speb/financial-data huggingface dataset:
FPF balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 205068.00
FPF cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -91266520.00
FPF balance_sheet (annual, 2022-10-31) — Cash Financial: 205068.00
FPF cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
FPF cash_flow (annual, 2022-10-31) — Change In Payable: 1170202.00
FPF cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 12048.00
FPF cash_flow (annual, 2022-10-31) — Change In Receivables: 618885.00
FPF cash_flow (annual, 2022-10-31) — Change In Working Capital: 1801135.00
FPF cash_flow (annual, 2022-10-31) — Changes In Cash: -9510250.00
FPF balance_sheet (annual, 2022-10-31) — Common Stock: 608478.00
FPF cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -91266520.00
FPF balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1123886753.00
FPF cash_flow (annual, 2022-10-31) — Common Stock Issuance: 669324.00
FPF income_statement (annual, 2022-10-31) — Diluted Average Shares: 60862861.00
FPF income_statement (annual, 2022-10-31) — Diluted EPS: -4.96
FPF income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -301879793.00
FPF cash_flow (annual, 2022-10-31) — End Cash Position: 205068.00
FPF balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1653055897.00
FPF cash_flow (annual, 2022-10-31) — Financing Cash Flow: -216997196.00
FPF cash_flow (annual, 2022-10-31) — Free Cash Flow: 207486946.00
FPF cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 507286004.00
FPF income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -11458052.00
FPF income_statement (annual, 2022-10-31) — General And Administrative Expense: 1336560.00
FPF income_statement (annual, 2022-10-31) — Interest Expense: 11536882.00
FPF income_statement (annual, 2022-10-31) — Interest Income: 92125500.00
FPF balance_sheet (annual, 2022-10-31) — Invested Capital: 1673486753.00
FPF balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1653055897.00
FPF balance_sheet (annual, 2022-10-31) — Investments And Advances: 1653055897.00
FPF cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 669324.00
FPF cash_flow (annual, 2022-10-31) — Issuance Of Debt: 61600000.00
FPF balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 549600000.00
FPF cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 61600000.00
FPF cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -188000000.00
FPF cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 669324.00
FPF balance_sheet (annual, 2022-10-31) — Net Debt: 549394932.00
FPF income_statement (annual, 2022-10-31) — Net Income: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -301879793.00
FPF cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -301879793.00
FPF income_statement (annual, 2022-10-31) — Net Interest Income: 80588618.00
FPF cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -126400000.00
FPF cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -126400000.00
FPF cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
FPF balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1123886753.00
FPF income_statement (annual, 2022-10-31) — Normalized Income: -301879793.00
FPF cash_flow (annual, 2022-10-31) — Operating Cash Flow: 207486946.00
FPF income_statement (annual, 2022-10-31) — Operating Revenue: -300522944.00
FPF balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 60847827.00
FPF cash_flow (annual, 2022-10-31) — Other Non Cash Items: 279600.00
FPF income_statement (annual, 2022-10-31) — Other Operating Expenses: 20289.00
FPF balance_sheet (annual, 2022-10-31) — Other Payable: 1699145.00
FPF balance_sheet (annual, 2022-10-31) — Payables: 4334358.00
FPF balance_sheet (annual, 2022-10-31) — Prepaid Assets: 328.00
FPF income_statement (annual, 2022-10-31) — Pretax Income: -301879793.00
FPF balance_sheet (annual, 2022-10-31) — Receivables: 24559818.00
FPF cash_flow (annual, 2022-10-31) — Repayment Of Debt: -188000000.00
FPF balance_sheet (annual, 2022-10-31) — Retained Earnings: -301392837.00
FPF income_statement (annual, 2022-10-31) — Selling General And Administration: 1336560.00
FPF balance_sheet (annual, 2022-10-31) — Share Issued: 60847827.00
FPF balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1123886753.00
FPF balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1123886753.00
FPF income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
FPF income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
FPF balance_sheet (annual, 2022-10-31) — Total Assets: 1677821111.00
FPF balance_sheet (annual, 2022-10-31) — Total Capitalization: 1673486753.00
FPF balance_sheet (annual, 2022-10-31) — Total Debt: 549600000.00
FPF balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1123886753.00
FPF balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 553934358.00
FPF income_statement (annual, 2023-10-31) — +Operating Expense: 1732101.00
FPF income_statement (annual, 2023-10-31) — +Total Revenue: -21778732.00
FPF balance_sheet (annual, 2023-10-31) — Accounts Payable: 4732973.00
FPF balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1412699698.00
FPF income_statement (annual, 2023-10-31) — Basic Average Shares: 60284187.00
FPF income_statement (annual, 2023-10-31) — Basic EPS: -0.39
FPF cash_flow (annual, 2023-10-31) — Beginning Cash Position: 205068.00
FPF balance_sheet (annual, 2023-10-31) — Capital Stock: 608478.00
FPF balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5822487.00
FPF balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5822487.00
FPF cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -79710654.00
FPF balance_sheet (annual, 2023-10-31) — Cash Financial: 5822487.00
FPF cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
FPF cash_flow (annual, 2023-10-31) — Change In Payable: 1086735.00
FPF cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 328.00
FPF cash_flow (annual, 2023-10-31) — Change In Receivables: 403152.00
FPF cash_flow (annual, 2023-10-31) — Change In Working Capital: 1490215.00
FPF cash_flow (annual, 2023-10-31) — Changes In Cash: 5617419.00
FPF balance_sheet (annual, 2023-10-31) — Common Stock: 608478.00
FPF cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -79710654.00
FPF balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1020665266.00
FPF income_statement (annual, 2023-10-31) — Diluted Average Shares: 60284187.00
FPF income_statement (annual, 2023-10-31) — Diluted EPS: -0.39
FPF income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -23510833.00
FPF cash_flow (annual, 2023-10-31) — End Cash Position: 5822487.00
FPF balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1554211603.00
FPF cash_flow (annual, 2023-10-31) — Financing Cash Flow: -76110654.00
FPF cash_flow (annual, 2023-10-31) — Free Cash Flow: 81728073.00
FPF cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 103662197.00
FPF income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -91750693.00
FPF income_statement (annual, 2023-10-31) — General And Administrative Expense: 1414195.00
FPF income_statement (annual, 2023-10-31) — Interest Expense: 32087782.00
FPF income_statement (annual, 2023-10-31) — Interest Income: 93102866.00
FPF balance_sheet (annual, 2023-10-31) — Invested Capital: 1573865266.00
FPF balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1554211603.00
FPF balance_sheet (annual, 2023-10-31) — Investments And Advances: 1554211603.00
FPF cash_flow (annual, 2023-10-31) — Issuance Of Debt: 96400000.00
FPF balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 553200000.00
FPF cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 96400000.00
FPF cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -92800000.00
FPF balance_sheet (annual, 2023-10-31) — Net Debt: 547377513.00
FPF income_statement (annual, 2023-10-31) — Net Income: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -23510833.00
FPF cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -23510833.00
FPF income_statement (annual, 2023-10-31) — Net Interest Income: 61015084.00
FPF cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 3600000.00
FPF cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 3600000.00
FPF cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
FPF balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1020665266.00
FPF income_statement (annual, 2023-10-31) — Normalized Income: -23510833.00
FPF cash_flow (annual, 2023-10-31) — Operating Cash Flow: 81728073.00
FPF income_statement (annual, 2023-10-31) — Operating Revenue: -21778732.00
FPF balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 60847827.00
FPF cash_flow (annual, 2023-10-31) — Other Non Cash Items: 86494.00
FPF income_statement (annual, 2023-10-31) — Other Operating Expenses: 317906.00
FPF balance_sheet (annual, 2023-10-31) — Other Payable: 1708043.00
FPF balance_sheet (annual, 2023-10-31) — Payables: 6441016.00
FPF income_statement (annual, 2023-10-31) — Pretax Income: -23510833.00
FPF balance_sheet (annual, 2023-10-31) — Receivables: 20282413.00
FPF cash_flow (annual, 2023-10-31) — Repayment Of Debt: -92800000.00
FPF balance_sheet (annual, 2023-10-31) — Retained Earnings: -392642910.00
FPF income_statement (annual, 2023-10-31) — Selling General And Administration: 1414195.00
FPF balance_sheet (annual, 2023-10-31) — Share Issued: 60847827.00
FPF balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1020665266.00
FPF balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1020665266.00
FPF income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
FPF income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
FPF balance_sheet (annual, 2023-10-31) — Total Assets: 1580316503.00
FPF balance_sheet (annual, 2023-10-31) — Total Capitalization: 1573865266.00
FPF balance_sheet (annual, 2023-10-31) — Total Debt: 553200000.00
FPF balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1020665266.00
FPF balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 559651237.00
FPF income_statement (annual, 2024-10-31) — +Operating Expense: 2591213.00
FPF income_statement (annual, 2024-10-31) — +Total Revenue: 47981839.38
FPF balance_sheet (annual, 2024-10-31) — Accounts Payable: 17220440.00
FPF balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 17220440.00
FPF balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1382044859.00
FPF balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1382044859.00
FPF income_statement (annual, 2024-10-31) — Basic Average Shares: 60831302.00
FPF income_statement (annual, 2024-10-31) — Basic EPS: 4.55
FPF cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5822487.00
FPF balance_sheet (annual, 2024-10-31) — Capital Stock: 608478.00
FPF balance_sheet (quarterly, 2024-10-31) — Capital Stock: 608478.00
FPF balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 14318661.00
FPF balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 14318661.00
FPF balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 14318661.00
FPF balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 14318661.00
FPF cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -98573480.00
FPF balance_sheet (annual, 2024-10-31) — Cash Financial: 14318661.00
FPF balance_sheet (quarterly, 2024-10-31) — Cash Financial: 14318661.00
FPF cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
FPF cash_flow (annual, 2024-10-31) — Change In Payable: -369203.00
FPF cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -8960.00
FPF cash_flow (annual, 2024-10-31) — Change In Receivables: -535214.00
FPF cash_flow (annual, 2024-10-31) — Change In Working Capital: -913377.00
FPF cash_flow (annual, 2024-10-31) — Changes In Cash: 8496174.00
FPF balance_sheet (annual, 2024-10-31) — Common Stock: 608478.00
FPF balance_sheet (quarterly, 2024-10-31) — Common Stock: 608478.00
FPF cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -98573480.00
FPF balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1198874209.00
FPF balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1198874209.00
FPF income_statement (annual, 2024-10-31) — Diluted Average Shares: 60831302.00
FPF income_statement (annual, 2024-10-31) — Diluted EPS: 4.55
FPF income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 276782423.00
FPF cash_flow (annual, 2024-10-31) — End Cash Position: 14318661.00
FPF balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1766020844.00
FPF balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1766020844.00
FPF cash_flow (annual, 2024-10-31) — Financing Cash Flow: -68373480.00
FPF cash_flow (annual, 2024-10-31) — Free Cash Flow: 76869654.00
FPF cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -198953097.00
FPF income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -2986459.00
FPF income_statement (annual, 2024-10-31) — General And Administrative Expense: 1341019.00
FPF income_statement (annual, 2024-10-31) — Interest Expense: 35398138.00
FPF income_statement (annual, 2024-10-31) — Interest Income: 98083082.00
FPF balance_sheet (annual, 2024-10-31) — Invested Capital: 1782274209.00
FPF balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1782274209.00
FPF balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1766020844.00
FPF balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1766020844.00
FPF balance_sheet (annual, 2024-10-31) — Investments And Advances: 1766020844.00
FPF balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1766020844.00
FPF cash_flow (annual, 2024-10-31) — Issuance Of Debt: 143700000.00
FPF balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 583400000.00
FPF balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 583400000.00
FPF cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 143700000.00
FPF cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -113500000.00
FPF balance_sheet (annual, 2024-10-31) — Net Debt: 569081339.00
FPF balance_sheet (quarterly, 2024-10-31) — Net Debt: 569081339.00
FPF income_statement (annual, 2024-10-31) — Net Income: 47536803.95
FPF income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 276782423.00
FPF income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 276782423.00
FPF income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 276782423.00
FPF income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 276782423.00
FPF cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 276782423.00
FPF income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 276782423.00
FPF income_statement (annual, 2024-10-31) — Net Interest Income: 62684944.00
FPF cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 30200000.00
FPF cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 30200000.00
FPF cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
FPF balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1198874209.00
FPF balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1198874209.00
FPF income_statement (annual, 2024-10-31) — Normalized Income: 276782423.00
FPF cash_flow (annual, 2024-10-31) — Operating Cash Flow: 76869654.00
FPF income_statement (annual, 2024-10-31) — Operating Revenue: 47981839.38
FPF balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 60847827.00
FPF balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 60847827.00
FPF cash_flow (annual, 2024-10-31) — Other Non Cash Items: -46295.00
FPF income_statement (annual, 2024-10-31) — Other Operating Expenses: 1250194.00
FPF balance_sheet (annual, 2024-10-31) — Other Payable: 1531857.00
FPF balance_sheet (quarterly, 2024-10-31) — Other Payable: 1531857.00
FPF balance_sheet (annual, 2024-10-31) — Payables: 18752297.00
FPF balance_sheet (quarterly, 2024-10-31) — Payables: 18752297.00
FPF balance_sheet (annual, 2024-10-31) — Prepaid Assets: 8960.00
FPF balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 8960.00
FPF income_statement (annual, 2024-10-31) — Pretax Income: 276782423.00
FPF balance_sheet (annual, 2024-10-31) — Receivables: 20678123.00
FPF balance_sheet (quarterly, 2024-10-31) — Receivables: 20678123.00
FPF cash_flow (annual, 2024-10-31) — Repayment Of Debt: -113500000.00
FPF income_statement (annual, 2024-10-31) — Selling General And Administration: 1341019.00
FPF balance_sheet (annual, 2024-10-31) — Share Issued: 60847827.00
FPF balance_sheet (quarterly, 2024-10-31) — Share Issued: 60847827.00
FPF balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1198874209.00
FPF balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1198874209.00
FPF balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1198874209.00
FPF balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1198874209.00
FPF income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FPF income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
FPF balance_sheet (annual, 2024-10-31) — Total Assets: 1801026588.00
FPF balance_sheet (quarterly, 2024-10-31) — Total Assets: 1801026588.00
FPF balance_sheet (annual, 2024-10-31) — Total Capitalization: 1782274209.00
FPF balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1782274209.00
FPF balance_sheet (annual, 2024-10-31) — Total Debt: 583400000.00
FPF balance_sheet (quarterly, 2024-10-31) — Total Debt: 583400000.00
FPF balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1198874209.00
FPF balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1198874209.00
FPF balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 602152379.00
FPF balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 602152379.00
FPF balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2642067.00
FPF balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1382044858.00
FPF balance_sheet (quarterly, 2025-04-30) — Capital Stock: 608478.00
FPF balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 894421.00
FPF balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 894421.00
FPF balance_sheet (quarterly, 2025-04-30) — Cash Financial: 894421.00
FPF balance_sheet (quarterly, 2025-04-30) — Common Stock: 608478.00
FPF balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1129672640.00
FPF balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1709301233.00
FPF balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1724422640.00
FPF balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1709301233.00
FPF balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1709301233.00
FPF balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 594750000.00
FPF balance_sheet (quarterly, 2025-04-30) — Net Debt: 593855579.00
FPF balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1129672640.00
FPF balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 60847827.00
FPF balance_sheet (quarterly, 2025-04-30) — Other Payable: 1387141.00
FPF balance_sheet (quarterly, 2025-04-30) — Payables: 4029208.00
FPF balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 34814.00
FPF balance_sheet (quarterly, 2025-04-30) — Receivables: 18223312.00
FPF balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -252980696.00
FPF balance_sheet (quarterly, 2025-04-30) — Share Issued: 60847827.00
FPF balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1129672640.00
FPF balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1129672640.00
FPF balance_sheet (quarterly, 2025-04-30) — Total Assets: 1728453780.00
FPF balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1724422640.00
FPF balance_sheet (quarterly, 2025-04-30) — Total Debt: 594750000.00
FPF balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1129672640.00
FPF balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 598781140.00
FPF income_statement (annual, 2025-10-31) — +Operating Expense: 1558877.00
FPF income_statement (annual, 2025-10-31) — +Total Revenue: 121534561.00
FPF balance_sheet (annual, 2025-10-31) — Accounts Payable: 9510629.00
FPF balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9510629.00
FPF balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1358674960.00
FPF balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1358674960.00
FPF cash_flow (annual, 2025-10-31) — Beginning Cash Position: 14318661.00
FPF balance_sheet (annual, 2025-10-31) — Capital Stock: 608478.00
FPF balance_sheet (quarterly, 2025-10-31) — Capital Stock: 608478.00
FPF balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4264203.00
FPF balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4264203.00
FPF balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4264203.00
FPF balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4264203.00
FPF cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -100398915.00
FPF balance_sheet (annual, 2025-10-31) — Cash Financial: 4264203.00
FPF balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4264203.00
FPF cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
FPF cash_flow (annual, 2025-10-31) — Change In Payable: -116195.00
FPF cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 1212.00
FPF cash_flow (annual, 2025-10-31) — Change In Receivables: 1448848.00
FPF cash_flow (annual, 2025-10-31) — Change In Working Capital: 1333865.00
FPF cash_flow (annual, 2025-10-31) — Changes In Cash: -10054458.00
FPF balance_sheet (annual, 2025-10-31) — Common Stock: 608478.00
FPF balance_sheet (quarterly, 2025-10-31) — Common Stock: 608478.00
FPF cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -100398915.00
FPF balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1218450978.00
FPF balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1218450978.00
FPF income_statement (annual, 2025-10-31) — Diluted Average Shares: 60901362.00
FPF income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 119975684.00
FPF cash_flow (annual, 2025-10-31) — End Cash Position: 4264203.00
FPF balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1856817246.00
FPF balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1856817246.00
FPF cash_flow (annual, 2025-10-31) — Financing Cash Flow: -30323915.00
FPF cash_flow (annual, 2025-10-31) — Free Cash Flow: 20269457.00
FPF cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -100922246.00
FPF income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 19199549.00
FPF income_statement (annual, 2025-10-31) — General And Administrative Expense: 1329735.00
FPF income_statement (annual, 2025-10-31) — Interest Expense: 32699484.00
FPF income_statement (annual, 2025-10-31) — Interest Income: 98584426.00
FPF balance_sheet (annual, 2025-10-31) — Invested Capital: 1871925978.00
FPF balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1871925978.00
FPF balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1856817246.00
FPF balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1856817246.00
FPF balance_sheet (annual, 2025-10-31) — Investments And Advances: 1856817246.00
FPF balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1856817246.00
FPF cash_flow (annual, 2025-10-31) — Issuance Of Debt: 138775000.00
FPF balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 653475000.00
FPF balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 653475000.00
FPF cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 138775000.00
FPF cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -68700000.00
FPF balance_sheet (annual, 2025-10-31) — Net Debt: 649210797.00
FPF balance_sheet (quarterly, 2025-10-31) — Net Debt: 649210797.00
FPF income_statement (annual, 2025-10-31) — Net Income: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 119975684.00
FPF cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 119975684.00
FPF income_statement (annual, 2025-10-31) — Net Interest Income: 65884942.00
FPF cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 70075000.00
FPF cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 70075000.00
FPF cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
FPF balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1218450978.00
FPF balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1218450978.00
FPF income_statement (annual, 2025-10-31) — Normalized Income: 119975684.00
FPF cash_flow (annual, 2025-10-31) — Operating Cash Flow: 20269457.00
FPF income_statement (annual, 2025-10-31) — Operating Revenue: 121534561.00
FPF balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 60847827.00
FPF balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 60847827.00
FPF cash_flow (annual, 2025-10-31) — Other Non Cash Items: -117846.00
FPF income_statement (annual, 2025-10-31) — Other Operating Expenses: 229142.00
FPF balance_sheet (annual, 2025-10-31) — Other Payable: 1555131.00
FPF balance_sheet (quarterly, 2025-10-31) — Other Payable: 1555131.00
FPF balance_sheet (annual, 2025-10-31) — Payables: 11065760.00
FPF balance_sheet (quarterly, 2025-10-31) — Payables: 11065760.00
FPF balance_sheet (annual, 2025-10-31) — Prepaid Assets: 7748.00
FPF balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 7748.00
FPF income_statement (annual, 2025-10-31) — Pretax Income: 119975684.00
FPF balance_sheet (annual, 2025-10-31) — Receivables: 21903634.00
FPF balance_sheet (quarterly, 2025-10-31) — Receivables: 21903634.00
FPF cash_flow (annual, 2025-10-31) — Repayment Of Debt: -68700000.00
FPF income_statement (annual, 2025-10-31) — Selling General And Administration: 1329735.00
FPF balance_sheet (annual, 2025-10-31) — Share Issued: 60847827.00
FPF balance_sheet (quarterly, 2025-10-31) — Share Issued: 60847827.00
FPF balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1218450978.00
FPF balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1218450978.00
FPF balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1218450978.00
FPF balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1218450978.00
FPF income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FPF income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
FPF balance_sheet (annual, 2025-10-31) — Total Assets: 1882992831.00
FPF balance_sheet (quarterly, 2025-10-31) — Total Assets: 1882992831.00
FPF balance_sheet (annual, 2025-10-31) — Total Capitalization: 1871925978.00
FPF balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1871925978.00
FPF balance_sheet (annual, 2025-10-31) — Total Debt: 653475000.00
FPF balance_sheet (quarterly, 2025-10-31) — Total Debt: 653475000.00
FPF balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1218450978.00
FPF balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1218450978.00
FPF balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 664541853.00
FPF balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 664541853.00
FPG.PA income_statement (annual, 2021-12-31) — +Operating Expense: 628000.00
FPG.PA income_statement (annual, 2021-12-31) — +Total Revenue: 17950000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1099000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 533000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2292000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2745000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
FPG.PA income_statement (annual, 2021-12-31) — Amortization: 7000.00
FPG.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7000.00
FPG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 12822331.00
FPG.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.03
FPG.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2226000.00
FPG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -77000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2352000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1792000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 509000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 509000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 509000.00
FPG.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1019000.00
FPG.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1805000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1792000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4030000.00
FPG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FPG.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -38000.00
FPG.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 17484000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Current Assets: 2107000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 446000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1020000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1466000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 7557000.00
FPG.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 65000.00
FPG.PA cash_flow (annual, 2021-12-31) — Depreciation: 336000.00
FPG.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 336000.00
FPG.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 461000.00
FPG.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 454000.00
FPG.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
FPG.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — EBIT: -182000.00
FPG.PA income_statement (annual, 2021-12-31) — EBITDA: 279000.00
FPG.PA cash_flow (annual, 2021-12-31) — End Cash Position: 421000.00
FPG.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -803000.00
FPG.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -1011000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Goodwill: 9950000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9964000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 647000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 4457000.00
FPG.PA income_statement (annual, 2021-12-31) — Gross Profit: 466000.00
FPG.PA income_statement (annual, 2021-12-31) — Interest Expense: 83000.00
FPG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 83000.00
FPG.PA income_statement (annual, 2021-12-31) — Interest Income: 12000.00
FPG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12000.00
FPG.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -122000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 6045000.00
FPG.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -68000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
FPG.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FPG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FPG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FPG.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1906000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 995000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2901000.00
FPG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FPG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -429000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
FPG.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 908000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
FPG.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -1000.00
FPG.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -38000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1506000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -330000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -330000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Interest Income: -110000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -429000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -429000.00
FPG.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -110000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 140000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2165000.00
FPG.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -69000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5934000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 299000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 103000.00
FPG.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 271000.00
FPG.PA income_statement (annual, 2021-12-31) — Normalized Income: -335880.00
FPG.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -934000.00
FPG.PA income_statement (annual, 2021-12-31) — Operating Income: -162000.00
FPG.PA income_statement (annual, 2021-12-31) — Operating Revenue: 17950000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12822331.00
FPG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1066000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14000.00
FPG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 108000.00
FPG.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 201000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4457000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 537000.00
FPG.PA income_statement (annual, 2021-12-31) — Other Special Charges: -8000.00
FPG.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FPG.PA balance_sheet (annual, 2021-12-31) — Payables: 5025000.00
FPG.PA income_statement (annual, 2021-12-31) — Pretax Income: -265000.00
FPG.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -125000.00
FPG.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -77000.00
FPG.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17484000.00
FPG.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 336000.00
FPG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -429000.00
FPG.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -38000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -330000.00
FPG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000.00
FPG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Share Issued: 13181691.00
FPG.PA income_statement (annual, 2021-12-31) — Special Income Charges: 8000.00
FPG.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4030000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5934000.00
FPG.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2120.00
FPG.PA income_statement (annual, 2021-12-31) — Tax Provision: 65000.00
FPG.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
FPG.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 528000.00
FPG.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -92000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Assets: 15395000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 5025000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4367000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4029000.00
FPG.PA income_statement (annual, 2021-12-31) — Total Expenses: 18112000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11366000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13288000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3809000.00
FPG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -155000.00
FPG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 39000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3926000.00
FPG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 8000.00
FPG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
FPG.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 359360.00
FPG.PA balance_sheet (annual, 2021-12-31) — Working Capital: -5450000.00
FPG.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
FPG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 351000.00
FPG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21312000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2441000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 845000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2403000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2745000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
FPG.PA income_statement (annual, 2022-12-31) — Amortization: 7000.00
FPG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 12817189.00
FPG.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FPG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 421000.00
FPG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -15000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2020000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1792000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 931000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 931000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 931000.00
FPG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 586000.00
FPG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 510000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1792000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3948000.00
FPG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FPG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 20745000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2884000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 375000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 952000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1327000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8106000.00
FPG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 105000.00
FPG.PA cash_flow (annual, 2022-12-31) — Depreciation: 450000.00
FPG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 450000.00
FPG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 450000.00
FPG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 443000.00
FPG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 12855416.00
FPG.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FPG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — EBIT: 66000.00
FPG.PA income_statement (annual, 2022-12-31) — EBITDA: 516000.00
FPG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 931000.00
FPG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -807000.00
FPG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 791000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 9950000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9959000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 960000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4223000.00
FPG.PA income_statement (annual, 2022-12-31) — Gross Profit: 567000.00
FPG.PA income_statement (annual, 2022-12-31) — Interest Expense: 75000.00
FPG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75000.00
FPG.PA income_statement (annual, 2022-12-31) — Interest Income: 16000.00
FPG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
FPG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -203000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5546000.00
FPG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 511000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1645000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 646000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2291000.00
FPG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -382000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 839000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FPG.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 667000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -122000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 333000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -382000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -382000.00
FPG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 286000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1820000.00
FPG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 178000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6011000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 275000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 116000.00
FPG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 618000.00
FPG.PA income_statement (annual, 2022-12-31) — Normalized Income: -37500.00
FPG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 806000.00
FPG.PA income_statement (annual, 2022-12-31) — Operating Income: 216000.00
FPG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21312000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12817189.00
FPG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 868000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9000.00
FPG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -238000.00
FPG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 346000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4223000.00
FPG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 641000.00
FPG.PA income_statement (annual, 2022-12-31) — Other Special Charges: 101000.00
FPG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FPG.PA balance_sheet (annual, 2022-12-31) — Payables: 5911000.00
FPG.PA income_statement (annual, 2022-12-31) — Pretax Income: -9000.00
FPG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15000.00