speb/financial-data huggingface dataset:
5242.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38168000.00
5242.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27018000.00
5242.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4970000.00
5242.T income_statement (annual, 2024-12-31) — Net Interest Income: -492000.00
5242.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
5242.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
5242.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -492000.00
5242.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5242.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1981000.00
5242.T balance_sheet (annual, 2024-12-31) — Net PPE: 39685000.00
5242.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -705000.00
5242.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 657454000.00
5242.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8183000.00
5242.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 74639000.00
5242.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 44643000.00
5242.T income_statement (annual, 2024-12-31) — Normalized Income: 27018000.00
5242.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65475000.00
5242.T income_statement (annual, 2024-12-31) — Operating Income: 32315000.00
5242.T income_statement (annual, 2024-12-31) — Operating Revenue: 1036268000.00
5242.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1016527.00
5242.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -6671000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5169000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6657000.00
5242.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5950000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
5242.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6343000.00
5242.T balance_sheet (annual, 2024-12-31) — Other Payable: 91065000.00
5242.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Payables: 241965000.00
5242.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33857000.00
5242.T income_statement (annual, 2024-12-31) — Pretax Income: 38168000.00
5242.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5242.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5242.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4970000.00
5242.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -705000.00
5242.T balance_sheet (annual, 2024-12-31) — Raw Materials: 12000.00
5242.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88380000.00
5242.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5918000.00
5242.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
5242.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -231000.00
5242.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 233322000.00
5242.T balance_sheet (annual, 2024-12-31) — Share Issued: 1016700.00
5242.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 664111000.00
5242.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 657454000.00
5242.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5242.T income_statement (annual, 2024-12-31) — Tax Provision: 11149000.00
5242.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
5242.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
5242.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 6038000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Assets: 951889000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 664111000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 664111000.00
5242.T income_statement (annual, 2024-12-31) — Total Expenses: 1003952000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 287778000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129167000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15982000.00
5242.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32315000.00
5242.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29726000.00
5242.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
5242.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 173.00
5242.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 485000.00
5242.T balance_sheet (annual, 2024-12-31) — Work In Process: 2633000.00
5242.T balance_sheet (annual, 2024-12-31) — Working Capital: 550926000.00
5242.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5242.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1015319.00
5242.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.35
5242.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1015319.00
5242.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.35
5242.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 105306000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 165851000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17516000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 213724000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 43713000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221724000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 552600000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 552600000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 221724000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 665793000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 743068000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 214759000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33016000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 165851000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55181000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Inventory: 886000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 665793000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16027000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11468000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 37665000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 632777000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8389000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 74441000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1025927.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -7299000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1611000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33016000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 82811000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Payables: 199729000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31030000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5242.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 230830000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1026100.00
5242.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 665793000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 632777000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 896581000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665793000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 665793000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 230788000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153513000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16029000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11612000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 173.00
5242.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 485000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 866000.00
5242.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 528309000.00
5242.T income_statement (annual, 2025-12-31) — +Operating Expense: 929460000.00
5242.T income_statement (annual, 2025-12-31) — +Total Revenue: 965730000.00
5242.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 118769000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 118769000.00
5242.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191945000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191945000.00
5242.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20044000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20044000.00
5242.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 213724000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 213724000.00
5242.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2606000.00
5242.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 620487000.00
5242.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43713000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43713000.00
5242.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -32449000.00
5242.T balance_sheet (annual, 2025-12-31) — Capital Stock: 221724000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 221724000.00
5242.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 547447000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 547447000.00
5242.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547447000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547447000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1487000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4945000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Payable: -16852000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -518000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Receivables: 6082000.00
5242.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -15661000.00
5242.T cash_flow (annual, 2025-12-31) — Changes In Cash: -103078000.00
5242.T balance_sheet (annual, 2025-12-31) — Common Stock: 221724000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 221724000.00
5242.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600274000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600274000.00
5242.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4173000.00
5242.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5242.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 87848000.00
5242.T balance_sheet (annual, 2025-12-31) — Current Assets: 778629000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 778629000.00
5242.T balance_sheet (annual, 2025-12-31) — Current Debt: 42600000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 42600000.00
5242.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42600000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42600000.00
5242.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 302855000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 302855000.00
5242.T cash_flow (annual, 2025-12-31) — Depreciation: 12003000.00
5242.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14609000.00
5242.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68010000.00
5242.T income_statement (annual, 2025-12-31) — EBIT: -73841000.00
5242.T income_statement (annual, 2025-12-31) — EBITDA: -59232000.00
5242.T cash_flow (annual, 2025-12-31) — End Cash Position: 547447000.00
5242.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 217173000.00
5242.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -95855000.00
5242.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2100000.00
5242.T balance_sheet (annual, 2025-12-31) — Goodwill: 177238000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 177238000.00
5242.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182433000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182433000.00
5242.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191945000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191945000.00
5242.T balance_sheet (annual, 2025-12-31) — Gross PPE: 57958000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57958000.00
5242.T income_statement (annual, 2025-12-31) — Gross Profit: 877881000.00
5242.T income_statement (annual, 2025-12-31) — Interest Expense: 1037000.00
5242.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1037000.00
5242.T income_statement (annual, 2025-12-31) — Interest Income: 936000.00
5242.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 936000.00
5242.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1037000.00
5242.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 792000.00
5242.T balance_sheet (annual, 2025-12-31) — Inventory: 1157000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1157000.00
5242.T balance_sheet (annual, 2025-12-31) — Invested Capital: 813274000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 813274000.00
5242.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -256845000.00
5242.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4173000.00
5242.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 213000000.00
5242.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 170400000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170400000.00
5242.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170400000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170400000.00
5242.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 213000000.00
5242.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16075000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16075000.00
5242.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14245000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14245000.00
5242.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -223591000.00
5242.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4173000.00
5242.T income_statement (annual, 2025-12-31) — Net Income: -68010000.00
5242.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68010000.00
5242.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68011000.00
5242.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68010000.00
5242.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68010000.00
5242.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74878000.00
5242.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68010000.00
5242.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29447000.00
5242.T income_statement (annual, 2025-12-31) — Net Interest Income: -101000.00
5242.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 213000000.00
5242.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 213000000.00
5242.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101000.00
5242.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -805000.00
5242.T balance_sheet (annual, 2025-12-31) — Net PPE: 37913000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 37913000.00
5242.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3002000.00
5242.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 417841000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 417841000.00
5242.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15581000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15581000.00
5242.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 75047000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 75047000.00
5242.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -35082000.00
5242.T income_statement (annual, 2025-12-31) — Normalized Income: -46074776.70
5242.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63406000.00
5242.T income_statement (annual, 2025-12-31) — Operating Income: -51579000.00
5242.T income_statement (annual, 2025-12-31) — Operating Revenue: 965730000.00
5242.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1025927.00
5242.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1025927.00
5242.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 30038000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -5654000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -5654000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4022000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4022000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5195000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5195000.00
5242.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2138000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
5242.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 950000.00
5242.T balance_sheet (annual, 2025-12-31) — Other Payable: 96658000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 96658000.00
5242.T income_statement (annual, 2025-12-31) — Other Special Charges: 2633000.00
5242.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5242.T balance_sheet (annual, 2025-12-31) — Payables: 237057000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Payables: 237057000.00
5242.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39446000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39446000.00
5242.T income_statement (annual, 2025-12-31) — Pretax Income: -74878000.00
5242.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5242.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5242.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -223591000.00
5242.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29447000.00
5242.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3002000.00
5242.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8000.00
5242.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87848000.00
5242.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14609000.00
5242.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5242.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 165311000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 165311000.00
5242.T balance_sheet (annual, 2025-12-31) — Share Issued: 1026100.00
5242.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1026100.00
5242.T income_statement (annual, 2025-12-31) — Special Income Charges: -24683000.00
5242.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600274000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600274000.00
5242.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 417841000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 417841000.00
5242.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2214776.70
5242.T income_statement (annual, 2025-12-31) — Tax Provision: -6867000.00
5242.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
5242.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4288000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4288000.00
5242.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13518000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Assets: 1089605000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1089605000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 770674000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 770674000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Debt: 213000000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 213000000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 600274000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 600274000.00
5242.T income_statement (annual, 2025-12-31) — Total Expenses: 1017308000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 489331000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 489331000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 310976000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 310976000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186476000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186476000.00
5242.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51578000.00
5242.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21630000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21630000.00
5242.T income_statement (annual, 2025-12-31) — Total Unusual Items: -24150000.00
5242.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24150000.00
5242.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 173.00
5242.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 173.00
5242.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 485000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 485000.00
5242.T balance_sheet (annual, 2025-12-31) — Work In Process: 1149000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1149000.00
5242.T balance_sheet (annual, 2025-12-31) — Working Capital: 475774000.00
5242.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 475774000.00
5242.T income_statement (annual, 2025-12-31) — Write Off: 22050000.00
5242.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1026100.00
5242.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
5242.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1026100.00
5242.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
5243.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -5349000.00
5243.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 8336000.00
5243.T balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 534000.00
5243.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: 0.00
5243.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 0.00
5243.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
5243.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 534000.00
5243.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 1000.00
5243.T balance_sheet (annual, 2021-11-30) — Other Payable: 60043000.00
5243.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 30062000.00
5243.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: 0.00
5243.T income_statement (annual, 2021-11-30) — Write Off: 0.00
5243.T income_statement (annual, 2022-11-30) — +Operating Expense: 2832700000.00
5243.T income_statement (annual, 2022-11-30) — +Total Revenue: 2317088000.00
5243.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 611000.00
5243.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 136142000.00
5243.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2562103000.00
5243.T income_statement (annual, 2022-11-30) — Basic Average Shares: 14243187.00
5243.T income_statement (annual, 2022-11-30) — Basic EPS: -53.11
5243.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 872084000.00
5243.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 0.00
5243.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -22978000.00
5243.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
5243.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2188649000.00
5243.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2188649000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 3857000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Inventory: -27000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 17132000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Payable: 18923000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 275460000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Receivables: -233819000.00
5243.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 81526000.00
5243.T cash_flow (annual, 2022-11-30) — Changes In Cash: 1316567000.00
5243.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
5243.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1817762000.00
5243.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 2000140000.00
5243.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 216445000.00
5243.T balance_sheet (annual, 2022-11-30) — Current Assets: 3195693000.00
5243.T balance_sheet (annual, 2022-11-30) — Current Debt: 0.00
5243.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 0.00
5243.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1325318000.00
5243.T cash_flow (annual, 2022-11-30) — Depreciation: 19549000.00
5243.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 19549000.00
5243.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 14243187.00
5243.T income_statement (annual, 2022-11-30) — Diluted EPS: -53.11
5243.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -756488000.00
5243.T income_statement (annual, 2022-11-30) — EBIT: -752811000.00
5243.T income_statement (annual, 2022-11-30) — EBITDA: -733262000.00
5243.T cash_flow (annual, 2022-11-30) — End Cash Position: 2188649000.00
5243.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 2000140000.00
5243.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -683100000.00
5243.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 25000.00
5243.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 0.00
5243.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 136142000.00
5243.T balance_sheet (annual, 2022-11-30) — Gross PPE: 19375000.00
5243.T income_statement (annual, 2022-11-30) — Gross Profit: 2100643000.00
5243.T income_statement (annual, 2022-11-30) — Interest Expense: 977000.00
5243.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 977000.00
5243.T income_statement (annual, 2022-11-30) — Interest Income: 12000.00
5243.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 12000.00
5243.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -977000.00
5243.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 12000.00
5243.T balance_sheet (annual, 2022-11-30) — Inventory: 845000.00
5243.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1977762000.00
5243.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -23451000.00
5243.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 2000140000.00
5243.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 160000000.00
5243.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 160000000.00
5243.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 19375000.00
5243.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 2000140000.00
5243.T income_statement (annual, 2022-11-30) — Net Income: -756488000.00
5243.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -756488000.00
5243.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -756488000.00
5243.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -756488000.00
5243.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -756488000.00
5243.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -753788000.00
5243.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -756488000.00
5243.T income_statement (annual, 2022-11-30) — Net Interest Income: -965000.00
5243.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -965000.00
5243.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -473000.00
5243.T balance_sheet (annual, 2022-11-30) — Net PPE: 19375000.00
5243.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -22978000.00
5243.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1817762000.00
5243.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 88011000.00
5243.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -721955000.00
5243.T income_statement (annual, 2022-11-30) — Normalized Income: -747804224.00
5243.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -660122000.00
5243.T income_statement (annual, 2022-11-30) — Operating Income: -732057000.00
5243.T income_statement (annual, 2022-11-30) — Operating Revenue: 2317088000.00
5243.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 14827900.00
5243.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5243.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 403000.00
5243.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1129462000.00
5243.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -15053000.00
5243.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 1154000.00
5243.T balance_sheet (annual, 2022-11-30) — Other Payable: 86996000.00
5243.T balance_sheet (annual, 2022-11-30) — Other Receivables: 818555000.00
5243.T income_statement (annual, 2022-11-30) — Other Special Charges: 25000.00
5243.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5243.T balance_sheet (annual, 2022-11-30) — Payables: 90307000.00
5243.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 51099000.00
5243.T income_statement (annual, 2022-11-30) — Pretax Income: -753788000.00
5243.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5243.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -22978000.00
5243.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 216445000.00
5243.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 19549000.00
5243.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -844341000.00
5243.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
5243.T balance_sheet (annual, 2022-11-30) — Share Issued: 14827900.00
5243.T income_statement (annual, 2022-11-30) — Special Income Charges: -11307000.00
5243.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1817762000.00
5243.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1817762000.00
5243.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -2623224.00
5243.T income_statement (annual, 2022-11-30) — Tax Provision: 2700000.00
5243.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
5243.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -2699000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Assets: 3303080000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1977762000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Debt: 160000000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1817762000.00
5243.T income_statement (annual, 2022-11-30) — Total Expenses: 3049145000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1485318000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 107386000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 160000000.00
5243.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -732056000.00
5243.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 2700000.00
5243.T income_statement (annual, 2022-11-30) — Total Unusual Items: -11307000.00
5243.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -11307000.00
5243.T balance_sheet (annual, 2022-11-30) — Work In Process: 845000.00
5243.T balance_sheet (annual, 2022-11-30) — Working Capital: 1870375000.00
5243.T income_statement (annual, 2022-11-30) — Write Off: 11282000.00
5243.T income_statement (annual, 2023-11-30) — +Operating Expense: 2947496000.00
5243.T income_statement (annual, 2023-11-30) — +Total Revenue: 2777125000.00
5243.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 929000.00
5243.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 177580000.00
5243.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1966687000.00
5243.T income_statement (annual, 2023-11-30) — Basic Average Shares: 15086015.00
5243.T income_statement (annual, 2023-11-30) — Basic EPS: -27.50
5243.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2188649000.00
5243.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1541000.00
5243.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -12353000.00
5243.T balance_sheet (annual, 2023-11-30) — Capital Stock: 10000000.00
5243.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1988208000.00
5243.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1988208000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -5053000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Inventory: 560000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 34928000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Payable: 11320000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 203975000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Receivables: -225576000.00
5243.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 20154000.00
5243.T cash_flow (annual, 2023-11-30) — Changes In Cash: -200441000.00
5243.T balance_sheet (annual, 2023-11-30) — Common Stock: 10000000.00
5243.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1561844000.00
5243.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 158925000.00
5243.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 209850000.00
5243.T balance_sheet (annual, 2023-11-30) — Current Assets: 3242095000.00
5243.T balance_sheet (annual, 2023-11-30) — Current Debt: 80000000.00
5243.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 80000000.00
5243.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1670944000.00
5243.T cash_flow (annual, 2023-11-30) — Depreciation: 12799000.00
5243.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 12799000.00
5243.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 15086015.00
5243.T income_statement (annual, 2023-11-30) — Diluted EPS: -27.50
5243.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -414843000.00
5243.T income_statement (annual, 2023-11-30) — EBIT: -411590000.00
5243.T income_statement (annual, 2023-11-30) — EBITDA: -398791000.00
5243.T cash_flow (annual, 2023-11-30) — End Cash Position: 1988208000.00
5243.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 158925000.00
5243.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -358937000.00
5243.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1039000.00
5243.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 0.00
5243.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 177580000.00
5243.T balance_sheet (annual, 2023-11-30) — Gross PPE: 18335000.00
5243.T income_statement (annual, 2023-11-30) — Gross Profit: 2567274000.00
5243.T income_statement (annual, 2023-11-30) — Interest Expense: 758000.00
5243.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 758000.00
5243.T income_statement (annual, 2023-11-30) — Interest Income: 18000.00
5243.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 18000.00
5243.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -758000.00
5243.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 18000.00
5243.T balance_sheet (annual, 2023-11-30) — Inventory: 284000.00
5243.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1721844000.00
5243.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -12782000.00
5243.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 158925000.00
5243.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 80000000.00
5243.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
5243.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 16794000.00
5243.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 158925000.00
5243.T income_statement (annual, 2023-11-30) — Net Income: -414843000.00
5243.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -414843000.00
5243.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -414843000.00
5243.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -414843000.00
5243.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -414843000.00
5243.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -412348000.00
5243.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -414843000.00
5243.T income_statement (annual, 2023-11-30) — Net Interest Income: -740000.00
5243.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -740000.00
5243.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1645000.00
5243.T balance_sheet (annual, 2023-11-30) — Net PPE: 18336000.00
5243.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -11137000.00
5243.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1561844000.00
5243.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 52356000.00
5243.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -399830000.00
5243.T income_statement (annual, 2023-11-30) — Normalized Income: -415640952.00
5243.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -346584000.00
5243.T income_statement (annual, 2023-11-30) — Operating Income: -380222000.00
5243.T income_statement (annual, 2023-11-30) — Operating Revenue: 2777125000.00
5243.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 15234200.00
5243.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1803000.00
5243.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1354512000.00
5243.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 67176000.00
5243.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1000.00
5243.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
5243.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -26018000.00
5243.T balance_sheet (annual, 2023-11-30) — Other Payable: 97584000.00
5243.T balance_sheet (annual, 2023-11-30) — Other Receivables: 1002693000.00
5243.T income_statement (annual, 2023-11-30) — Other Special Charges: -1039000.00
5243.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
5243.T balance_sheet (annual, 2023-11-30) — Payables: 101008000.00
5243.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 71527000.00
5243.T income_statement (annual, 2023-11-30) — Pretax Income: -412348000.00
5243.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
5243.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -12353000.00
5243.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 209850000.00
5243.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 12799000.00
5243.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -414843000.00
5243.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 1216000.00
5243.T balance_sheet (annual, 2023-11-30) — Share Issued: 15234200.00
5243.T income_statement (annual, 2023-11-30) — Special Income Charges: 1039000.00
5243.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1561844000.00
5243.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1561844000.00
5243.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 241048.00
5243.T income_statement (annual, 2023-11-30) — Tax Provision: 2495000.00
5243.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
5243.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -2701000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Assets: 3312789000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1641844000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Debt: 160000000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1561844000.00
5243.T income_statement (annual, 2023-11-30) — Total Expenses: 3157346000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1750945000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 70693000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 80001000.00
5243.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -380222000.00
5243.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 2495000.00
5243.T income_statement (annual, 2023-11-30) — Total Unusual Items: 1039000.00
5243.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 1039000.00
5243.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
5243.T balance_sheet (annual, 2023-11-30) — Work In Process: 284000.00
5243.T balance_sheet (annual, 2023-11-30) — Working Capital: 1571151000.00
5243.T income_statement (annual, 2023-11-30) — Write Off: 0.00
5243.T income_statement (annual, 2024-11-30) — +Operating Expense: 3057424000.00
5243.T income_statement (annual, 2024-11-30) — +Total Revenue: 3312248000.00
5243.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 3474000.00
5243.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 195711000.00
5243.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1987652000.00
5243.T income_statement (annual, 2024-11-30) — Basic Average Shares: 15357815.00
5243.T income_statement (annual, 2024-11-30) — Basic EPS: 6.44
5243.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1988208000.00
5243.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 925000.00
5243.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -1389000.00
5243.T balance_sheet (annual, 2024-11-30) — Capital Stock: 30964000.00
5243.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2154912000.00
5243.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2154912000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Inventory: -1158000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 36708000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Payable: 2545000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 281999000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Receivables: -224909000.00
5243.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 95185000.00
5243.T cash_flow (annual, 2024-11-30) — Changes In Cash: 177851000.00
5243.T balance_sheet (annual, 2024-11-30) — Common Stock: 30964000.00
5243.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1722164000.00
5243.T cash_flow (annual, 2024-11-30) — Common Stock Issuance: 41929000.00
5243.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -69000.00
5243.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 201980000.00
5243.T balance_sheet (annual, 2024-11-30) — Current Assets: 3671436000.00
5243.T balance_sheet (annual, 2024-11-30) — Current Debt: 80000000.00
5243.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 80000000.00
5243.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 2046987000.00
5243.T cash_flow (annual, 2024-11-30) — Depreciation: 9307000.00
5243.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9307000.00
5243.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 15357815.00
5243.T income_statement (annual, 2024-11-30) — Diluted EPS: 6.44
5243.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 98939000.00
5243.T income_statement (annual, 2024-11-30) — EBIT: 76839000.00
5243.T income_statement (annual, 2024-11-30) — EBITDA: 86146000.00
5243.T cash_flow (annual, 2024-11-30) — End Cash Position: 2166058000.00
5243.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -38140000.00
5243.T balance_sheet (annual, 2024-11-30) — Finished Goods: 830000.00
5243.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 224373000.00
5243.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -971000.00
5243.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 195711000.00
5243.T balance_sheet (annual, 2024-11-30) — Gross PPE: 10311000.00
5243.T income_statement (annual, 2024-11-30) — Gross Profit: 3110268000.00
5243.T income_statement (annual, 2024-11-30) — Interest Expense: 685000.00
5243.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 685000.00
5243.T income_statement (annual, 2024-11-30) — Interest Income: 169000.00