speb/financial-data huggingface dataset:
ESON.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 469089.00
ESON.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -271017623.00
ESON.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1882703.00
ESON.LS income_statement (annual, 2023-12-31) — Amortization: 14117198.00
ESON.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 11931119.00
ESON.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.47
ESON.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112712620.00
ESON.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197280493.00
ESON.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -44330911.00
ESON.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 516964.00
ESON.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 59968420.00
ESON.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92202900.00
ESON.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92202900.00
ESON.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 84075234.00
ESON.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 8127666.00
ESON.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 39740951.00
ESON.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -20509720.00
ESON.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -102222902.00
ESON.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 221964282.00
ESON.LS balance_sheet (annual, 2023-12-31) — Common Stock: 59968420.00
ESON.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127100193.00
ESON.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 896941.00
ESON.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5346816.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Assets: 104208769.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 227821.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227821.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 811289.00
ESON.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 53960272.00
ESON.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16661302.00
ESON.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2544104.00
ESON.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 11931119.00
ESON.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
ESON.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — EBIT: 23995079.00
ESON.LS income_statement (annual, 2023-12-31) — EBITDA: 40656381.00
ESON.LS cash_flow (annual, 2023-12-31) — End Cash Position: 92202900.00
ESON.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16010500.00
ESON.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 6033630.00
ESON.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -4589960.00
ESON.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1026265.00
ESON.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 189709064.00
ESON.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2351792.00
ESON.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 321433125.00
ESON.LS income_statement (annual, 2023-12-31) — Gross Profit: 115781054.00
ESON.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -987.00
ESON.LS income_statement (annual, 2023-12-31) — Interest Expense: 10533650.00
ESON.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10533650.00
ESON.LS income_statement (annual, 2023-12-31) — Interest Income: 185569.00
ESON.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 185569.00
ESON.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -213091.00
ESON.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 90740.00
ESON.LS balance_sheet (annual, 2023-12-31) — Inventory: 9695001.00
ESON.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 127100193.00
ESON.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44240171.00
ESON.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 159937.00
ESON.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ESON.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 16513836.00
ESON.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289143.00
ESON.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 289143.00
ESON.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1969795.00
ESON.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5880646.00
ESON.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 5319463.00
ESON.LS income_statement (annual, 2023-12-31) — Minority Interests: -7720750.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13374579.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13374579.00
ESON.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41091338.00
ESON.LS income_statement (annual, 2023-12-31) — Net Interest Income: -13214370.00
ESON.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ESON.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13214370.00
ESON.LS balance_sheet (annual, 2023-12-31) — Net PPE: 50415502.00
ESON.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3239573.00
ESON.LS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ESON.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -62608871.00
ESON.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 155205722.00
ESON.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 775405.00
ESON.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 37920959.00
ESON.LS income_statement (annual, 2023-12-31) — Normalized Income: 2932904.74
ESON.LS income_statement (annual, 2023-12-31) — Operating Income: 23920474.00
ESON.LS income_statement (annual, 2023-12-31) — Operating Revenue: 121127870.00
ESON.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11931119.00
ESON.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -9175625.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 413476.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 189709064.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 126719.00
ESON.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 35487600.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Payable: 5740207.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Properties: 100861209.00
ESON.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 702124.00
ESON.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESON.LS balance_sheet (annual, 2023-12-31) — Payables: 31379477.00
ESON.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -36406087.00
ESON.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -56641190.00
ESON.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 823217.00
ESON.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35445.00
ESON.LS income_statement (annual, 2023-12-31) — Pretax Income: 13461429.00
ESON.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESON.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41091338.00
ESON.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3239573.00
ESON.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 302153.00
ESON.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 221964282.00
ESON.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5346816.00
ESON.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16661302.00
ESON.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 890408.00
ESON.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 890408.00
ESON.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ESON.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 5653829.00
ESON.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11503992.00
ESON.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 12530257.00
ESON.LS balance_sheet (annual, 2023-12-31) — Share Issued: 11993684.00
ESON.LS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ESON.LS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ESON.LS income_statement (annual, 2023-12-31) — Special Income Charges: 2735422.00
ESON.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127100193.00
ESON.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -62608871.00
ESON.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14497.74
ESON.LS income_statement (annual, 2023-12-31) — Tax Provision: 86850.00
ESON.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ESON.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 292921.00
ESON.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -80000428.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Assets: 344619993.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 127100193.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Debt: 516964.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132419656.00
ESON.LS income_statement (annual, 2023-12-31) — Total Expenses: 97207396.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 212200337.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 240411222.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158240065.00
ESON.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23739158.00
ESON.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2866289.00
ESON.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17612235.00
ESON.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 2735422.00
ESON.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2735422.00
ESON.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 155205722.00
ESON.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62565.00
ESON.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 708306.00
ESON.LS balance_sheet (annual, 2023-12-31) — Work In Process: 3359218.00
ESON.LS balance_sheet (annual, 2023-12-31) — Working Capital: 50248497.00
ESON.LS income_statement (annual, 2023-12-31) — Write Off: -2734435.00
ESON.LS income_statement (annual, 2024-12-31) — +Operating Expense: 94960209.00
ESON.LS income_statement (annual, 2024-12-31) — +Total Revenue: 115201683.00
ESON.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 10471520.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10471520.00
ESON.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 776779.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 776779.00
ESON.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -268458570.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -268458570.00
ESON.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1932265.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1932265.00
ESON.LS income_statement (annual, 2024-12-31) — Amortization: 14136396.00
ESON.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 11931119.00
ESON.LS income_statement (annual, 2024-12-31) — Basic EPS: -1.01
ESON.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92202900.00
ESON.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 198082637.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 198082637.00
ESON.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -26600391.00
ESON.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 607684.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 607684.00
ESON.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 59968420.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59968420.00
ESON.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87971465.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87971465.00
ESON.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87971465.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87971465.00
ESON.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 80278410.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 80278410.00
ESON.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 7693055.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7693055.00
ESON.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 28457270.00
ESON.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -22731435.00
ESON.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -97375656.00
ESON.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 221371750.00
ESON.LS balance_sheet (annual, 2024-12-31) — Common Stock: 59968420.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 59968420.00
ESON.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113012827.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113012827.00
ESON.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2222210.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2222210.00
ESON.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5680096.00
ESON.LS balance_sheet (annual, 2024-12-31) — Current Assets: 100223073.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 100223073.00
ESON.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 771556.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 771556.00
ESON.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 52840836.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52840836.00
ESON.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17285773.00
ESON.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3149377.00
ESON.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 11931119.00
ESON.LS income_statement (annual, 2024-12-31) — Diluted EPS: -1.01
ESON.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — EBIT: 5427975.00
ESON.LS income_statement (annual, 2024-12-31) — EBITDA: 22713748.00
ESON.LS cash_flow (annual, 2024-12-31) — End Cash Position: 69471465.00
ESON.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6659080.00
ESON.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 6033630.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6033630.00
ESON.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1856879.00
ESON.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1105620.00
ESON.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 168894031.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 168894031.00
ESON.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2709044.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2709044.00
ESON.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 325363597.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 325363597.00
ESON.LS income_statement (annual, 2024-12-31) — Gross Profit: 109521587.00
ESON.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6785996.00
ESON.LS income_statement (annual, 2024-12-31) — Interest Expense: 10225718.00
ESON.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10225718.00
ESON.LS income_statement (annual, 2024-12-31) — Interest Income: 442706.00
ESON.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 442706.00
ESON.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -254584.00
ESON.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 570766.00
ESON.LS balance_sheet (annual, 2024-12-31) — Inventory: 9890482.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 9890482.00
ESON.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 113012827.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113012827.00
ESON.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44529625.00
ESON.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 154385.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 154385.00
ESON.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 16513836.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16513836.00
ESON.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1811350.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1811350.00
ESON.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6144867.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6144867.00
ESON.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 8556118.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8556118.00
ESON.LS income_statement (annual, 2024-12-31) — Minority Interests: -7236654.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4824712.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4824712.00
ESON.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15903693.00
ESON.LS income_statement (annual, 2024-12-31) — Net Interest Income: -12538447.00
ESON.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12538447.00
ESON.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18500000.00
ESON.LS balance_sheet (annual, 2024-12-31) — Net PPE: 56905027.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 56905027.00
ESON.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10696698.00
ESON.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55881204.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -55881204.00
ESON.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 149000110.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 149000110.00
ESON.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
ESON.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 29549307.00
ESON.LS income_statement (annual, 2024-12-31) — Normalized Income: -6661274.39
ESON.LS income_statement (annual, 2024-12-31) — Operating Income: 14561378.00
ESON.LS income_statement (annual, 2024-12-31) — Operating Revenue: 115201683.00
ESON.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11931119.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11931119.00
ESON.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3680772.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 793190.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 793190.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 168894031.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 168894031.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117308.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 117308.00
ESON.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 35796236.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Payable: 5954496.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 5954496.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Properties: 102400047.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 102400047.00
ESON.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 267369.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 267369.00
ESON.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESON.LS balance_sheet (annual, 2024-12-31) — Payables: 30281089.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Payables: 30281089.00
ESON.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -40617254.00
ESON.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -53077630.00
ESON.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795834.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795834.00
ESON.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78377.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78377.00
ESON.LS income_statement (annual, 2024-12-31) — Pretax Income: -4797743.00
ESON.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ESON.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15903693.00
ESON.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10696698.00
ESON.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 379738.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 379738.00
ESON.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 221371750.00
ESON.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5680096.00
ESON.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17285773.00
ESON.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 707690.00
ESON.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 707690.00
ESON.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -12061366.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12061366.00
ESON.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11310318.00
ESON.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 12415938.00
ESON.LS balance_sheet (annual, 2024-12-31) — Share Issued: 11993684.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 11993684.00
ESON.LS income_statement (annual, 2024-12-31) — Special Income Charges: -6835559.00
ESON.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113012827.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113012827.00
ESON.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -55881204.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -55881204.00
ESON.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1435467.39
ESON.LS income_statement (annual, 2024-12-31) — Tax Provision: 26969.00
ESON.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ESON.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 467045.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 467045.00
ESON.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -95538824.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Assets: 326293825.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 326293825.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 113012827.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113012827.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Debt: 607684.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 607684.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121568945.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 121568945.00
ESON.LS income_statement (annual, 2024-12-31) — Total Expenses: 100640305.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 204724880.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 204724880.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 226070751.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 226070751.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151884044.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151884044.00
ESON.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4912281.00
ESON.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2755435.00
ESON.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13855073.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13855073.00
ESON.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -6835559.00
ESON.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6835559.00
ESON.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 62565.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 62565.00
ESON.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 708306.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 708306.00
ESON.LS balance_sheet (annual, 2024-12-31) — Work In Process: 3477114.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 3477114.00
ESON.LS balance_sheet (annual, 2024-12-31) — Working Capital: 47382237.00
ESON.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 47382237.00
ESON.LS income_statement (annual, 2024-12-31) — Write Off: 49563.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6894726.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 536392.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 607684.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59968420.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69168673.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69168673.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 61147830.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8020843.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 59968420.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108193174.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 81853885.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 276100.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49417151.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162417780.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57725166.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 9894804.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 108193174.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 151610.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 331584.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2521350.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4612667.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 57725166.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -54224606.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11931119.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2141670.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 918731.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117308.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 137189823.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 25109533.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 57725166.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Payables: 45429254.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 959959.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4819654.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 11993684.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108193174.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -54224606.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 112346.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 302265749.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 108193174.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 607684.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112805841.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189459908.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 220411864.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140042757.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13424995.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 62565.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 708306.00
ESON.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 32436734.00
ESOZ.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 625.00
ESOZ.L income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 10280363.00
ESOZ.L cash_flow (annual, 2022-01-31) — Investing Cash Flow: -12889287.00
ESOZ.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 20000000.00
ESOZ.L cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -12889287.00
ESOZ.L cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 20000000.00
ESOZ.L cash_flow (annual, 2022-01-31) — Purchase Of Investment: -31253480.00
ESOZ.L cash_flow (annual, 2022-01-31) — Sale Of Investment: 18364193.00
ESOZ.L income_statement (annual, 2023-01-31) — +Operating Expense: 2353099.00
ESOZ.L income_statement (annual, 2023-01-31) — +Total Revenue: -41483111.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1008.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 13619627.00
ESOZ.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 27545042.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Capital Stock: 1730828.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 22226008.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 22226008.00
ESOZ.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Cash Financial: 22226008.00
ESOZ.L cash_flow (annual, 2023-01-31) — Cash Flowsfromusedin Operating Activities Direct: -2099636.00
ESOZ.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
ESOZ.L cash_flow (annual, 2023-01-31) — Change In Payable: -373147.00
ESOZ.L cash_flow (annual, 2023-01-31) — Change In Receivables: 6848.00
ESOZ.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -366299.00
ESOZ.L cash_flow (annual, 2023-01-31) — Changes In Cash: -5321344.00
ESOZ.L cash_flow (annual, 2023-01-31) — Classesof Cash Payments: -6028415.00
ESOZ.L cash_flow (annual, 2023-01-31) — Classesof Cash Receiptsfrom Operating Activities: 3928779.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Common Stock: 1730828.00
ESOZ.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 97421364.00
ESOZ.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 149568.00
ESOZ.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -3072196.00
ESOZ.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -43836210.00
ESOZ.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2310.00
ESOZ.L cash_flow (annual, 2023-01-31) — End Cash Position: 22226008.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100412977.00
ESOZ.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3221708.00
ESOZ.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -2099636.00
ESOZ.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 40112483.00
ESOZ.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 668076.00
ESOZ.L income_statement (annual, 2023-01-31) — Interest Expense: 309382.00
ESOZ.L income_statement (annual, 2023-01-31) — Interest Income: 79899.00
ESOZ.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -299080.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Invested Capital: 101409093.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 100412977.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 100412977.00
ESOZ.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -3072196.00
ESOZ.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -2310.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -43836210.00
ESOZ.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -43836210.00
ESOZ.L income_statement (annual, 2023-01-31) — Net Interest Income: -229483.00
ESOZ.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 149568.00
ESOZ.L cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 97421364.00
ESOZ.L income_statement (annual, 2023-01-31) — Normalized Income: -43836210.00
ESOZ.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -2099636.00
ESOZ.L income_statement (annual, 2023-01-31) — Operating Revenue: -41483111.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 29664979.00
ESOZ.L cash_flow (annual, 2023-01-31) — Other Cash Paymentsfrom Operating Activities: -6028415.00
ESOZ.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1992700.00
ESOZ.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 1129798.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Payables: 3408.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 20721001.00
ESOZ.L cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
ESOZ.L cash_flow (annual, 2023-01-31) — Preferred Stock Payments: 0.00
ESOZ.L income_statement (annual, 2023-01-31) — Pretax Income: -43836210.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Receivables: 87899.00
ESOZ.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -3072196.00
ESOZ.L income_statement (annual, 2023-01-31) — Selling General And Administration: 668076.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Share Issued: 34616554.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 97421364.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 97421364.00
ESOZ.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ESOZ.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
ESOZ.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Total Assets: 122726884.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 101409093.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 97421364.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 25305520.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4951575.00
ESOZ.L balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
ESOZ.L income_statement (annual, 2024-01-31) — +Operating Expense: 1949794.00
ESOZ.L income_statement (annual, 2024-01-31) — +Total Revenue: 1553332.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 91297.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13619627.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 5262427.00
ESOZ.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 22226008.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Capital Stock: 1730828.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 14462495.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 14462495.00
ESOZ.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Cash Financial: 14462495.00
ESOZ.L cash_flow (annual, 2024-01-31) — Cash Flowsfromusedin Operating Activities Direct: 906349.00
ESOZ.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
ESOZ.L cash_flow (annual, 2024-01-31) — Change In Payable: 79494.00
ESOZ.L cash_flow (annual, 2024-01-31) — Change In Receivables: 14253.00
ESOZ.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 93747.00
ESOZ.L cash_flow (annual, 2024-01-31) — Changes In Cash: -7762219.00
ESOZ.L cash_flow (annual, 2024-01-31) — Classesof Cash Payments: -5885853.00
ESOZ.L cash_flow (annual, 2024-01-31) — Classesof Cash Receiptsfrom Operating Activities: 6792202.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Common Stock: 1730828.00
ESOZ.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 96879976.00
ESOZ.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 41401.00
ESOZ.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -525920.00
ESOZ.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -396462.00
ESOZ.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1294.00
ESOZ.L cash_flow (annual, 2024-01-31) — End Cash Position: 14462495.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95459612.00
ESOZ.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -8668568.00
ESOZ.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 906349.00
ESOZ.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -309062.00
ESOZ.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 740607.00
ESOZ.L income_statement (annual, 2024-01-31) — Interest Expense: 309049.00
ESOZ.L income_statement (annual, 2024-01-31) — Interest Income: 366660.00
ESOZ.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -309049.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Invested Capital: 100867705.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 100722039.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 100722039.00
ESOZ.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 41401.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -525920.00
ESOZ.L cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 1294.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -396462.00
ESOZ.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -396462.00
ESOZ.L income_statement (annual, 2024-01-31) — Net Interest Income: 57611.00
ESOZ.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 41401.00
ESOZ.L cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: -7875000.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 96879976.00
ESOZ.L income_statement (annual, 2024-01-31) — Normalized Income: -396462.00
ESOZ.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 906349.00
ESOZ.L income_statement (annual, 2024-01-31) — Operating Revenue: 1553332.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 28330154.00
ESOZ.L cash_flow (annual, 2024-01-31) — Other Cash Paymentsfrom Operating Activities: -5885853.00
ESOZ.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1516832.00
ESOZ.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 869594.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Payables: 93697.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 13714191.00
ESOZ.L cash_flow (annual, 2024-01-31) — Preferred Stock Payments: -7875000.00
ESOZ.L income_statement (annual, 2024-01-31) — Pretax Income: -396462.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Receivables: 73646.00
ESOZ.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -8400920.00
ESOZ.L income_statement (annual, 2024-01-31) — Selling General And Administration: 740607.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Share Issued: 34616554.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 96879976.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 96879976.00
ESOZ.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ESOZ.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
ESOZ.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Total Assets: 115258180.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 100867705.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 96879976.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 18378204.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 6286400.00
ESOZ.L balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
ESOZ.L income_statement (annual, 2025-01-31) — +Operating Expense: 1792823.00
ESOZ.L income_statement (annual, 2025-01-31) — +Total Revenue: 1874447.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 38921.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 38921.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 13619627.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 13619627.00
ESOZ.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 14462495.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Capital Stock: 1730828.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1730828.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 11069366.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 11069366.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 11069366.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 11069366.00
ESOZ.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Cash Financial: 11069366.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 11069366.00
ESOZ.L cash_flow (annual, 2025-01-31) — Cash Flowsfromusedin Operating Activities Direct: 1701638.00
ESOZ.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
ESOZ.L cash_flow (annual, 2025-01-31) — Change In Payable: -23251.00
ESOZ.L cash_flow (annual, 2025-01-31) — Change In Receivables: 5418.00
ESOZ.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -17833.00
ESOZ.L cash_flow (annual, 2025-01-31) — Changes In Cash: -3392284.00
ESOZ.L cash_flow (annual, 2025-01-31) — Classesof Cash Payments: -7276723.00
ESOZ.L cash_flow (annual, 2025-01-31) — Classesof Cash Receiptsfrom Operating Activities: 8978361.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Common Stock: 1730828.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 1730828.00
ESOZ.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: 0.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 95968629.00