 2021-10-31) — Deferred Income Tax: 614.00
ESE.V cash_flow (annual, 2021-10-31) — Deferred Tax: 614.00
ESE.V cash_flow (annual, 2021-10-31) — Depreciation: 38974.00
ESE.V cash_flow (annual, 2021-10-31) — Depreciation Amortization Depletion: 38974.00
ESE.V income_statement (annual, 2021-10-31) — Depreciation Amortization Depletion Income Statement: 38974.00
ESE.V cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 38974.00
ESE.V income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 38974.00
ESE.V income_statement (annual, 2021-10-31) — Depreciation Income Statement: 38974.00
ESE.V income_statement (annual, 2021-10-31) — Diluted Average Shares: 45500947.00
ESE.V income_statement (annual, 2021-10-31) — Diluted EPS: -0.38
ESE.V income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: -17216234.00
ESE.V balance_sheet (annual, 2021-10-31) — Duefrom Related Parties Current: 48363.00
ESE.V income_statement (annual, 2021-10-31) — EBIT: -18663298.00
ESE.V income_statement (annual, 2021-10-31) — EBITDA: -18624324.00
ESE.V cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: -98047.00
ESE.V cash_flow (annual, 2021-10-31) — End Cash Position: 4825072.00
ESE.V cash_flow (annual, 2021-10-31) — Financing Cash Flow: 11202976.00
ESE.V cash_flow (annual, 2021-10-31) — Free Cash Flow: -4507964.00
ESE.V income_statement (annual, 2021-10-31) — Gain On Sale Of Business: 0.00
ESE.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -2142.00
ESE.V balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: -107129.00
ESE.V income_statement (annual, 2021-10-31) — General And Administrative Expense: 14739322.00
ESE.V balance_sheet (annual, 2021-10-31) — Goodwill: 7608827.00
ESE.V balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 8319827.00
ESE.V balance_sheet (annual, 2021-10-31) — Gross PPE: 386524.00
ESE.V income_statement (annual, 2021-10-31) — Gross Profit: 1150043.00
ESE.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 207500.00
ESE.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Income Tax Payable: 0.00
ESE.V income_statement (annual, 2021-10-31) — Interest Expense: 0.00
ESE.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 0.00
ESE.V income_statement (annual, 2021-10-31) — Interest Income: 18103.00
ESE.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 18103.00
ESE.V cash_flow (annual, 2021-10-31) — Interest Paid Cff: 0.00
ESE.V cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Inventory: 406549.00
ESE.V balance_sheet (annual, 2021-10-31) — Invested Capital: 14024848.00
ESE.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: -2339635.00
ESE.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 12698593.00
ESE.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 126551.00
ESE.V balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 126551.00
ESE.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
ESE.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -533039.00
ESE.V balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Minority Interest: -31600.00
ESE.V income_statement (annual, 2021-10-31) — Minority Interests: 1447678.00
ESE.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -1890685.00
ESE.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 12698593.00
ESE.V income_statement (annual, 2021-10-31) — Net Income: -17216234.00
ESE.V income_statement (annual, 2021-10-31) — Net Income Common Stockholders: -17216234.00
ESE.V income_statement (annual, 2021-10-31) — Net Income Continuous Operations: -18663912.00
ESE.V income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: -17216234.00
ESE.V income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: -17216234.00
ESE.V cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: -18663912.00
ESE.V income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: -18663912.00
ESE.V income_statement (annual, 2021-10-31) — Net Interest Income: 18103.00
ESE.V cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -311219.00
ESE.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -533039.00
ESE.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -533039.00
ESE.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: 18103.00
ESE.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -962578.00
ESE.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -120000.00
ESE.V balance_sheet (annual, 2021-10-31) — Net PPE: 346995.00
ESE.V cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -17731.00
ESE.V balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 5705021.00
ESE.V balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 75878.00
ESE.V balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 75878.00
ESE.V balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 311219.00
ESE.V income_statement (annual, 2021-10-31) — Normalized EBITDA: -14672534.00
ESE.V income_statement (annual, 2021-10-31) — Normalized Income: -14311668.35
ESE.V cash_flow (annual, 2021-10-31) — Operating Cash Flow: -4490233.00
ESE.V income_statement (annual, 2021-10-31) — Operating Income: -14729611.00
ESE.V income_statement (annual, 2021-10-31) — Operating Revenue: 11384731.00
ESE.V balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 60768449.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: -107129.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 4376354.00
ESE.V income_statement (annual, 2021-10-31) — Other Gand A: 2771615.00
ESE.V income_statement (annual, 2021-10-31) — Other Income Expense: -3951790.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 711000.00
ESE.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: 1479741.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 8761762.00
ESE.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 29562.00
ESE.V income_statement (annual, 2021-10-31) — Other Operating Expenses: 193835.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Properties: 386524.00
ESE.V balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Payables: 882804.00
ESE.V balance_sheet (annual, 2021-10-31) — Payables And Accrued Expenses: 1000785.00
ESE.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 448616.00
ESE.V income_statement (annual, 2021-10-31) — Pretax Income: -18663298.00
ESE.V cash_flow (annual, 2021-10-31) — Purchase Of Business: -2029446.00
ESE.V cash_flow (annual, 2021-10-31) — Purchase Of Investment: -311219.00
ESE.V balance_sheet (annual, 2021-10-31) — Receivables: 844148.00
ESE.V income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 10234688.00
ESE.V income_statement (annual, 2021-10-31) — Reconciled Depreciation: 38974.00
ESE.V income_statement (annual, 2021-10-31) — Rent And Landing Fees: 30500.00
ESE.V income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 30500.00
ESE.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -533039.00
ESE.V income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 0.00
ESE.V balance_sheet (annual, 2021-10-31) — Retained Earnings: -21202268.00
ESE.V income_statement (annual, 2021-10-31) — Salaries And Wages: 11967707.00
ESE.V cash_flow (annual, 2021-10-31) — Sale Of Business: 138761.00
ESE.V income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 1101358.00
ESE.V income_statement (annual, 2021-10-31) — Selling General And Administration: 15840680.00
ESE.V balance_sheet (annual, 2021-10-31) — Share Issued: 60768449.00
ESE.V income_statement (annual, 2021-10-31) — Special Income Charges: -3949648.00
ESE.V cash_flow (annual, 2021-10-31) — Stock Based Compensation: 9630008.00
ESE.V balance_sheet (annual, 2021-10-31) — Stockholders Equity: 14024848.00
ESE.V balance_sheet (annual, 2021-10-31) — Tangible Book Value: 5705021.00
ESE.V income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: -1047224.35
ESE.V income_statement (annual, 2021-10-31) — Tax Provision: 614.00
ESE.V income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.27
ESE.V balance_sheet (annual, 2021-10-31) — Taxes Receivable: 217839.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Assets: 15502426.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Capitalization: 14024848.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Debt: 198125.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 13993248.00
ESE.V income_statement (annual, 2021-10-31) — Total Expenses: 26114342.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 1509178.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 8978041.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 202429.00
ESE.V income_statement (annual, 2021-10-31) — Total Operating Income As Reported: -14923446.00
ESE.V income_statement (annual, 2021-10-31) — Total Other Finance Cost: 26327.00
ESE.V balance_sheet (annual, 2021-10-31) — Total Tax Payable: 0.00
ESE.V income_statement (annual, 2021-10-31) — Total Unusual Items: -3951790.00
ESE.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -3951790.00
ESE.V balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 0.00