speb/financial-data huggingface dataset:
U6Z.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Accounts Payable: 10585000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 10585000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -18298000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -18298000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 1404420000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1404420000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 28470000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 28470000.00
U6Z.DE income_statement (annual, 2025-07-31) — Basic Average Shares: 427680193.00
U6Z.DE income_statement (annual, 2025-07-31) — Basic EPS: -0.20
U6Z.DE cash_flow (annual, 2025-07-31) — Beginning Cash Position: 94784000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 80604000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 2086000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2086000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Capital Expenditure: -5695000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1025000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Capital Stock: 454000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 454000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 148930000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 148930000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 148930000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 148930000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 284839000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 119451000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -157029000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -18459000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -64458000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -23458000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Inventory: -2305000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -2609000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 519000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 228000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 330000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -2993000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 7768000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 232000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 93000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Change In Working Capital: -4319000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 6101000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Changes In Cash: 63352000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 77534000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Common Stock: 454000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 454000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Common Stock Equity: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 983900000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Common Stock Issuance: 287513000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 119488000.00
U6Z.DE income_statement (annual, 2025-07-31) — Cost Of Revenue: 42360000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 9975000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 9975000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Current Assets: 234016000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 234016000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Current Liabilities: 26433000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 26433000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Current Provisions: 5160000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Current Provisions: 5160000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Deferred Income Tax: -2779000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -447000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Deferred Tax: -2779000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -447000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Depreciation: 4486000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Depreciation: 1430000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 4486000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1430000.00
U6Z.DE income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 4474000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 1426000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 4486000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1430000.00
U6Z.DE income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 4474000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 1426000.00
U6Z.DE income_statement (annual, 2025-07-31) — Diluted Average Shares: 427680193.00
U6Z.DE income_statement (annual, 2025-07-31) — Diluted EPS: -0.20
U6Z.DE income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — EBIT: -88989000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — EBIT: -27087000.00
U6Z.DE income_statement (annual, 2025-07-31) — EBITDA: -84503000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — EBITDA: -25657000.00
U6Z.DE income_statement (annual, 2025-07-31) — Earnings From Equity Interest: -3352000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 398000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Earnings Losses From Equity Investments: 3352000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -370000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 1000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1000.00
U6Z.DE cash_flow (annual, 2025-07-31) — End Cash Position: 158137000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 158137000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Financing Cash Flow: 284839000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 119451000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Finished Goods: 1140000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1140000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Free Cash Flow: -70153000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -24483000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -1706000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Gain On Sale Of Ppe: -98000.00
U6Z.DE income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -16245000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 4466000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -14417000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -14417000.00
U6Z.DE income_statement (annual, 2025-07-31) — General And Administrative Expense: 27360000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 8901000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Gross PPE: 795462000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 795462000.00
U6Z.DE income_statement (annual, 2025-07-31) — Gross Profit: 24477000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Interest Expense: 1446000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 412000.00
U6Z.DE income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 1446000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 412000.00
U6Z.DE income_statement (annual, 2025-07-31) — Interest Income: 4022000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Interest Income: 1125000.00
U6Z.DE income_statement (annual, 2025-07-31) — Interest Income Non Operating: 4022000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1125000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Inventory: 79279000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 79279000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Invested Capital: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 983900000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Investing Cash Flow: -157029000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -18459000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 28470000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 28470000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Investments And Advances: 84295000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 84295000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 287513000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 119488000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1514000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Long Term Debt Payments: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 55825000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 55825000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Long Term Provisions: 33904000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 33904000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 67649000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 67649000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -538000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 287513000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 119488000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -27052000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -87656000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -87656000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -27052000.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Interest Income: 2576000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: 713000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 28743000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -15174000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 2576000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 713000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2674000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -37000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -179539000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -2260000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Net PPE: 777164000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 777164000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -5695000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1025000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 983900000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 62123000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 62123000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 62123000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 62123000.00
U6Z.DE income_statement (annual, 2025-07-31) — Normalized EBITDA: -68160000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -29997000.00
U6Z.DE income_statement (annual, 2025-07-31) — Normalized Income: -71815208.18
U6Z.DE income_statement (quarterly, 2025-07-31) — Normalized Income: -31321452.71
U6Z.DE cash_flow (annual, 2025-07-31) — Operating Cash Flow: -64458000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -23458000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Operating Gains Losses: 1744000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -260000.00
U6Z.DE income_statement (annual, 2025-07-31) — Operating Income: -73421000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Operating Income: -32954000.00
U6Z.DE income_statement (annual, 2025-07-31) — Operating Revenue: 66837000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 454015855.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 454015855.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 713000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 713000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -14417000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -14417000.00
U6Z.DE income_statement (annual, 2025-07-31) — Other Gand A: 11385000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 3285000.00
U6Z.DE income_statement (annual, 2025-07-31) — Other Income Expense: -19590000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 4742000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Inventories: 72899000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Inventories: 72899000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 12178000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 12178000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 1293000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1293000.00
U6Z.DE income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 105000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 4000.00
U6Z.DE income_statement (annual, 2025-07-31) — Other Operating Expenses: 66064000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 22627000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Receivables: 5807000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 5807000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 0.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Payables: 10585000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Payables: 10585000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 20560000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 20560000.00
U6Z.DE income_statement (annual, 2025-07-31) — Pretax Income: -90435000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Pretax Income: -27499000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Purchase Of Business: -538000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
U6Z.DE cash_flow (annual, 2025-07-31) — Purchase Of Investment: -25695000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -15240000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Purchase Of PPE: -5695000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1025000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Raw Materials: 1470000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1470000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Receivables: 5807000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 5807000.00
U6Z.DE income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 42348000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Reconciled Depreciation: 4486000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1430000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Repayment Of Debt: 0.00
U6Z.DE income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Retained Earnings: -406557000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -406557000.00
U6Z.DE income_statement (annual, 2025-07-31) — Salaries And Wages: 15975000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Salaries And Wages: 5616000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Sale Of Business: 0.00
U6Z.DE cash_flow (annual, 2025-07-31) — Sale Of Investment: 54438000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 66000.00
U6Z.DE income_statement (annual, 2025-07-31) — Selling General And Administration: 27360000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 8901000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Share Issued: 454015855.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 454015855.00
U6Z.DE income_statement (annual, 2025-07-31) — Special Income Charges: -98000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: -126000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Stock Based Compensation: 6015000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1302000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Stockholders Equity: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 983900000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Tangible Book Value: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 983900000.00
U6Z.DE income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -502208.18
U6Z.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 70547.29
U6Z.DE income_statement (annual, 2025-07-31) — Tax Provision: -2779000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Tax Provision: -447000.00
U6Z.DE income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.03
U6Z.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.02
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U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 1107653000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Total Capitalization: 983900000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 983900000.00
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U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 983900000.00
U6Z.DE income_statement (annual, 2025-07-31) — Total Expenses: 140258000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 32954000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 123753000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 123753000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 873637000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 873637000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 97320000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 97320000.00
U6Z.DE income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -73321000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -33020000.00
U6Z.DE income_statement (annual, 2025-07-31) — Total Unusual Items: -16343000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: 4340000.00
U6Z.DE income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -16343000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 4340000.00
U6Z.DE cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 18051000.00
U6Z.DE cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -4532000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Work In Process: 3770000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 3770000.00
U6Z.DE balance_sheet (annual, 2025-07-31) — Working Capital: 207583000.00
U6Z.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 207583000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 30071000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1745847000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 44491000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 467942060.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 483000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 454718000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 454718000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -2077000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -142000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 304240000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 483000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1312483000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 342760000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 0.00
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 19592000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -668000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1479000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 1479000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
U6Z.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -10341000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — EBITDA: -8807000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -2000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 462375000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 339677000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1668000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -35437000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 1517000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 16270000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -16949000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 7672000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 794421000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Insurance And Claims: 342000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 723000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Interest Income: 2763000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2763000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 81662000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1312483000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1128000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 44491000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 100407000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 342760000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 55916000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 34434000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 68575000.00
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U6Z.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 342760000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Net Income: -10341000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -10341000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -10341000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -10341000.00
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 60760000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Operating Income: -30071000.00
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 688000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -16949000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Other Gand A: 2599000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 17022000.00
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U6Z.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1239000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 20920000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Pretax Income: -11009000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 455000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Salaries And Wages: 4276000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 7672000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 483209225.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: 1517000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1678000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1312483000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1312483000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 1079272.96
U6Z.DE income_statement (quarterly, 2025-10-31) — Tax Provision: -668000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.06
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 1428508000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1312483000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1312483000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 30071000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 116025000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 885496000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 96433000.00
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U6Z.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 17787000.00
U6Z.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 17787000.00
U6Z.DE cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -16021000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 5599000.00
U6Z.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 523420000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 33477000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 20200000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 15293000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 20200000.00
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U6Z.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1854064000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 83963000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 484086707.00
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U6Z.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 489000.00
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U6Z.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 20806000.00
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U6Z.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3903000.00
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U6Z.DE balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 83963000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 143647000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 106093000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 59684000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 35690000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 69869000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 106093000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -13937000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -13937000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 3403000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -35408000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3403000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 781242000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -941000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1412961000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 62000000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 62000000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -17619000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Normalized Income: -17472800.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -38121000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -2153000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Operating Income: -23449000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 20200000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 489270002.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 666000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -10757000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 3542000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 6115000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Inventories: 73925000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 10107000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1191000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 12000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 23680000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6412000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Payables: 15293000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 15293000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Pretax Income: -13931000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -941000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1482000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 26612000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 10172000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1705000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 76000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 76000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -430835000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Salaries And Wages: 4157000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 1168000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 8092000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 489270002.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: 1943000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2142000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1412961000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1412961000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 2357200.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 6000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 1532648000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1412961000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1412961000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 43649000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 119687000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 934996000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 98881000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -23563000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5893000.00
U6Z.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5893000.00
U6Z.DE cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -4064000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 2059000.00
U6Z.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 576846000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 40748000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 12462000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -22346000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1915621000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 65882000.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 490701053.00
U6Z.DE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.11
U6Z.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 494004000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2086000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -3627000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 493000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 488053000.00
U6Z.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 488053000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 59343000.00
U6Z.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -45793000.00