speb/financial-data huggingface dataset:
3DP.AX income_statement (annual, 2024-06-30) — Pretax Income: -5227794.00
3DP.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 45287.00
3DP.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -25351.00
3DP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12884.00
3DP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6767291.00
3DP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 886241.00
3DP.AX balance_sheet (annual, 2024-06-30) — Receivables: 3019064.00
3DP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 704661.00
3DP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 156765.00
3DP.AX income_statement (annual, 2024-06-30) — Research And Development: 2484766.00
3DP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24074557.00
3DP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6372112.00
3DP.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 227523.00
3DP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6971177.00
3DP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 805076797.00
3DP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -668318.00
3DP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -724922.00
3DP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
3DP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
3DP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5827587.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -668318.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 395251.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -668318.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6539633.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: -25582.00
3DP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 351743.00
3DP.AX balance_sheet (annual, 2024-06-30) — Working Capital: -334721.00
3DP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 805076797.00
3DP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
3DP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 805076797.00
3DP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
3E1.DE income_statement (annual, 2022-04-30) — +Operating Expense: 803860000.00
3E1.DE income_statement (annual, 2022-04-30) — +Total Revenue: 862374000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Accounts Payable: 28403000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Accounts Receivable: 215228000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -12001000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1250108000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -2700000.00
3E1.DE cash_flow (annual, 2022-04-30) — Amortization Of Securities: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Beginning Cash Position: 403708000.00
3E1.DE cash_flow (annual, 2022-04-30) — Capital Expenditure: -7417000.00
3E1.DE cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -4932000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 27701000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Capital Stock: 990000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 860949000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 860949000.00
3E1.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 602127000.00
3E1.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -127271000.00
3E1.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 5672000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Account Payable: 21036000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 44967000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 825000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -8888000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -12975000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Payable: 21036000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 66003000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -3427000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Receivables: -62187000.00
3E1.DE cash_flow (annual, 2022-04-30) — Change In Working Capital: -20649000.00
3E1.DE cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -62187000.00
3E1.DE cash_flow (annual, 2022-04-30) — Changes In Cash: 480528000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Common Stock: 990000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Common Stock Equity: 415433000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Construction In Progress: 1119000.00
3E1.DE income_statement (annual, 2022-04-30) — Cost Of Revenue: 232194000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 62676000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Assets: 1163708000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 11219000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 11219000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Deferred Assets: 43628000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 431776000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 431776000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Current Liabilities: 593330000.00
3E1.DE cash_flow (annual, 2022-04-30) — Deferred Income Tax: -2430000.00
3E1.DE cash_flow (annual, 2022-04-30) — Deferred Tax: -2430000.00
3E1.DE cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 19728000.00
3E1.DE cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 19728000.00
3E1.DE income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — EBIT: -177073000.00
3E1.DE income_statement (annual, 2022-04-30) — EBITDA: -157345000.00
3E1.DE cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -20599000.00
3E1.DE cash_flow (annual, 2022-04-30) — End Cash Position: 863637000.00
3E1.DE cash_flow (annual, 2022-04-30) — Financing Cash Flow: 602127000.00
3E1.DE cash_flow (annual, 2022-04-30) — Free Cash Flow: -1745000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -18130000.00
3E1.DE income_statement (annual, 2022-04-30) — General And Administrative Expense: 123441000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Goodwill: 303906000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 349706000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 217928000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Gross PPE: 44645000.00
3E1.DE income_statement (annual, 2022-04-30) — Gross Profit: 630180000.00
3E1.DE cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 3979000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Income Tax Payable: 4286000.00
3E1.DE income_statement (annual, 2022-04-30) — Interest Expense: 20716000.00
3E1.DE income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 20716000.00
3E1.DE cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 12995000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Interest Payable: 6918000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Invested Capital: 981953000.00
3E1.DE cash_flow (annual, 2022-04-30) — Investing Cash Flow: -127271000.00
3E1.DE cash_flow (annual, 2022-04-30) — Issuance Of Debt: 575000000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Leases: 10863000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 16482000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Long Term Debt: 566520000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 583002000.00
3E1.DE cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 575000000.00
3E1.DE cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
3E1.DE balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7226000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -119854000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 1984000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -203848000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -203848000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Interest Income: -20716000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 575000000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 575000000.00
3E1.DE income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -20716000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -9283000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Net PPE: 32644000.00
3E1.DE cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2485000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 65727000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 80230000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 33518000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 33518000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5811000.00
3E1.DE income_statement (annual, 2022-04-30) — Normalized EBITDA: -157345000.00
3E1.DE income_statement (annual, 2022-04-30) — Normalized Income: -203848000.00
3E1.DE cash_flow (annual, 2022-04-30) — Operating Cash Flow: 5672000.00
3E1.DE cash_flow (annual, 2022-04-30) — Operating Gains Losses: 1984000.00
3E1.DE income_statement (annual, 2022-04-30) — Operating Income: -173680000.00
3E1.DE income_statement (annual, 2022-04-30) — Operating Revenue: 862374000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 94174914.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Current Assets: 41215000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 9734000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -18130000.00
3E1.DE income_statement (annual, 2022-04-30) — Other Gand A: 123441000.00
3E1.DE income_statement (annual, 2022-04-30) — Other Income Expense: -3393000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 45800000.00
3E1.DE cash_flow (annual, 2022-04-30) — Other Non Cash Items: 70275000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 16643000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 17648000.00
3E1.DE income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -3393000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Properties: 25437000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 0.00
3E1.DE balance_sheet (annual, 2022-04-30) — Payables: 50645000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 113321000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 27280000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
3E1.DE balance_sheet (annual, 2022-04-30) — Prepaid Assets: 41215000.00
3E1.DE income_statement (annual, 2022-04-30) — Pretax Income: -197789000.00
3E1.DE cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 36410000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Properties: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Purchase Of Business: -119854000.00
3E1.DE cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2485000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Receivables: 215228000.00
3E1.DE income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 232194000.00
3E1.DE income_statement (annual, 2022-04-30) — Reconciled Depreciation: 19728000.00
3E1.DE cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
3E1.DE income_statement (annual, 2022-04-30) — Research And Development: 273761000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Restricted Cash: 2688000.00
3E1.DE income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
3E1.DE balance_sheet (annual, 2022-04-30) — Retained Earnings: -817166000.00
3E1.DE cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
3E1.DE income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 406658000.00
3E1.DE income_statement (annual, 2022-04-30) — Selling General And Administration: 530099000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Share Issued: 94210851.00
3E1.DE income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
3E1.DE cash_flow (annual, 2022-04-30) — Stock Based Compensation: 140612000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Stockholders Equity: 415433000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Tangible Book Value: 65727000.00
3E1.DE income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
3E1.DE income_statement (annual, 2022-04-30) — Tax Provision: 6059000.00
3E1.DE income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
3E1.DE balance_sheet (annual, 2022-04-30) — Total Assets: 1642931000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Capitalization: 981953000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Debt: 594221000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 415433000.00
3E1.DE income_statement (annual, 2022-04-30) — Total Expenses: 1036054000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1227498000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 479223000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 634168000.00
3E1.DE income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -173680000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Total Tax Payable: 22242000.00
3E1.DE income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
3E1.DE income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
3E1.DE balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 35937.00
3E1.DE balance_sheet (annual, 2022-04-30) — Treasury Stock: 369000.00
3E1.DE balance_sheet (annual, 2022-04-30) — Working Capital: 570378000.00
3E1.DE income_statement (annual, 2023-04-30) — +Operating Expense: 960238000.00
3E1.DE income_statement (annual, 2023-04-30) — +Total Revenue: 1068989000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Accounts Payable: 35151000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Accounts Receivable: 260919000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -15036000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1471584000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -3409000.00
3E1.DE cash_flow (annual, 2023-04-30) — Amortization Of Securities: -772000.00
3E1.DE cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 6242000.00
3E1.DE income_statement (annual, 2023-04-30) — Basic Average Shares: 95729844.00
3E1.DE income_statement (annual, 2023-04-30) — Basic EPS: -2.47
3E1.DE cash_flow (annual, 2023-04-30) — Beginning Cash Position: 863637000.00
3E1.DE cash_flow (annual, 2023-04-30) — Capital Expenditure: -2684000.00
3E1.DE cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: 0.00
3E1.DE balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 26691000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Capital Stock: 1024000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 644167000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 915208000.00
3E1.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 17471000.00
3E1.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -272952000.00
3E1.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 35662000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Account Payable: 6304000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 12634000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 8525000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -11405000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -6401000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Payable: 6304000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 18938000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 1323000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Receivables: -46353000.00
3E1.DE cash_flow (annual, 2023-04-30) — Change In Working Capital: -35373000.00
3E1.DE cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -46353000.00
3E1.DE cash_flow (annual, 2023-04-30) — Changes In Cash: -219819000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Common Stock: 1024000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Common Stock Equity: 398897000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Construction In Progress: 1734000.00
3E1.DE income_statement (annual, 2023-04-30) — Cost Of Revenue: 296626000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 70952000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Assets: 1274280000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 12749000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 12749000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Deferred Assets: 55813000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 528704000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 528704000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Current Liabilities: 716619000.00
3E1.DE cash_flow (annual, 2023-04-30) — Deferred Income Tax: -2007000.00
3E1.DE cash_flow (annual, 2023-04-30) — Deferred Tax: -2007000.00
3E1.DE cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 20233000.00
3E1.DE cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 20233000.00
3E1.DE income_statement (annual, 2023-04-30) — Diluted Average Shares: 95729844.00
3E1.DE income_statement (annual, 2023-04-30) — Diluted EPS: -2.47
3E1.DE income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — EBIT: -191718000.00
3E1.DE income_statement (annual, 2023-04-30) — EBITDA: -171485000.00
3E1.DE cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 2822000.00
3E1.DE cash_flow (annual, 2023-04-30) — End Cash Position: 646640000.00
3E1.DE cash_flow (annual, 2023-04-30) — Financing Cash Flow: 17471000.00
3E1.DE cash_flow (annual, 2023-04-30) — Free Cash Flow: 32978000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -20015000.00
3E1.DE income_statement (annual, 2023-04-30) — General And Administrative Expense: 143247000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Goodwill: 303642000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 332746000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 264328000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Gross PPE: 40125000.00
3E1.DE income_statement (annual, 2023-04-30) — Gross Profit: 772363000.00
3E1.DE cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 11581000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Income Tax Payable: 9738000.00
3E1.DE income_statement (annual, 2023-04-30) — Interest Expense: 25159000.00
3E1.DE income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 25159000.00
3E1.DE cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 24136000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Interest Payable: 6918000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Invested Capital: 966440000.00
3E1.DE cash_flow (annual, 2023-04-30) — Investing Cash Flow: -272952000.00
3E1.DE cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
3E1.DE balance_sheet (annual, 2023-04-30) — Leases: 10081000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 13942000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Long Term Debt: 567543000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 581485000.00
3E1.DE cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
3E1.DE balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 8313000.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -1386000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -236161000.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -236161000.00
3E1.DE income_statement (annual, 2023-04-30) — Net Interest Income: -25159000.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -270268000.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
3E1.DE cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
3E1.DE income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -25159000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Net PPE: 25089000.00
3E1.DE cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2684000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 66151000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 103291000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 34248000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 34248000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 7412000.00
3E1.DE income_statement (annual, 2023-04-30) — Normalized EBITDA: -140188000.00
3E1.DE income_statement (annual, 2023-04-30) — Normalized Income: -211436370.00
3E1.DE cash_flow (annual, 2023-04-30) — Operating Cash Flow: 35662000.00
3E1.DE cash_flow (annual, 2023-04-30) — Operating Gains Losses: -1386000.00
3E1.DE income_statement (annual, 2023-04-30) — Operating Income: -187875000.00
3E1.DE income_statement (annual, 2023-04-30) — Operating Revenue: 1068989000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 97366947.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Current Assets: 39867000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 13310000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -20015000.00
3E1.DE income_statement (annual, 2023-04-30) — Other Gand A: 143247000.00
3E1.DE income_statement (annual, 2023-04-30) — Other Income Expense: -3843000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 29104000.00
3E1.DE cash_flow (annual, 2023-04-30) — Other Non Cash Items: 80847000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 8076000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 12233000.00
3E1.DE income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 27454000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Properties: 19997000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 271041000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Payables: 60878000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 131830000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 30026000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
3E1.DE income_statement (annual, 2023-04-30) — Pretax Income: -216877000.00
3E1.DE cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 17471000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Properties: 0.00
3E1.DE cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
3E1.DE cash_flow (annual, 2023-04-30) — Purchase Of Investment: -270268000.00
3E1.DE cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2684000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Receivables: 260919000.00
3E1.DE income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 296626000.00
3E1.DE income_statement (annual, 2023-04-30) — Reconciled Depreciation: 20233000.00
3E1.DE income_statement (annual, 2023-04-30) — Research And Development: 313454000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Restricted Cash: 2473000.00
3E1.DE income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 31297000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Retained Earnings: -1053327000.00
3E1.DE cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
3E1.DE income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 503537000.00
3E1.DE income_statement (annual, 2023-04-30) — Selling General And Administration: 646784000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Share Issued: 97366947.00
3E1.DE income_statement (annual, 2023-04-30) — Special Income Charges: -31297000.00
3E1.DE cash_flow (annual, 2023-04-30) — Stock Based Compensation: 204039000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Stockholders Equity: 398897000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Tangible Book Value: 66151000.00
3E1.DE income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -6572370.00
3E1.DE income_statement (annual, 2023-04-30) — Tax Provision: 19284000.00
3E1.DE income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
3E1.DE balance_sheet (annual, 2023-04-30) — Total Assets: 1743482000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Capitalization: 966440000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Debt: 594234000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 398897000.00
3E1.DE income_statement (annual, 2023-04-30) — Total Expenses: 1256864000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1344585000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 469202000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 627966000.00
3E1.DE income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -219172000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Total Tax Payable: 25727000.00
3E1.DE income_statement (annual, 2023-04-30) — Total Unusual Items: -31297000.00
3E1.DE income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -31297000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Treasury Stock: 369000.00
3E1.DE balance_sheet (annual, 2023-04-30) — Working Capital: 557661000.00
3E1.DE income_statement (annual, 2024-04-30) — +Operating Expense: 1062227000.00
3E1.DE income_statement (annual, 2024-04-30) — +Total Revenue: 1267321000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Accounts Payable: 26075000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Accounts Receivable: 323011000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -18517000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1750729000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -4979000.00
3E1.DE cash_flow (annual, 2024-04-30) — Amortization Of Securities: -8808000.00
3E1.DE cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
3E1.DE income_statement (annual, 2024-04-30) — Basic Average Shares: 99646231.00
3E1.DE income_statement (annual, 2024-04-30) — Basic EPS: 0.62
3E1.DE cash_flow (annual, 2024-04-30) — Beginning Cash Position: 646640000.00
3E1.DE cash_flow (annual, 2024-04-30) — Capital Expenditure: -3450000.00
3E1.DE cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: 0.00
3E1.DE balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 25085000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Capital Stock: 1070000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 540397000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1084399000.00
3E1.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 40054000.00
3E1.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -287960000.00
3E1.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 148762000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Account Payable: -9998000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 35501000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 1906000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -12391000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 14761000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Payable: -9998000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 25503000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -2875000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Receivables: -63519000.00
3E1.DE cash_flow (annual, 2024-04-30) — Change In Working Capital: -36615000.00
3E1.DE cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -63519000.00
3E1.DE cash_flow (annual, 2024-04-30) — Changes In Cash: -99144000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Common Stock: 1070000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Common Stock Equity: 738185000.00
3E1.DE cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
3E1.DE balance_sheet (annual, 2024-04-30) — Construction In Progress: 428000.00
3E1.DE income_statement (annual, 2024-04-30) — Cost Of Revenue: 330079000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 90553000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Assets: 1530897000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 12187000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 12187000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Deferred Assets: 78030000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 663846000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 663846000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Current Liabilities: 871091000.00
3E1.DE cash_flow (annual, 2024-04-30) — Deferred Income Tax: -217195000.00
3E1.DE cash_flow (annual, 2024-04-30) — Deferred Tax: -217195000.00
3E1.DE cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 17999000.00
3E1.DE cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 17999000.00
3E1.DE income_statement (annual, 2024-04-30) — Diluted Average Shares: 103980132.00
3E1.DE income_statement (annual, 2024-04-30) — Diluted EPS: 0.59
3E1.DE income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — EBIT: -96624000.00
3E1.DE income_statement (annual, 2024-04-30) — EBITDA: -78625000.00
3E1.DE cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -4407000.00
3E1.DE cash_flow (annual, 2024-04-30) — End Cash Position: 543089000.00
3E1.DE cash_flow (annual, 2024-04-30) — Financing Cash Flow: 40054000.00
3E1.DE cash_flow (annual, 2024-04-30) — Free Cash Flow: 145312000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -21638000.00
3E1.DE income_statement (annual, 2024-04-30) — General And Administrative Expense: 160628000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Goodwill: 319380000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 340000000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 327990000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Gross PPE: 44476000.00
3E1.DE income_statement (annual, 2024-04-30) — Gross Profit: 937242000.00
3E1.DE cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 24219000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Income Tax Payable: 10596000.00
3E1.DE income_statement (annual, 2024-04-30) — Interest Expense: 26132000.00
3E1.DE income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 26132000.00
3E1.DE cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 25063000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Interest Payable: 6918000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Invested Capital: 1306797000.00
3E1.DE cash_flow (annual, 2024-04-30) — Investing Cash Flow: -287960000.00
3E1.DE cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
3E1.DE balance_sheet (annual, 2024-04-30) — Leases: 12683000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12898000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Long Term Debt: 568612000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 581510000.00
3E1.DE cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
3E1.DE balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 10859000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -19100000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
3E1.DE balance_sheet (annual, 2024-04-30) — Net Debt: 28215000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 1930000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 61720000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 61720000.00
3E1.DE income_statement (annual, 2024-04-30) — Net Interest Income: -26132000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -265410000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
3E1.DE cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
3E1.DE income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -26132000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Net PPE: 25959000.00
3E1.DE cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -3450000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 398185000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 340053000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 30293000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 30293000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 225544000.00
3E1.DE income_statement (annual, 2024-04-30) — Normalized EBITDA: -73708000.00
3E1.DE income_statement (annual, 2024-04-30) — Normalized Income: 65604430.00
3E1.DE cash_flow (annual, 2024-04-30) — Operating Cash Flow: 148762000.00
3E1.DE cash_flow (annual, 2024-04-30) — Operating Gains Losses: 1930000.00
3E1.DE income_statement (annual, 2024-04-30) — Operating Income: -124985000.00
3E1.DE income_statement (annual, 2024-04-30) — Operating Revenue: 1267321000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 101705935.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Current Assets: 42765000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 14150000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -21638000.00
3E1.DE income_statement (annual, 2024-04-30) — Other Gand A: 160628000.00
3E1.DE income_statement (annual, 2024-04-30) — Other Income Expense: 28361000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 20620000.00
3E1.DE cash_flow (annual, 2024-04-30) — Other Non Cash Items: 90594000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 5657000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 21487000.00
3E1.DE income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 33278000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Properties: 20506000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 544002000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Payables: 55350000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 145903000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 35005000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
3E1.DE income_statement (annual, 2024-04-30) — Pretax Income: -122756000.00
3E1.DE cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 40054000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Properties: 0.00
3E1.DE cash_flow (annual, 2024-04-30) — Purchase Of Business: -19100000.00
3E1.DE cash_flow (annual, 2024-04-30) — Purchase Of Investment: -536833000.00
3E1.DE cash_flow (annual, 2024-04-30) — Purchase Of PPE: -3450000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Receivables: 323011000.00
3E1.DE income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 330079000.00
3E1.DE income_statement (annual, 2024-04-30) — Reconciled Depreciation: 17999000.00
3E1.DE cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
3E1.DE income_statement (annual, 2024-04-30) — Research And Development: 341951000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Restricted Cash: 2692000.00
3E1.DE income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 4917000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Retained Earnings: -991607000.00
3E1.DE cash_flow (annual, 2024-04-30) — Sale Of Investment: 271423000.00
3E1.DE income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 559648000.00
3E1.DE income_statement (annual, 2024-04-30) — Selling General And Administration: 720276000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Share Issued: 101741872.00
3E1.DE income_statement (annual, 2024-04-30) — Special Income Charges: -4917000.00
3E1.DE cash_flow (annual, 2024-04-30) — Stock Based Compensation: 239137000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Stockholders Equity: 738185000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Tangible Book Value: 398185000.00
3E1.DE income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -1032570.00
3E1.DE income_statement (annual, 2024-04-30) — Tax Provision: -184476000.00
3E1.DE income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
3E1.DE balance_sheet (annual, 2024-04-30) — Total Assets: 2242566000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Capitalization: 1306797000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Debt: 593697000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 738185000.00
3E1.DE income_statement (annual, 2024-04-30) — Total Expenses: 1392306000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1504381000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 711669000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 633290000.00
3E1.DE income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -129902000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Total Tax Payable: 29275000.00
3E1.DE income_statement (annual, 2024-04-30) — Total Unusual Items: -4917000.00
3E1.DE income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -4917000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 35937.00
3E1.DE balance_sheet (annual, 2024-04-30) — Treasury Stock: 369000.00
3E1.DE balance_sheet (annual, 2024-04-30) — Working Capital: 659806000.00
3E1.DE balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 16433000.00
3E1.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 289569000.00
3E1.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 382083000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9122000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 270430000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -20374000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1961418000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5322000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -1659000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 661828000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -766000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 18288000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1100000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 584010000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1284039000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1486000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -158778000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 88058000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -14375000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 6605000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1267000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -3082000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 38814000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -14375000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -7770000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -14080000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -16544000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -3929000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -16544000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -69234000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 1100000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 859106000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 807000.00
3E1.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 97152000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 70841000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 1693436000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 9941000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9941000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 79761000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 660873000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 660873000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 837032000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 17799000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 17799000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2286000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2286000.00
3E1.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -17056000.00
3E1.DE income_statement (quarterly, 2025-01-31) — EBIT: 10546000.00
3E1.DE income_statement (quarterly, 2025-01-31) — EBITDA: 12832000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -4987000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 587607000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1486000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 87292000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -19703000.00
3E1.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 42222000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 319417000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 332346000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 275752000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 41026000.00
3E1.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 284931000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3281000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 11376000.00
3E1.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 6475000.00
3E1.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 6475000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 12124000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Interest Payable: 988000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1428551000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -158778000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Leases: 13317000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8347000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 569445000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 577792000.00
3E1.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 11355000.00
3E1.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00