speb/financial-data huggingface dataset:
7074.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 788262000.00
7074.T income_statement (annual, 2022-11-30) — Basic Average Shares: 4549229.00
7074.T income_statement (annual, 2022-11-30) — Basic EPS: -371.64
7074.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1908548000.00
7074.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 353957000.00
7074.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -61945000.00
7074.T balance_sheet (annual, 2022-11-30) — Capital Stock: 793262000.00
7074.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1101031000.00
7074.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1101031000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Inventory: 17275000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -132935000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 1100000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Payable: -102999000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Receivables: -48106000.00
7074.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -277251000.00
7074.T cash_flow (annual, 2022-11-30) — Changes In Cash: -807518000.00
7074.T balance_sheet (annual, 2022-11-30) — Common Stock: 793262000.00
7074.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 333793000.00
7074.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1922000.00
7074.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
7074.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 2345019000.00
7074.T balance_sheet (annual, 2022-11-30) — Current Assets: 1335421000.00
7074.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1008908000.00
7074.T balance_sheet (annual, 2022-11-30) — Current Provisions: 24634000.00
7074.T cash_flow (annual, 2022-11-30) — Depreciation: 136257000.00
7074.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 136257000.00
7074.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 4549229.00
7074.T income_statement (annual, 2022-11-30) — Diluted EPS: -371.64
7074.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1690665000.00
7074.T income_statement (annual, 2022-11-30) — EBIT: -539435000.00
7074.T income_statement (annual, 2022-11-30) — EBITDA: -403178000.00
7074.T cash_flow (annual, 2022-11-30) — End Cash Position: 1101031000.00
7074.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1922000.00
7074.T balance_sheet (annual, 2022-11-30) — Finished Goods: 44653000.00
7074.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -777259000.00
7074.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 4250000.00
7074.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 337000.00
7074.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 44831000.00
7074.T balance_sheet (annual, 2022-11-30) — Gross PPE: 592398000.00
7074.T income_statement (annual, 2022-11-30) — Gross Profit: 1891637000.00
7074.T income_statement (annual, 2022-11-30) — Interest Income: 17000.00
7074.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 17000.00
7074.T cash_flow (annual, 2022-11-30) — Interest Paid Cff: 0.00
7074.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -26141000.00
7074.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 17000.00
7074.T balance_sheet (annual, 2022-11-30) — Inventory: 52343000.00
7074.T balance_sheet (annual, 2022-11-30) — Invested Capital: 333793000.00
7074.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -94126000.00
7074.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1922000.00
7074.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 3000000.00
7074.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 291259000.00
7074.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 238441000.00
7074.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -3000000.00
7074.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1922000.00
7074.T income_statement (annual, 2022-11-30) — Net Income: -1690665000.00
7074.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1690665000.00
7074.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1690665000.00
7074.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1690665000.00
7074.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1690665000.00
7074.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1632095000.00
7074.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1690665000.00
7074.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1690000.00
7074.T income_statement (annual, 2022-11-30) — Net Interest Income: 17000.00
7074.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 17000.00
7074.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -29181000.00
7074.T balance_sheet (annual, 2022-11-30) — Net PPE: 0.00
7074.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -60255000.00
7074.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 333456000.00
7074.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 295203000.00
7074.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 696229000.00
7074.T income_statement (annual, 2022-11-30) — Normalized Income: -846320424.00
7074.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -715314000.00
7074.T income_statement (annual, 2022-11-30) — Operating Income: -539435000.00
7074.T income_statement (annual, 2022-11-30) — Operating Revenue: 4236656000.00
7074.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 4551893.00
7074.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 42486000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 12206000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 171000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 337000.00
7074.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -187098000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000.00
7074.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 6729000.00
7074.T balance_sheet (annual, 2022-11-30) — Other Payable: 148985000.00
7074.T income_statement (annual, 2022-11-30) — Other Special Charges: -78272000.00
7074.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Payables: 210771000.00
7074.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 67213000.00
7074.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 94730000.00
7074.T income_statement (annual, 2022-11-30) — Pretax Income: -1632095000.00
7074.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7074.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -3000000.00
7074.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1690000.00
7074.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -60255000.00
7074.T balance_sheet (annual, 2022-11-30) — Raw Materials: 7690000.00
7074.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2345019000.00
7074.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 136257000.00
7074.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -1247770000.00
7074.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
7074.T balance_sheet (annual, 2022-11-30) — Share Issued: 4551893.00
7074.T income_statement (annual, 2022-11-30) — Special Income Charges: -1099407000.00
7074.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 333793000.00
7074.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 333456000.00
7074.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -255062424.00
7074.T income_statement (annual, 2022-11-30) — Tax Provision: 58570000.00
7074.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
7074.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -26141000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Assets: 1633962000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 333793000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 333793000.00
7074.T income_statement (annual, 2022-11-30) — Total Expenses: 4776091000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1300169000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 298540000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 291261000.00
7074.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -539434000.00
7074.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 51295000.00
7074.T income_statement (annual, 2022-11-30) — Total Unusual Items: -1099407000.00
7074.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -1099407000.00
7074.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 132000.00
7074.T balance_sheet (annual, 2022-11-30) — Working Capital: 326513000.00
7074.T income_statement (annual, 2022-11-30) — Write Off: 1177679000.00
7074.T income_statement (annual, 2023-11-30) — +Operating Expense: 1692132000.00
7074.T income_statement (annual, 2023-11-30) — +Total Revenue: 3212860000.00
7074.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 2830000.00
7074.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 16414000.00
7074.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -547577000.00
7074.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 926384000.00
7074.T income_statement (annual, 2023-11-30) — Basic Average Shares: 4678753.00
7074.T income_statement (annual, 2023-11-30) — Basic EPS: -102.72
7074.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1101031000.00
7074.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 363308000.00
7074.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -81296000.00
7074.T balance_sheet (annual, 2023-11-30) — Capital Stock: 931384000.00
7074.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 731346000.00
7074.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 731346000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Inventory: 4071000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -139475000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -693000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Payable: -5538000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Receivables: 52097000.00
7074.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -95767000.00
7074.T cash_flow (annual, 2023-11-30) — Changes In Cash: -369685000.00
7074.T balance_sheet (annual, 2023-11-30) — Common Stock: 931384000.00
7074.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 129611000.00
7074.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 276411000.00
7074.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 1880233000.00
7074.T balance_sheet (annual, 2023-11-30) — Current Assets: 894803000.00
7074.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 721410000.00
7074.T balance_sheet (annual, 2023-11-30) — Current Provisions: 5723000.00
7074.T cash_flow (annual, 2023-11-30) — Depreciation: 1996000.00
7074.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1996000.00
7074.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 4678753.00
7074.T income_statement (annual, 2023-11-30) — Diluted EPS: -102.72
7074.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -480593000.00
7074.T income_statement (annual, 2023-11-30) — EBIT: -359505000.00
7074.T income_statement (annual, 2023-11-30) — EBITDA: -357509000.00
7074.T cash_flow (annual, 2023-11-30) — End Cash Position: 731346000.00
7074.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 264571000.00
7074.T balance_sheet (annual, 2023-11-30) — Finished Goods: 40793000.00
7074.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -640208000.00
7074.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 3804000.00
7074.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: -7748000.00
7074.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 0.00
7074.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 16414000.00
7074.T balance_sheet (annual, 2023-11-30) — Gross PPE: 577532000.00
7074.T income_statement (annual, 2023-11-30) — Gross Profit: 1332627000.00
7074.T income_statement (annual, 2023-11-30) — Interest Income: 10000.00
7074.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 10000.00
7074.T cash_flow (annual, 2023-11-30) — Interest Paid Cff: -11840000.00
7074.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -42514000.00
7074.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 10000.00
7074.T balance_sheet (annual, 2023-11-30) — Inventory: 48273000.00
7074.T balance_sheet (annual, 2023-11-30) — Invested Capital: 129611000.00
7074.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -75344000.00
7074.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 276411000.00
7074.T balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 0.00
7074.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 299246000.00
7074.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 214224000.00
7074.T cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 2237000.00
7074.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 276411000.00
7074.T income_statement (annual, 2023-11-30) — Net Income: -480593000.00
7074.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -480593000.00
7074.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -480593000.00
7074.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -480593000.00
7074.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -480593000.00
7074.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -436117000.00
7074.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -480593000.00
7074.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
7074.T income_statement (annual, 2023-11-30) — Net Interest Income: -11830000.00
7074.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -11830000.00
7074.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 3715000.00
7074.T balance_sheet (annual, 2023-11-30) — Net PPE: 29955000.00
7074.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -81296000.00
7074.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 129611000.00
7074.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 228423000.00
7074.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -300788000.00
7074.T income_statement (annual, 2023-11-30) — Normalized Income: -437031272.00
7074.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -558912000.00
7074.T income_statement (annual, 2023-11-30) — Operating Income: -359505000.00
7074.T income_statement (annual, 2023-11-30) — Operating Revenue: 3212860000.00
7074.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 5372693.00
7074.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 19461000.00
7074.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 10273000.00
7074.T balance_sheet (annual, 2023-11-30) — Other Equity Interest: 339000.00
7074.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -24418000.00
7074.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 2000.00
7074.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 2917000.00
7074.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -8061000.00
7074.T balance_sheet (annual, 2023-11-30) — Other Payable: 75122000.00
7074.T income_statement (annual, 2023-11-30) — Other Special Charges: 2912000.00
7074.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7074.T balance_sheet (annual, 2023-11-30) — Payables: 132077000.00
7074.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 55668000.00
7074.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 79309000.00
7074.T income_statement (annual, 2023-11-30) — Pretax Income: -436117000.00
7074.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7074.T cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
7074.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
7074.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -81296000.00
7074.T balance_sheet (annual, 2023-11-30) — Raw Materials: 7480000.00
7074.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1880233000.00
7074.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1996000.00
7074.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -1728364000.00
7074.T cash_flow (annual, 2023-11-30) — Sale Of Business: 2237000.00
7074.T balance_sheet (annual, 2023-11-30) — Share Issued: 5372800.00
7074.T income_statement (annual, 2023-11-30) — Special Income Charges: -53721000.00
7074.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 129611000.00
7074.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 129611000.00
7074.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -13159272.00
7074.T income_statement (annual, 2023-11-30) — Tax Provision: 44476000.00
7074.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
7074.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -42514000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Assets: 1153184000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 129611000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 129611000.00
7074.T income_statement (annual, 2023-11-30) — Total Expenses: 3572365000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1023573000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 258380000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 302163000.00
7074.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -359505000.00
7074.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 11840000.00
7074.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 54125000.00
7074.T income_statement (annual, 2023-11-30) — Total Unusual Items: -56721000.00
7074.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -56721000.00
7074.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 107.00
7074.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 132000.00
7074.T balance_sheet (annual, 2023-11-30) — Working Capital: 173393000.00
7074.T income_statement (annual, 2023-11-30) — Write Off: 50809000.00
7074.T income_statement (annual, 2024-11-30) — +Operating Expense: 1292958000.00
7074.T income_statement (annual, 2024-11-30) — +Total Revenue: 2527254000.00
7074.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 2659000.00
7074.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 26895000.00
7074.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -480084000.00
7074.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 483612000.00
7074.T income_statement (annual, 2024-11-30) — Basic Average Shares: 5964520.00
7074.T income_statement (annual, 2024-11-30) — Basic EPS: -73.04
7074.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 731346000.00
7074.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 325201000.00
7074.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -22143000.00
7074.T balance_sheet (annual, 2024-11-30) — Capital Stock: 99992000.00
7074.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 651321000.00
7074.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 651321000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Inventory: 25454000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -102136000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -24000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Payable: -171000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Receivables: 1180000.00
7074.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -78116000.00
7074.T cash_flow (annual, 2024-11-30) — Changes In Cash: -80024000.00
7074.T balance_sheet (annual, 2024-11-30) — Common Stock: 99992000.00
7074.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 147811000.00
7074.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 454033000.00
7074.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1597794000.00
7074.T balance_sheet (annual, 2024-11-30) — Current Assets: 798754000.00
7074.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 596073000.00
7074.T balance_sheet (annual, 2024-11-30) — Current Provisions: 14538000.00
7074.T cash_flow (annual, 2024-11-30) — Depreciation: 1348000.00
7074.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1348000.00
7074.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 5964520.00
7074.T income_statement (annual, 2024-11-30) — Diluted EPS: -73.04
7074.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -435661000.00
7074.T income_statement (annual, 2024-11-30) — EBIT: -363499000.00
7074.T income_statement (annual, 2024-11-30) — EBITDA: -362151000.00
7074.T cash_flow (annual, 2024-11-30) — End Cash Position: 651321000.00
7074.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 447365000.00
7074.T balance_sheet (annual, 2024-11-30) — Finished Goods: 22126000.00
7074.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -520498000.00
7074.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
7074.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 26895000.00
7074.T balance_sheet (annual, 2024-11-30) — Gross PPE: 481276000.00
7074.T income_statement (annual, 2024-11-30) — Gross Profit: 929459000.00
7074.T income_statement (annual, 2024-11-30) — Interest Income: 68000.00
7074.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 68000.00
7074.T cash_flow (annual, 2024-11-30) — Interest Paid Cff: -6667000.00
7074.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -44485000.00
7074.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 68000.00
7074.T balance_sheet (annual, 2024-11-30) — Inventory: 22818000.00
7074.T balance_sheet (annual, 2024-11-30) — Invested Capital: 147811000.00
7074.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -29034000.00
7074.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 454033000.00
7074.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 280661000.00
7074.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 156075000.00
7074.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
7074.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 454033000.00
7074.T income_statement (annual, 2024-11-30) — Net Income: -435661000.00
7074.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -435661000.00
7074.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -435660000.00
7074.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -435661000.00
7074.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -435661000.00
7074.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -420685000.00
7074.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -435661000.00
7074.T income_statement (annual, 2024-11-30) — Net Interest Income: -6599000.00
7074.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -6599000.00
7074.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
7074.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -6891000.00
7074.T balance_sheet (annual, 2024-11-30) — Net PPE: 1190000.00
7074.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -22143000.00
7074.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 147811000.00
7074.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 226800000.00
7074.T income_statement (annual, 2024-11-30) — Normalized EBITDA: -322196000.00
7074.T income_statement (annual, 2024-11-30) — Normalized Income: -404975560.00
7074.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: -498355000.00
7074.T income_statement (annual, 2024-11-30) — Operating Income: -363499000.00
7074.T income_statement (annual, 2024-11-30) — Operating Revenue: 2527254000.00
7074.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 7627693.00
7074.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7074.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 22640000.00
7074.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 23003000.00
7074.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -6044000.00
7074.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 2000.00
7074.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 2202000.00
7074.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -10634000.00
7074.T balance_sheet (annual, 2024-11-30) — Other Payable: 74475000.00
7074.T income_statement (annual, 2024-11-30) — Other Special Charges: -10476000.00
7074.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7074.T balance_sheet (annual, 2024-11-30) — Payables: 92099000.00
7074.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 53134000.00
7074.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 75080000.00
7074.T income_statement (annual, 2024-11-30) — Pretax Income: -420685000.00
7074.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7074.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -22143000.00
7074.T balance_sheet (annual, 2024-11-30) — Raw Materials: 692000.00
7074.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1597794000.00
7074.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1348000.00
7074.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -435661000.00
7074.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
7074.T balance_sheet (annual, 2024-11-30) — Share Issued: 7627800.00
7074.T income_statement (annual, 2024-11-30) — Special Income Charges: -39955000.00
7074.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 147811000.00
7074.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 147811000.00
7074.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -9269560.00
7074.T income_statement (annual, 2024-11-30) — Tax Provision: 14975000.00
7074.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
7074.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -44485000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Assets: 1026747000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 147811000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 147811000.00
7074.T income_statement (annual, 2024-11-30) — Total Expenses: 2890752000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 878936000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 227992000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 282863000.00
7074.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -363498000.00
7074.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 6667000.00
7074.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 14965000.00
7074.T income_statement (annual, 2024-11-30) — Total Unusual Items: -39955000.00
7074.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -39955000.00
7074.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 107.00
7074.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 132000.00
7074.T balance_sheet (annual, 2024-11-30) — Working Capital: 202681000.00
7074.T income_statement (annual, 2024-11-30) — Write Off: 50431000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2086000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 25939000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 162503000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 49613000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 172503000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 558627000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 558627000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 172503000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 695148000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 490297000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 17115000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 14763000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 25939000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 67982000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Inventory: 15358000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 10000000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 283463000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 67982000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 169783000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8486093.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 95224000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 21261000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 6320000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 5055000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3136000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 70239000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 18369000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Payables: 79848000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37259000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7074.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 595000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -170121000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8486200.00
7074.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 947969000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 171073000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 776896000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 252820000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 286599000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 7523000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 107.00
7074.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 132000.00
7074.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 204851000.00
7074.T income_statement (annual, 2025-11-30) — +Operating Expense: 696255000.00
7074.T income_statement (annual, 2025-11-30) — +Total Revenue: 2094682000.00
7074.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 120834000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 120834000.00
7074.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 16659000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 16659000.00
7074.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 162503000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 162503000.00
7074.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 1161000.00
7074.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 651321000.00
7074.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 134071000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 134071000.00
7074.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -167533000.00
7074.T balance_sheet (annual, 2025-11-30) — Capital Stock: 172503000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 172503000.00
7074.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 505459000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 505459000.00
7074.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 505459000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 505459000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -10198000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Inventory: 9593000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -59249000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Payable: 64304000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 19903000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Receivables: 14440000.00
7074.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -3299000.00
7074.T cash_flow (annual, 2025-11-30) — Changes In Cash: -145862000.00
7074.T balance_sheet (annual, 2025-11-30) — Common Stock: 172503000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 172503000.00
7074.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 89373000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 89373000.00
7074.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 145021000.00
7074.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1576298000.00
7074.T balance_sheet (annual, 2025-11-30) — Current Assets: 683349000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 683349000.00
7074.T balance_sheet (annual, 2025-11-30) — Current Debt: 3336000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3336000.00
7074.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 3336000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3336000.00
7074.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 621701000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 621701000.00
7074.T balance_sheet (annual, 2025-11-30) — Current Provisions: 1790000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1790000.00
7074.T cash_flow (annual, 2025-11-30) — Depreciation: 14288000.00
7074.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 14288000.00
7074.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -209780000.00
7074.T income_statement (annual, 2025-11-30) — EBIT: -192230000.00
7074.T income_statement (annual, 2025-11-30) — EBITDA: -177942000.00
7074.T cash_flow (annual, 2025-11-30) — End Cash Position: 505459000.00
7074.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 143627000.00
7074.T balance_sheet (annual, 2025-11-30) — Finished Goods: 12538000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 12538000.00
7074.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -313399000.00
7074.T balance_sheet (annual, 2025-11-30) — Goodwill: 10449000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 10449000.00
7074.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 10449000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 10449000.00
7074.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 16659000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 16659000.00
7074.T balance_sheet (annual, 2025-11-30) — Gross PPE: 183425000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 183425000.00
7074.T income_statement (annual, 2025-11-30) — Gross Profit: 518384000.00
7074.T income_statement (annual, 2025-11-30) — Interest Expense: 276000.00
7074.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 276000.00
7074.T income_statement (annual, 2025-11-30) — Interest Income: 825000.00
7074.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 825000.00
7074.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -276000.00
7074.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 825000.00
7074.T balance_sheet (annual, 2025-11-30) — Inventory: 12538000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12538000.00
7074.T balance_sheet (annual, 2025-11-30) — Invested Capital: 134917000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 134917000.00
7074.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -143623000.00
7074.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 145021000.00
7074.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 30000000.00
7074.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 23014000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 23014000.00
7074.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 42208000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 42208000.00
7074.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 42208000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 42208000.00
7074.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 30000000.00
7074.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -31394000.00
7074.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 290986000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 290986000.00
7074.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 12359000.00
7074.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 145021000.00
7074.T income_statement (annual, 2025-11-30) — Net Income: -209780000.00
7074.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -209780000.00
7074.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -209780000.00
7074.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -209780000.00
7074.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -209780000.00
7074.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -192506000.00
7074.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -209780000.00
7074.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -3050000.00
7074.T income_statement (annual, 2025-11-30) — Net Interest Income: 549000.00
7074.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1394000.00
7074.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -1394000.00
7074.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 549000.00
7074.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 11551000.00
7074.T balance_sheet (annual, 2025-11-30) — Net PPE: 183426000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 183426000.00
7074.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -164483000.00
7074.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 78924000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 78924000.00
7074.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 10122000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 10122000.00
7074.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 179690000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 179690000.00
7074.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -164266000.00
7074.T income_statement (annual, 2025-11-30) — Normalized Income: -199276832.00
7074.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -145866000.00
7074.T income_statement (annual, 2025-11-30) — Operating Income: -177871000.00
7074.T income_statement (annual, 2025-11-30) — Operating Revenue: 2094682000.00
7074.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 8486093.00
7074.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8486093.00
7074.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 84007000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 84007000.00
7074.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 77679000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 77679000.00
7074.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 6320000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 6320000.00
7074.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 27507000.00
7074.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 5930000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5930000.00
7074.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 28698000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 28698000.00
7074.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -1506000.00
7074.T balance_sheet (annual, 2025-11-30) — Other Properties: 26340000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 26340000.00
7074.T income_statement (annual, 2025-11-30) — Other Special Charges: -1821000.00
7074.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7074.T balance_sheet (annual, 2025-11-30) — Payables: 144790000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Payables: 144790000.00
7074.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15644000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15644000.00
7074.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 64686000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 64686000.00
7074.T income_statement (annual, 2025-11-30) — Pretax Income: -192506000.00
7074.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7074.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7074.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -3050000.00
7074.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -164483000.00
7074.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1576298000.00
7074.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 14288000.00
7074.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -31394000.00
7074.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -251821000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -251821000.00
7074.T cash_flow (annual, 2025-11-30) — Sale Of Business: 12359000.00
7074.T balance_sheet (annual, 2025-11-30) — Share Issued: 8486200.00
7074.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 8486200.00
7074.T income_statement (annual, 2025-11-30) — Special Income Charges: -13676000.00
7074.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 6320000.00
7074.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 89373000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 89373000.00
7074.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 78924000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 78924000.00
7074.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -3172832.00
7074.T income_statement (annual, 2025-11-30) — Tax Provision: 17274000.00
7074.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
7074.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -15387000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Assets: 1072966000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1072966000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 131581000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 131581000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Debt: 45544000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 45544000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 89373000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 89373000.00
7074.T income_statement (annual, 2025-11-30) — Total Expenses: 2272553000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 983593000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 983593000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 389617000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 389617000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 361892000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 361892000.00
7074.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -177871000.00
7074.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 23956000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 23956000.00
7074.T income_statement (annual, 2025-11-30) — Total Unusual Items: -13676000.00
7074.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -13676000.00
7074.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 107.00
7074.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 107.00
7074.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 132000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 132000.00
7074.T balance_sheet (annual, 2025-11-30) — Working Capital: 61648000.00
7074.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 61648000.00
7074.T income_statement (annual, 2025-11-30) — Write Off: 15497000.00