speb/financial-data huggingface dataset:
BGS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60598000.00
BGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15196000.00
BGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 452925000.00
BGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 452925000.00
BGS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BGS balance_sheet (annual, 2025-12-31) — Construction In Progress: 18011000.00
BGS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18011000.00
BGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1429870000.00
BGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 416821000.00
BGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78436000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78436000.00
BGS balance_sheet (annual, 2025-12-31) — Current Assets: 739818000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 739818000.00
BGS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16697000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16697000.00
BGS balance_sheet (annual, 2025-12-31) — Current Debt: 4500000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Debt: 4500000.00
BGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21197000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21197000.00
BGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 222841000.00
BGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 222841000.00
BGS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1816000.00
BGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11985000.00
BGS cash_flow (annual, 2025-12-31) — Deferred Tax: -1816000.00
BGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11985000.00
BGS cash_flow (annual, 2025-12-31) — Depreciation: 86375000.00
BGS cash_flow (quarterly, 2025-12-31) — Depreciation: 21247000.00
BGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86375000.00
BGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21247000.00
BGS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20292000.00
BGS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4991000.00
BGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86375000.00
BGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21247000.00
BGS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20292000.00
BGS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4991000.00
BGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 79755000.00
BGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80881000.00
BGS income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
BGS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
BGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15178000.00
BGS balance_sheet (annual, 2025-12-31) — Dividends Payable: 15196000.00
BGS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 15196000.00
BGS income_statement (annual, 2025-12-31) — EBIT: 101897000.00
BGS income_statement (quarterly, 2025-12-31) — EBIT: 29445000.00
BGS income_statement (annual, 2025-12-31) — EBITDA: 188272000.00
BGS income_statement (quarterly, 2025-12-31) — EBITDA: 50692000.00
BGS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 813000.00
BGS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 151000.00
BGS cash_flow (annual, 2025-12-31) — End Cash Position: 56293000.00
BGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 56293000.00
BGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135815000.00
BGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -92446000.00
BGS balance_sheet (annual, 2025-12-31) — Finished Goods: 268988000.00
BGS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268988000.00
BGS cash_flow (annual, 2025-12-31) — Free Cash Flow: 70749000.00
BGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 87659000.00
BGS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1134000.00
BGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 105000.00
BGS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2867000.00
BGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15045000.00
BGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15045000.00
BGS balance_sheet (annual, 2025-12-31) — Goodwill: 543812000.00
BGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 543812000.00
BGS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1734786000.00
BGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1734786000.00
BGS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 142733000.00
BGS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 142733000.00
BGS balance_sheet (annual, 2025-12-31) — Gross PPE: 789225000.00
BGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 789225000.00
BGS income_statement (annual, 2025-12-31) — Gross Profit: 398817000.00
BGS income_statement (quarterly, 2025-12-31) — Gross Profit: 122735000.00
BGS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 60798000.00
BGS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 34798000.00
BGS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5767000.00
BGS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -293000.00
BGS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 343000.00
BGS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 343000.00
BGS income_statement (annual, 2025-12-31) — Interest Expense: 149631000.00
BGS income_statement (quarterly, 2025-12-31) — Interest Expense: 38796000.00
BGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 149631000.00
BGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38796000.00
BGS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 149039000.00
BGS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16871000.00
BGS balance_sheet (annual, 2025-12-31) — Inventory: 420766000.00
BGS balance_sheet (quarterly, 2025-12-31) — Inventory: 420766000.00
BGS balance_sheet (annual, 2025-12-31) — Invested Capital: 2403001000.00
BGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2403001000.00
BGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 39316000.00
BGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7763000.00
BGS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 195000000.00
BGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
BGS balance_sheet (annual, 2025-12-31) — Land And Improvements: 26589000.00
BGS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26589000.00
BGS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34636000.00
BGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34636000.00
BGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1945576000.00
BGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1945576000.00
BGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1980212000.00
BGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1980212000.00
BGS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 195000000.00
BGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30000000.00
BGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -268442000.00
BGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -107250000.00
BGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 527604000.00
BGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 527604000.00
BGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BGS balance_sheet (annual, 2025-12-31) — Net Debt: 1893783000.00
BGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1893783000.00
BGS income_statement (annual, 2025-12-31) — Net Income: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15178000.00
BGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43257000.00
BGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43257000.00
BGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15178000.00
BGS income_statement (annual, 2025-12-31) — Net Interest Income: -149631000.00
BGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38796000.00
BGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -73442000.00
BGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -77250000.00
BGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -73442000.00
BGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -77250000.00
BGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149631000.00
BGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38796000.00
BGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1775000.00
BGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BGS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69963000.00
BGS balance_sheet (annual, 2025-12-31) — Net PPE: 304416000.00
BGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 304416000.00
BGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1281861000.00
BGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1281861000.00
BGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9885000.00
BGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9885000.00
BGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 167951000.00
BGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 167951000.00
BGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9885000.00
BGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9885000.00
BGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 167951000.00
BGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 167951000.00
BGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 274703000.00
BGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86190000.00
BGS income_statement (annual, 2025-12-31) — Normalized Income: 35066772.20
BGS income_statement (quarterly, 2025-12-31) — Normalized Income: 6120800.00
BGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101396000.00
BGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95446000.00
BGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4487000.00
BGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 105000.00
BGS income_statement (annual, 2025-12-31) — Operating Income: 183578000.00
BGS income_statement (quarterly, 2025-12-31) — Operating Income: 63742000.00
BGS income_statement (annual, 2025-12-31) — Operating Revenue: 1828687000.00
BGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 539556000.00
BGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79977050.00
BGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79977050.00
BGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 53380000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53380000.00
BGS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4500000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4500000.00
BGS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15045000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15045000.00
BGS income_statement (annual, 2025-12-31) — Other Income Expense: -81681000.00
BGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -34297000.00
BGS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1190974000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1190974000.00
BGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6420000.00
BGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1483000.00
BGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45890000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45890000.00
BGS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10866000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10866000.00
BGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4750000.00
BGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1201000.00
BGS balance_sheet (annual, 2025-12-31) — Other Properties: 50983000.00
BGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 50983000.00
BGS balance_sheet (annual, 2025-12-31) — Payables: 123208000.00
BGS balance_sheet (quarterly, 2025-12-31) — Payables: 123208000.00
BGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 201644000.00
BGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 201644000.00
BGS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BGS income_statement (annual, 2025-12-31) — Pretax Income: -47734000.00
BGS income_statement (quarterly, 2025-12-31) — Pretax Income: -9351000.00
BGS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BGS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BGS balance_sheet (annual, 2025-12-31) — Raw Materials: 83427000.00
BGS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83427000.00
BGS balance_sheet (annual, 2025-12-31) — Receivables: 158036000.00
BGS balance_sheet (quarterly, 2025-12-31) — Receivables: 158036000.00
BGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1363787000.00
BGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 400565000.00
BGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86375000.00
BGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21247000.00
BGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -268442000.00
BGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -107250000.00
BGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 437080000.00
BGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 437080000.00
BGS income_statement (annual, 2025-12-31) — Selling General And Administration: 194947000.00
BGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54002000.00
BGS balance_sheet (annual, 2025-12-31) — Share Issued: 79977050.00
BGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 79977050.00
BGS income_statement (annual, 2025-12-31) — Special Income Charges: -86431000.00
BGS income_statement (quarterly, 2025-12-31) — Special Income Charges: -35498000.00
BGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13317000.00
BGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2713000.00
BGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 452925000.00
BGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 452925000.00
BGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1281861000.00
BGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1281861000.00
BGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8107227.80
BGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14199200.00
BGS income_statement (annual, 2025-12-31) — Tax Provision: -4477000.00
BGS income_statement (quarterly, 2025-12-31) — Tax Provision: 5827000.00
BGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
BGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
BGS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17337000.00
BGS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17337000.00
BGS balance_sheet (annual, 2025-12-31) — Total Assets: 2834795000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2834795000.00
BGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2398501000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2398501000.00
BGS balance_sheet (annual, 2025-12-31) — Total Debt: 2001409000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2001409000.00
BGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 452925000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 452925000.00
BGS income_statement (annual, 2025-12-31) — Total Expenses: 1645109000.00
BGS income_statement (quarterly, 2025-12-31) — Total Expenses: 475814000.00
BGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2381870000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2381870000.00
BGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2094977000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2094977000.00
BGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2159029000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2159029000.00
BGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97147000.00
BGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28244000.00
BGS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 343000.00
BGS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 343000.00
BGS income_statement (annual, 2025-12-31) — Total Unusual Items: -86431000.00
BGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35498000.00
BGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86431000.00
BGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35498000.00
BGS balance_sheet (annual, 2025-12-31) — Work In Process: 68351000.00
BGS balance_sheet (quarterly, 2025-12-31) — Work In Process: 68351000.00
BGS balance_sheet (annual, 2025-12-31) — Working Capital: 516977000.00
BGS balance_sheet (quarterly, 2025-12-31) — Working Capital: 516977000.00
BGS income_statement (annual, 2025-12-31) — Write Off: 28500000.00
BGS income_statement (quarterly, 2025-12-31) — Write Off: 700000.00
BGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 54566000.00
BGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 408936000.00
BGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123013000.00
BGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152937000.00
BGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -461778000.00
BGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BGS income_statement (quarterly, 2026-03-31) — Amortization: 4376000.00
BGS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4376000.00
BGS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 172000.00
BGS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 37484000.00
BGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80203000.00
BGS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
BGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56293000.00
BGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4871000.00
BGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4871000.00
BGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53013000.00
BGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 812000.00
BGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64542000.00
BGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64542000.00
BGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15196000.00
BGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 36215000.00
BGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51386000.00
BGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23587000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15515000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19515000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10049000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -366000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -531000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3728000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Payable: 15515000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4000000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9313000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12526000.00
BGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1789000.00
BGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12526000.00
BGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8416000.00
BGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 812000.00
BGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15196000.00
BGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 403404000.00
BGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 329047000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65922000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 673613000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15617000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4500000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20117000.00
BGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225191000.00
BGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8948000.00
BGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8948000.00
BGS cash_flow (quarterly, 2026-03-31) — Depreciation: 20456000.00
BGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20456000.00
BGS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4376000.00
BGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20456000.00
BGS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4376000.00
BGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80203000.00
BGS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
BGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32544000.00
BGS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 15424000.00
BGS income_statement (quarterly, 2026-03-31) — EBIT: -9453000.00
BGS income_statement (quarterly, 2026-03-31) — EBITDA: 11003000.00
BGS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -167000.00
BGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 64542000.00
BGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 36215000.00
BGS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 252065000.00
BGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18716000.00
BGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 5612000.00
BGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -36282000.00
BGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13349000.00
BGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 549488000.00
BGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1823728000.00
BGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 744726000.00
BGS income_statement (quarterly, 2026-03-31) — Gross Profit: 79889000.00
BGS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 715000.00
BGS income_statement (quarterly, 2026-03-31) — Interest Expense: 35822000.00
BGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35822000.00
BGS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56526000.00
BGS balance_sheet (quarterly, 2026-03-31) — Inventory: 354495000.00
BGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2408718000.00
BGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51386000.00
BGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000000.00
BGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37396000.00
BGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000814000.00
BGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2038210000.00
BGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1125000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -109655000.00
BGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1940772000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32544000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32544000.00
BGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -35822000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 53875000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1125000.00
BGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35822000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2464000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 63140000.00
BGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 282948000.00
BGS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 55000000.00
BGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1420324000.00
BGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9901000.00
BGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 158901000.00
BGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9901000.00
BGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158901000.00
BGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47285000.00
BGS income_statement (quarterly, 2026-03-31) — Normalized Income: -6457242.00
BGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23587000.00
BGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 41894000.00
BGS income_statement (quarterly, 2026-03-31) — Operating Income: 25323000.00
BGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 408936000.00
BGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81167001.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42734000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4500000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13349000.00
BGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -34776000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1274240000.00
BGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1509000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46159000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10643000.00
BGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1506000.00
BGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 744726000.00
BGS balance_sheet (quarterly, 2026-03-31) — Payables: 139152000.00
BGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205074000.00
BGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BGS income_statement (quarterly, 2026-03-31) — Pretax Income: -45275000.00
BGS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -109655000.00
BGS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81710000.00
BGS balance_sheet (quarterly, 2026-03-31) — Receivables: 174358000.00
BGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 312967000.00
BGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20456000.00
BGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26125000.00
BGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 389243000.00
BGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50190000.00
BGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 81167001.00
BGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 80000000.00
BGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -25000000.00
BGS income_statement (quarterly, 2026-03-31) — Special Income Charges: -36282000.00
BGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2837000.00
BGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 403404000.00
BGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1420324000.00
BGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10195242.00
BGS income_statement (quarterly, 2026-03-31) — Tax Provision: -12731000.00
BGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BGS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21421000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2836349000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2404218000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2058327000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403404000.00
BGS income_statement (quarterly, 2026-03-31) — Total Expenses: 383613000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2432945000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2162736000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2207754000.00
BGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10959000.00
BGS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 715000.00
BGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36282000.00
BGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36282000.00
BGS balance_sheet (quarterly, 2026-03-31) — Work In Process: 20720000.00
BGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 448422000.00
BGS.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 31995000.00
BGS.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 31995000.00
BGS.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
BGS.L cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
BGS.L income_statement (annual, 2023-01-31) — +Operating Expense: 679000.00
BGS.L income_statement (annual, 2023-01-31) — +Total Revenue: -5404000.00
BGS.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1230000.00
BGS.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 281791000.00
BGS.L income_statement (annual, 2023-01-31) — Basic Average Shares: 314222074.00
BGS.L income_statement (annual, 2023-01-31) — Basic EPS: -0.02
BGS.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 33505000.00
BGS.L balance_sheet (annual, 2023-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6946000.00
BGS.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6946000.00
BGS.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Change In Payable: 27000.00
BGS.L cash_flow (annual, 2023-01-31) — Change In Receivables: -681000.00
BGS.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -654000.00
BGS.L cash_flow (annual, 2023-01-31) — Changes In Cash: -25635000.00
BGS.L balance_sheet (annual, 2023-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 545453000.00
BGS.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -154000.00
BGS.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 314222074.00
BGS.L income_statement (annual, 2023-01-31) — Diluted EPS: -0.02
BGS.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -7045000.00
BGS.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -924000.00
BGS.L cash_flow (annual, 2023-01-31) — End Cash Position: 6946000.00
BGS.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 625922000.00
BGS.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -154000.00
BGS.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 2946000.00
BGS.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 12749000.00
BGS.L income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -18384000.00
BGS.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 606000.00
BGS.L income_statement (annual, 2023-01-31) — Interest Expense: 1332000.00
BGS.L income_statement (annual, 2023-01-31) — Interest Income: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -1292000.00
BGS.L balance_sheet (annual, 2023-01-31) — Invested Capital: 633466000.00
BGS.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -28427000.00
BGS.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 625922000.00
BGS.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 625922000.00
BGS.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
BGS.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 88013000.00
BGS.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -154000.00
BGS.L balance_sheet (annual, 2023-01-31) — Net Debt: 81067000.00
BGS.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -2214000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income: -7045000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -7045000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -7045000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -7045000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -7045000.00
BGS.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -6083000.00
BGS.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -7045000.00
BGS.L income_statement (annual, 2023-01-31) — Net Interest Income: -1332000.00
BGS.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -28427000.00
BGS.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 0.00
BGS.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 545453000.00
BGS.L income_statement (annual, 2023-01-31) — Normalized Income: -7045000.00
BGS.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2946000.00
BGS.L income_statement (annual, 2023-01-31) — Operating Revenue: -5404000.00
BGS.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 314152485.00
BGS.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 440000.00
BGS.L balance_sheet (annual, 2023-01-31) — Other Payable: 1219000.00
BGS.L balance_sheet (annual, 2023-01-31) — Payables: 2449000.00
BGS.L income_statement (annual, 2023-01-31) — Pretax Income: -6083000.00
BGS.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: -137003000.00
BGS.L balance_sheet (annual, 2023-01-31) — Receivables: 3047000.00
BGS.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
BGS.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -154000.00
BGS.L cash_flow (annual, 2023-01-31) — Sale Of Investment: 108576000.00
BGS.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 73000.00
BGS.L income_statement (annual, 2023-01-31) — Selling General And Administration: 679000.00
BGS.L balance_sheet (annual, 2023-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 545453000.00
BGS.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 545453000.00
BGS.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
BGS.L income_statement (annual, 2023-01-31) — Tax Provision: 962000.00
BGS.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
BGS.L balance_sheet (annual, 2023-01-31) — Total Assets: 635915000.00
BGS.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 633466000.00
BGS.L balance_sheet (annual, 2023-01-31) — Total Debt: 88013000.00
BGS.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 545453000.00
BGS.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 90462000.00
BGS.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 100000.00
BGS.L income_statement (annual, 2024-01-31) — +Operating Expense: 628000.00
BGS.L income_statement (annual, 2024-01-31) — +Total Revenue: -80396000.00
BGS.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 525000.00
BGS.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 281791000.00
BGS.L income_statement (annual, 2024-01-31) — Basic Average Shares: 312785827.00
BGS.L income_statement (annual, 2024-01-31) — Basic EPS: -0.26
BGS.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 6946000.00
BGS.L balance_sheet (annual, 2024-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2965000.00
BGS.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 2965000.00
BGS.L balance_sheet (annual, 2024-01-31) — Cash Financial: 2965000.00
BGS.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
BGS.L cash_flow (annual, 2024-01-31) — Change In Payable: 150000.00
BGS.L cash_flow (annual, 2024-01-31) — Change In Receivables: 351000.00
BGS.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 501000.00
BGS.L cash_flow (annual, 2024-01-31) — Changes In Cash: -3143000.00
BGS.L balance_sheet (annual, 2024-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 457792000.00
BGS.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -5750000.00
BGS.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 312785827.00
BGS.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.26
BGS.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -81911000.00
BGS.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -838000.00
BGS.L cash_flow (annual, 2024-01-31) — End Cash Position: 2965000.00
BGS.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 539701000.00
BGS.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: 6563000.00
BGS.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 3481000.00
BGS.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 97913000.00
BGS.L income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -13370000.00
BGS.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 553000.00
BGS.L income_statement (annual, 2024-01-31) — Interest Expense: 1533000.00
BGS.L income_statement (annual, 2024-01-31) — Interest Income: 4000.00
BGS.L cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -1462000.00
BGS.L balance_sheet (annual, 2024-01-31) — Invested Capital: 544267000.00
BGS.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -13187000.00
BGS.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 539701000.00
BGS.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 539701000.00
BGS.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 12313000.00
BGS.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 86475000.00
BGS.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 12313000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -5750000.00
BGS.L balance_sheet (annual, 2024-01-31) — Net Debt: 83510000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -13058000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income: -81911000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -81911000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -81911000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -81911000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -81911000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -81024000.00
BGS.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -81911000.00
BGS.L income_statement (annual, 2024-01-31) — Net Interest Income: -1529000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -13187000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 12313000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 12313000.00
BGS.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
BGS.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 457792000.00
BGS.L income_statement (annual, 2024-01-31) — Normalized Income: -81911000.00
BGS.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 3481000.00
BGS.L income_statement (annual, 2024-01-31) — Operating Revenue: -80396000.00
BGS.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 309757485.00
BGS.L cash_flow (annual, 2024-01-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BGS.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 611000.00
BGS.L balance_sheet (annual, 2024-01-31) — Other Payable: 1395000.00
BGS.L balance_sheet (annual, 2024-01-31) — Payables: 1920000.00
BGS.L income_statement (annual, 2024-01-31) — Pretax Income: -81024000.00
BGS.L cash_flow (annual, 2024-01-31) — Purchase Of Investment: -91610000.00
BGS.L balance_sheet (annual, 2024-01-31) — Receivables: 3521000.00
BGS.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -5750000.00
BGS.L cash_flow (annual, 2024-01-31) — Sale Of Investment: 78423000.00
BGS.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 75000.00
BGS.L income_statement (annual, 2024-01-31) — Selling General And Administration: 628000.00
BGS.L balance_sheet (annual, 2024-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 457792000.00
BGS.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 457792000.00
BGS.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
BGS.L income_statement (annual, 2024-01-31) — Tax Provision: 887000.00
BGS.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
BGS.L balance_sheet (annual, 2024-01-31) — Total Assets: 546187000.00
BGS.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 544267000.00
BGS.L balance_sheet (annual, 2024-01-31) — Total Debt: 86475000.00
BGS.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 457792000.00
BGS.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 88395000.00
BGS.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 4495000.00
BGS.L income_statement (annual, 2025-01-31) — +Operating Expense: 714000.00
BGS.L income_statement (annual, 2025-01-31) — +Total Revenue: -29008000.00
BGS.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 1652000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1652000.00
BGS.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 281791000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 281791000.00
BGS.L income_statement (annual, 2025-01-31) — Basic Average Shares: 295693208.00
BGS.L income_statement (annual, 2025-01-31) — Basic EPS: -0.10
BGS.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2965000.00
BGS.L balance_sheet (annual, 2025-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 20797000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 20797000.00
BGS.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 20797000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 20797000.00
BGS.L balance_sheet (annual, 2025-01-31) — Cash Financial: 20797000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 20797000.00
BGS.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
BGS.L cash_flow (annual, 2025-01-31) — Change In Payable: -402000.00
BGS.L cash_flow (annual, 2025-01-31) — Change In Receivables: 638000.00
BGS.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 236000.00
BGS.L cash_flow (annual, 2025-01-31) — Changes In Cash: 18235000.00
BGS.L balance_sheet (annual, 2025-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 389690000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 389690000.00
BGS.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -35219000.00
BGS.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 295693208.00
BGS.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.10