speb/financial-data huggingface dataset:
2459.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81670000.00
2459.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103020000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103020000.00
2459.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8858000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8858000.00
2459.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 293000.00
2459.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4945000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4945000.00
2459.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1607000.00
2459.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1607000.00
2459.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1196000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1196000.00
2459.HK balance_sheet (annual, 2025-12-31) — Work In Process: 23667000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 23667000.00
2459.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3091000.00
2459.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3091000.00
2459.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2459.T income_statement (annual, 2022-05-31) — +Operating Expense: 393124000.00
2459.T income_statement (annual, 2022-05-31) — +Total Revenue: 500264000.00
2459.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 87418000.00
2459.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 122798000.00
2459.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -13516000.00
2459.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 471876000.00
2459.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 159820000.00
2459.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7502800.00
2459.T income_statement (annual, 2022-05-31) — Basic EPS: 0.53
2459.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 459546000.00
2459.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 6013000.00
2459.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -250000.00
2459.T balance_sheet (annual, 2022-05-31) — Capital Stock: 341136000.00
2459.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 566932000.00
2459.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 566932000.00
2459.T cash_flow (annual, 2022-05-31) — Change In Inventory: 285000.00
2459.T cash_flow (annual, 2022-05-31) — Change In Payable: 7534000.00
2459.T cash_flow (annual, 2022-05-31) — Change In Receivables: 11988000.00
2459.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 20347000.00
2459.T cash_flow (annual, 2022-05-31) — Changes In Cash: 79886000.00
2459.T balance_sheet (annual, 2022-05-31) — Common Stock: 341136000.00
2459.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 642087000.00
2459.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 7450000.00
2459.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 147637000.00
2459.T balance_sheet (annual, 2022-05-31) — Current Assets: 822860000.00
2459.T balance_sheet (annual, 2022-05-31) — Current Debt: 34079000.00
2459.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 34079000.00
2459.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 193792000.00
2459.T cash_flow (annual, 2022-05-31) — Depreciation: 3916000.00
2459.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3916000.00
2459.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7502800.00
2459.T income_statement (annual, 2022-05-31) — Diluted EPS: 0.53
2459.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 4006000.00
2459.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 24516000.00
2459.T income_statement (annual, 2022-05-31) — EBIT: 19431000.00
2459.T income_statement (annual, 2022-05-31) — EBITDA: 23347000.00
2459.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 27499000.00
2459.T cash_flow (annual, 2022-05-31) — End Cash Position: 566932000.00
2459.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 60094000.00
2459.T balance_sheet (annual, 2022-05-31) — Finished Goods: 85436000.00
2459.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -21276000.00
2459.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -36593000.00
2459.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 5212000.00
2459.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 122798000.00
2459.T balance_sheet (annual, 2022-05-31) — Gross PPE: 21794000.00
2459.T income_statement (annual, 2022-05-31) — Gross Profit: 352626000.00
2459.T income_statement (annual, 2022-05-31) — Interest Expense: 5859000.00
2459.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 5859000.00
2459.T income_statement (annual, 2022-05-31) — Interest Income: 262000.00
2459.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 262000.00
2459.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -5859000.00
2459.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 262000.00
2459.T balance_sheet (annual, 2022-05-31) — Inventory: 86491000.00
2459.T balance_sheet (annual, 2022-05-31) — Invested Capital: 834606000.00
2459.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 40818000.00
2459.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 159820000.00
2459.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 500000000.00
2459.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 158440000.00
2459.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 158440000.00
2459.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 500000000.00
2459.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -439279000.00
2459.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 8331000.00
2459.T balance_sheet (annual, 2022-05-31) — Minority Interest: 9000.00
2459.T income_statement (annual, 2022-05-31) — Minority Interests: 1000.00
2459.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
2459.T income_statement (annual, 2022-05-31) — Net Income: 4006000.00
2459.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 4006000.00
2459.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 4007000.00
2459.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 4006000.00
2459.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 4006000.00
2459.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 13572000.00
2459.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 4007000.00
2459.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
2459.T income_statement (annual, 2022-05-31) — Net Interest Income: -5597000.00
2459.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 8225000.00
2459.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 60721000.00
2459.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 60721000.00
2459.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -5597000.00
2459.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000.00
2459.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1241000.00
2459.T balance_sheet (annual, 2022-05-31) — Net PPE: 8278000.00
2459.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 9318000.00
2459.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 636875000.00
2459.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 36658000.00
2459.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 3496000.00
2459.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 7450000.00
2459.T income_statement (annual, 2022-05-31) — Normalized EBITDA: -22223000.00
2459.T income_statement (annual, 2022-05-31) — Normalized Income: -30991760.00
2459.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -21026000.00
2459.T income_statement (annual, 2022-05-31) — Operating Income: -40498000.00
2459.T income_statement (annual, 2022-05-31) — Operating Revenue: 500264000.00
2459.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7502800.00
2459.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2459.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 46639000.00
2459.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 29724000.00
2459.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 5212000.00
2459.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -15721000.00
2459.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 38313000.00
2459.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3000.00
2459.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 5960000.00
2459.T income_statement (annual, 2022-05-31) — Other Special Charges: -10520000.00
2459.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2459.T balance_sheet (annual, 2022-05-31) — Payables: 99476000.00
2459.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1778000.00
2459.T income_statement (annual, 2022-05-31) — Pretax Income: 13572000.00
2459.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2459.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
2459.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -250000.00
2459.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 147637000.00
2459.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3916000.00
2459.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -439279000.00
2459.T balance_sheet (annual, 2022-05-31) — Retained Earnings: -209431000.00
2459.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 8225000.00
2459.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 9568000.00
2459.T balance_sheet (annual, 2022-05-31) — Share Issued: 7502800.00
2459.T income_statement (annual, 2022-05-31) — Special Income Charges: 10264000.00
2459.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 642087000.00
2459.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 636875000.00
2459.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 10572240.00
2459.T income_statement (annual, 2022-05-31) — Tax Provision: 9565000.00
2459.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
2459.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -948000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Assets: 1034485000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 800527000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Debt: 192519000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 642096000.00
2459.T income_statement (annual, 2022-05-31) — Total Expenses: 540761000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 392389000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 211623000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 198597000.00
2459.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -40497000.00
2459.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 12058000.00
2459.T income_statement (annual, 2022-05-31) — Total Unusual Items: 45570000.00
2459.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 45570000.00
2459.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
2459.T balance_sheet (annual, 2022-05-31) — Work In Process: 1055000.00
2459.T balance_sheet (annual, 2022-05-31) — Working Capital: 629068000.00
2459.T income_statement (annual, 2022-05-31) — Write Off: 256000.00
2459.T income_statement (annual, 2023-05-31) — +Operating Expense: 389435000.00
2459.T income_statement (annual, 2023-05-31) — +Total Revenue: 454515000.00
2459.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 109157000.00
2459.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 140643000.00
2459.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -8565000.00
2459.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 139660000.00
2459.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7502800.00
2459.T income_statement (annual, 2023-05-31) — Basic EPS: -11.87
2459.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 566932000.00
2459.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 6192000.00
2459.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -1914000.00
2459.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
2459.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 545518000.00
2459.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 545518000.00
2459.T cash_flow (annual, 2023-05-31) — Change In Inventory: 9934000.00
2459.T cash_flow (annual, 2023-05-31) — Change In Payable: 23085000.00
2459.T cash_flow (annual, 2023-05-31) — Change In Receivables: -15333000.00
2459.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 36880000.00
2459.T cash_flow (annual, 2023-05-31) — Changes In Cash: -37598000.00
2459.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
2459.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 571919000.00
2459.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 7016000.00
2459.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 137061000.00
2459.T balance_sheet (annual, 2023-05-31) — Current Assets: 807295000.00
2459.T balance_sheet (annual, 2023-05-31) — Current Debt: 12773000.00
2459.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 12773000.00
2459.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 175457000.00
2459.T cash_flow (annual, 2023-05-31) — Depreciation: 3190000.00
2459.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 3190000.00
2459.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7502800.00
2459.T income_statement (annual, 2023-05-31) — Diluted EPS: -11.87
2459.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -89036000.00
2459.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 8228000.00
2459.T income_statement (annual, 2023-05-31) — EBIT: -86782000.00
2459.T income_statement (annual, 2023-05-31) — EBITDA: -83592000.00
2459.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 16183000.00
2459.T cash_flow (annual, 2023-05-31) — End Cash Position: 545518000.00
2459.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 25920000.00
2459.T balance_sheet (annual, 2023-05-31) — Finished Goods: 77474000.00
2459.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -93591000.00
2459.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -8228000.00
2459.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 0.00
2459.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 140643000.00
2459.T balance_sheet (annual, 2023-05-31) — Gross PPE: 15683000.00
2459.T income_statement (annual, 2023-05-31) — Gross Profit: 317454000.00
2459.T income_statement (annual, 2023-05-31) — Interest Expense: 2206000.00
2459.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2206000.00
2459.T income_statement (annual, 2023-05-31) — Interest Income: 292000.00
2459.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 292000.00
2459.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2206000.00
2459.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 292000.00
2459.T balance_sheet (annual, 2023-05-31) — Inventory: 78808000.00
2459.T balance_sheet (annual, 2023-05-31) — Invested Capital: 790358000.00
2459.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 28159000.00
2459.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 139660000.00
2459.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 60000000.00
2459.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 205666000.00
2459.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 205666000.00
2459.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 60000000.00
2459.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -34079000.00
2459.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2475000.00
2459.T balance_sheet (annual, 2023-05-31) — Minority Interest: 8000.00
2459.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
2459.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -5457000.00
2459.T income_statement (annual, 2023-05-31) — Net Income: -89036000.00
2459.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -89036000.00
2459.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -89036000.00
2459.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -89036000.00
2459.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -89036000.00
2459.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -88988000.00
2459.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -89037000.00
2459.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1914000.00
2459.T income_statement (annual, 2023-05-31) — Net Interest Income: -1914000.00
2459.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 22039000.00
2459.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 25921000.00
2459.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 25921000.00
2459.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1914000.00
2459.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
2459.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -194000.00
2459.T balance_sheet (annual, 2023-05-31) — Net PPE: 7118000.00
2459.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
2459.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 571919000.00
2459.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 37104000.00
2459.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 3799000.00
2459.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -61840000.00
2459.T income_statement (annual, 2023-05-31) — Normalized Income: -72330464.00
2459.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -91677000.00
2459.T income_statement (annual, 2023-05-31) — Operating Income: -71981000.00
2459.T income_statement (annual, 2023-05-31) — Operating Revenue: 454515000.00
2459.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7502800.00
2459.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2459.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 42326000.00
2459.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 6328000.00
2459.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -32116000.00
2459.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 39880000.00
2459.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 3000.00
2459.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 1577000.00
2459.T balance_sheet (annual, 2023-05-31) — Other Payable: 17883000.00
2459.T income_statement (annual, 2023-05-31) — Other Special Charges: 5053000.00
2459.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2459.T balance_sheet (annual, 2023-05-31) — Payables: 127330000.00
2459.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1960000.00
2459.T income_statement (annual, 2023-05-31) — Pretax Income: -88988000.00
2459.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2459.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1914000.00
2459.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: 0.00
2459.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 137061000.00
2459.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 3190000.00
2459.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -34079000.00
2459.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -124230000.00
2459.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 22039000.00
2459.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
2459.T balance_sheet (annual, 2023-05-31) — Share Issued: 7502800.00
2459.T income_statement (annual, 2023-05-31) — Special Income Charges: -29980000.00
2459.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 571919000.00
2459.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 571919000.00
2459.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -5046464.00
2459.T income_statement (annual, 2023-05-31) — Tax Provision: 48000.00
2459.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2459.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -580000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Assets: 993956000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 777585000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Debt: 218439000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 571927000.00
2459.T income_statement (annual, 2023-05-31) — Total Expenses: 526496000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 422029000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 186658000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 246572000.00
2459.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -71980000.00
2459.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 290000.00
2459.T income_statement (annual, 2023-05-31) — Total Unusual Items: -21752000.00
2459.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -21752000.00
2459.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
2459.T balance_sheet (annual, 2023-05-31) — Work In Process: 1334000.00
2459.T balance_sheet (annual, 2023-05-31) — Working Capital: 631838000.00
2459.T income_statement (annual, 2023-05-31) — Write Off: 24927000.00
2459.T income_statement (annual, 2024-05-31) — +Operating Expense: 378954000.00
2459.T income_statement (annual, 2024-05-31) — +Total Revenue: 441495000.00
2459.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 122412000.00
2459.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 159488000.00
2459.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 124775000.00
2459.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7502979.00
2459.T income_statement (annual, 2024-05-31) — Basic EPS: -18.46
2459.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 545518000.00
2459.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 0.00
2459.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3950000.00
2459.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
2459.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 506331000.00
2459.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 506331000.00
2459.T cash_flow (annual, 2024-05-31) — Change In Inventory: 1414000.00
2459.T cash_flow (annual, 2024-05-31) — Change In Payable: 11691000.00
2459.T cash_flow (annual, 2024-05-31) — Change In Receivables: -16430000.00
2459.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -3602000.00
2459.T cash_flow (annual, 2024-05-31) — Changes In Cash: -54940000.00
2459.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
2459.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 453876000.00
2459.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2136000.00
2459.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 155214000.00
2459.T balance_sheet (annual, 2024-05-31) — Current Assets: 784215000.00
2459.T balance_sheet (annual, 2024-05-31) — Current Debt: 18159000.00
2459.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 18159000.00
2459.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 254215000.00
2459.T cash_flow (annual, 2024-05-31) — Depreciation: 1749000.00
2459.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1749000.00
2459.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7502800.00
2459.T income_statement (annual, 2024-05-31) — Diluted EPS: -18.46
2459.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -138505000.00
2459.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 11536000.00
2459.T income_statement (annual, 2024-05-31) — EBIT: -140507000.00
2459.T income_statement (annual, 2024-05-31) — EBITDA: -138758000.00
2459.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 15752000.00
2459.T cash_flow (annual, 2024-05-31) — End Cash Position: 506331000.00
2459.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 27226000.00
2459.T balance_sheet (annual, 2024-05-31) — Finished Goods: 83362000.00
2459.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -125893000.00
2459.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -14595000.00
2459.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 159488000.00
2459.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2136000.00
2459.T income_statement (annual, 2024-05-31) — Gross Profit: 286280000.00
2459.T income_statement (annual, 2024-05-31) — Interest Expense: 3029000.00
2459.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 3029000.00
2459.T income_statement (annual, 2024-05-31) — Interest Income: 477000.00
2459.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 477000.00
2459.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -3029000.00
2459.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 477000.00
2459.T balance_sheet (annual, 2024-05-31) — Inventory: 83362000.00
2459.T balance_sheet (annual, 2024-05-31) — Invested Capital: 699541000.00
2459.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 39777000.00
2459.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 124775000.00
2459.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 40000000.00
2459.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 227506000.00
2459.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 227506000.00
2459.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 40000000.00
2459.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -12773000.00
2459.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Minority Interest: 2000.00
2459.T income_statement (annual, 2024-05-31) — Minority Interests: 6000.00
2459.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -8150000.00
2459.T income_statement (annual, 2024-05-31) — Net Income: -138505000.00
2459.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -138505000.00
2459.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -138511000.00
2459.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -138505000.00
2459.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -138505000.00
2459.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -143536000.00
2459.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -138512000.00
2459.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -3950000.00
2459.T income_statement (annual, 2024-05-31) — Net Interest Income: -2552000.00
2459.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 29411000.00
2459.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 27227000.00
2459.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 27227000.00
2459.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -2552000.00
2459.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
2459.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 2780000.00
2459.T balance_sheet (annual, 2024-05-31) — Net PPE: 2136000.00
2459.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 453876000.00
2459.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 11787000.00
2459.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 5572000.00
2459.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 42046000.00
2459.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -94708000.00
2459.T income_statement (annual, 2024-05-31) — Normalized Income: -95997130.55
2459.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -121943000.00
2459.T income_statement (annual, 2024-05-31) — Operating Income: -92674000.00
2459.T income_statement (annual, 2024-05-31) — Operating Revenue: 441495000.00
2459.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7502800.00
2459.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2459.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 35034000.00
2459.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 18354000.00
2459.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 38910000.00
2459.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 42046000.00
2459.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 215000.00
2459.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -12559000.00
2459.T balance_sheet (annual, 2024-05-31) — Other Payable: 62784000.00
2459.T income_statement (annual, 2024-05-31) — Other Special Charges: 54877000.00
2459.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Payables: 185486000.00
2459.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2459.T income_statement (annual, 2024-05-31) — Pretax Income: -143536000.00
2459.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2459.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -3950000.00
2459.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 155214000.00
2459.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1749000.00
2459.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -12773000.00
2459.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -262735000.00
2459.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 29411000.00
2459.T balance_sheet (annual, 2024-05-31) — Share Issued: 7502800.00
2459.T income_statement (annual, 2024-05-31) — Special Income Charges: -58645000.00
2459.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 453876000.00
2459.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 453876000.00
2459.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -1542130.55
2459.T income_statement (annual, 2024-05-31) — Tax Provision: -5025000.00
2459.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.04
2459.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 6344000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Assets: 953173000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 681382000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Debt: 245665000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 453878000.00
2459.T income_statement (annual, 2024-05-31) — Total Expenses: 534168000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 499295000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 168957000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 245080000.00
2459.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -92673000.00
2459.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 290000.00
2459.T income_statement (annual, 2024-05-31) — Total Unusual Items: -44050000.00
2459.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -44050000.00
2459.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Work In Process: 0.00
2459.T balance_sheet (annual, 2024-05-31) — Working Capital: 530000000.00
2459.T income_statement (annual, 2024-05-31) — Write Off: 3768000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 58808000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 83978000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 122273000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 444932000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 444932000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 412943000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 1977000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 635850000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 19339000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 19339000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 150514000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 71889000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
2459.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 83978000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1977000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Inventory: 71889000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 650708000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 122273000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 218426000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 218426000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 1000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1977000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 412943000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 11364000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 5572000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7502800.00
2459.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 35051000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 7669000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 38937000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 217000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 39809000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Payables: 98762000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -300741000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7502800.00
2459.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 412943000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 412943000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 799037000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 631369000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 237765000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 412944000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 386093000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 163187000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 235579000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 145000.00
2459.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
2459.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 485336000.00
2459.T income_statement (annual, 2025-05-31) — +Operating Expense: 269223000.00
2459.T income_statement (annual, 2025-05-31) — +Total Revenue: 270833000.00
2459.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 76210000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 76210000.00
2459.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 102056000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 102056000.00
2459.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 91718000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 91718000.00
2459.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7502800.00
2459.T income_statement (annual, 2025-05-31) — Basic EPS: -15.35
2459.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 506331000.00
2459.T balance_sheet (annual, 2025-05-31) — Capital Stock: 100000000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
2459.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 442955000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 442955000.00
2459.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 442955000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 442955000.00
2459.T cash_flow (annual, 2025-05-31) — Change In Inventory: 36631000.00
2459.T cash_flow (annual, 2025-05-31) — Change In Payable: -45902000.00
2459.T cash_flow (annual, 2025-05-31) — Change In Receivables: 57040000.00
2459.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 63625000.00
2459.T cash_flow (annual, 2025-05-31) — Changes In Cash: -62574000.00
2459.T balance_sheet (annual, 2025-05-31) — Common Stock: 100000000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
2459.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 334632000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 334632000.00
2459.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 220000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 220000.00
2459.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 106627000.00
2459.T balance_sheet (annual, 2025-05-31) — Current Assets: 629324000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 629324000.00
2459.T balance_sheet (annual, 2025-05-31) — Current Debt: 19999000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 19999000.00
2459.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 19999000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 19999000.00
2459.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 207231000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 207231000.00
2459.T cash_flow (annual, 2025-05-31) — Depreciation: 1246000.00
2459.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1246000.00
2459.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7502800.00
2459.T income_statement (annual, 2025-05-31) — Diluted EPS: -15.35
2459.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -115137000.00
2459.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 0.00
2459.T income_statement (annual, 2025-05-31) — EBIT: -110713000.00
2459.T income_statement (annual, 2025-05-31) — EBITDA: -109467000.00
2459.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -801000.00
2459.T cash_flow (annual, 2025-05-31) — End Cash Position: 442955000.00
2459.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -16979000.00
2459.T balance_sheet (annual, 2025-05-31) — Finished Goods: 44179000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 44179000.00
2459.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -47444000.00
2459.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 21543000.00
2459.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
2459.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
2459.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 102056000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 102056000.00
2459.T balance_sheet (annual, 2025-05-31) — Gross PPE: 220000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 220000.00
2459.T income_statement (annual, 2025-05-31) — Gross Profit: 164205000.00
2459.T income_statement (annual, 2025-05-31) — Interest Expense: 3780000.00
2459.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3780000.00
2459.T income_statement (annual, 2025-05-31) — Interest Income: 453000.00
2459.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 453000.00
2459.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -3780000.00
2459.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 453000.00
2459.T balance_sheet (annual, 2025-05-31) — Inventory: 44179000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Inventory: 44179000.00
2459.T balance_sheet (annual, 2025-05-31) — Invested Capital: 563317000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 563317000.00
2459.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 1849000.00
2459.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 91718000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 91718000.00
2459.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
2459.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 208686000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 208686000.00
2459.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 208686000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 208686000.00
2459.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
2459.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -16979000.00
2459.T balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
2459.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
2459.T income_statement (annual, 2025-05-31) — Minority Interests: 1000.00
2459.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 5618000.00
2459.T income_statement (annual, 2025-05-31) — Net Income: -115137000.00
2459.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -115137000.00
2459.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -115137000.00
2459.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -115137000.00
2459.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -115137000.00
2459.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -114493000.00
2459.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -115138000.00
2459.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: 0.00
2459.T income_statement (annual, 2025-05-31) — Net Interest Income: -3327000.00
2459.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
2459.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -16979000.00
2459.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -16979000.00
2459.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -3327000.00
2459.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1849000.00
2459.T balance_sheet (annual, 2025-05-31) — Net PPE: 220000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 220000.00
2459.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 334632000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 334632000.00
2459.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 5655000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 5655000.00
2459.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3901000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3901000.00
2459.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 39072000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 39072000.00
2459.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -108279000.00
2459.T income_statement (annual, 2025-05-31) — Normalized Income: -114224616.00
2459.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -47444000.00
2459.T income_statement (annual, 2025-05-31) — Operating Income: -105018000.00
2459.T income_statement (annual, 2025-05-31) — Operating Revenue: 270833000.00
2459.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7502800.00
2459.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7502800.00
2459.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2459.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 40134000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 40134000.00
2459.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 6032000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6032000.00
2459.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -21366000.00
2459.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: -226000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: -226000.00
2459.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
2459.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 656000.00
2459.T balance_sheet (annual, 2025-05-31) — Other Payable: 35274000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 35274000.00
2459.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2459.T balance_sheet (annual, 2025-05-31) — Payables: 111774000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Payables: 111774000.00