speb/financial-data huggingface dataset:
FEIM income_statement (annual, 2026-04-30) — Net Income: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -4905000.00
FEIM cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -903000.00
FEIM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -903000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -4905000.00
FEIM income_statement (annual, 2026-04-30) — Net Interest Income: -87000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Interest Income: -20000.00
FEIM income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -87000.00
FEIM income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -20000.00
FEIM balance_sheet (annual, 2026-04-30) — Net PPE: 14514000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Net PPE: 14514000.00
FEIM balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 56185000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 56185000.00
FEIM balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 14084000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 14084000.00
FEIM balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 7664000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 7664000.00
FEIM balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 14084000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 14084000.00
FEIM income_statement (annual, 2026-04-30) — Normalized EBITDA: -1606000.00
FEIM income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -6766000.00
FEIM income_statement (annual, 2026-04-30) — Normalized Income: -1306800.00
FEIM income_statement (quarterly, 2026-04-30) — Normalized Income: -4986566.29
FEIM cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1282000.00
FEIM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 2061000.00
FEIM cash_flow (annual, 2026-04-30) — Operating Gains Losses: 1710000.00
FEIM income_statement (annual, 2026-04-30) — Operating Income: -3001000.00
FEIM income_statement (quarterly, 2026-04-30) — Operating Income: -6350000.00
FEIM income_statement (annual, 2026-04-30) — Operating Revenue: 63227000.00
FEIM income_statement (quarterly, 2026-04-30) — Operating Revenue: 15398000.00
FEIM balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 9841927.00
FEIM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 9841927.00
FEIM balance_sheet (annual, 2026-04-30) — Other Current Assets: 1517000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1517000.00
FEIM income_statement (annual, 2026-04-30) — Other Income Expense: 180000.00
FEIM income_statement (quarterly, 2026-04-30) — Other Income Expense: -305000.00
FEIM cash_flow (annual, 2026-04-30) — Other Non Cash Items: 2459000.00
FEIM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -1814000.00
FEIM balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 13914000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 13914000.00
FEIM balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 7000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 7000.00
FEIM income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -493000.00
FEIM income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -416000.00
FEIM balance_sheet (annual, 2026-04-30) — Other Payable: 634000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Payable: 634000.00
FEIM balance_sheet (annual, 2026-04-30) — Other Properties: 7409000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Properties: 7409000.00
FEIM balance_sheet (annual, 2026-04-30) — Other Receivables: 17277000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Other Receivables: 17277000.00
FEIM balance_sheet (annual, 2026-04-30) — Payables: 4278000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Payables: 4278000.00
FEIM balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 6931000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6931000.00
FEIM cash_flow (annual, 2026-04-30) — Pension And Employee Benefit Expense: 1655000.00
FEIM balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2013000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2013000.00
FEIM balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
FEIM balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
FEIM balance_sheet (annual, 2026-04-30) — Prepaid Assets: 221000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 221000.00
FEIM income_statement (annual, 2026-04-30) — Pretax Income: -2908000.00
FEIM income_statement (quarterly, 2026-04-30) — Pretax Income: -6675000.00
FEIM balance_sheet (annual, 2026-04-30) — Properties: 0.00
FEIM balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
FEIM cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: -881000.00
FEIM balance_sheet (annual, 2026-04-30) — Raw Materials: 13026000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Raw Materials: 13026000.00
FEIM balance_sheet (annual, 2026-04-30) — Receivables: 22017000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Receivables: 22017000.00
FEIM income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 44831000.00
FEIM income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 15246000.00
FEIM income_statement (annual, 2026-04-30) — Reconciled Depreciation: 1888000.00
FEIM cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -1574000.00
FEIM cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
FEIM income_statement (annual, 2026-04-30) — Research And Development: 5994000.00
FEIM income_statement (quarterly, 2026-04-30) — Research And Development: 1899000.00
FEIM balance_sheet (annual, 2026-04-30) — Retained Earnings: 2756000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2756000.00
FEIM income_statement (annual, 2026-04-30) — Selling General And Administration: 15403000.00
FEIM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 4603000.00
FEIM balance_sheet (annual, 2026-04-30) — Share Issued: 9841927.00
FEIM balance_sheet (quarterly, 2026-04-30) — Share Issued: 9841927.00
FEIM cash_flow (annual, 2026-04-30) — Stock Based Compensation: 1974000.00
FEIM balance_sheet (annual, 2026-04-30) — Stockholders Equity: 56403000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 56403000.00
FEIM balance_sheet (annual, 2026-04-30) — Tangible Book Value: 56185000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 56185000.00
FEIM income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 269200.00
FEIM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 29433.71
FEIM income_statement (annual, 2026-04-30) — Tax Provision: -2005000.00
FEIM income_statement (quarterly, 2026-04-30) — Tax Provision: -1770000.00
FEIM income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
FEIM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.27
FEIM balance_sheet (annual, 2026-04-30) — Total Assets: 90706000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Assets: 90706000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Capitalization: 56403000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 56403000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Debt: 7650000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Debt: 7650000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 56403000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 56403000.00
FEIM income_statement (annual, 2026-04-30) — Total Expenses: 66228000.00
FEIM income_statement (quarterly, 2026-04-30) — Total Expenses: 21748000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 34303000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 34303000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 42730000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 42730000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13319000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13319000.00
FEIM income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -3001000.00
FEIM income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -6350000.00
FEIM balance_sheet (annual, 2026-04-30) — Total Tax Payable: 665000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 665000.00
FEIM income_statement (annual, 2026-04-30) — Total Unusual Items: 673000.00
FEIM income_statement (quarterly, 2026-04-30) — Total Unusual Items: 111000.00
FEIM income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 673000.00
FEIM income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 111000.00
FEIM balance_sheet (annual, 2026-04-30) — Treasury Stock: 1784000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1784000.00
FEIM balance_sheet (annual, 2026-04-30) — Work In Process: 9205000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Work In Process: 9205000.00
FEIM balance_sheet (annual, 2026-04-30) — Working Capital: 26992000.00
FEIM balance_sheet (quarterly, 2026-04-30) — Working Capital: 26992000.00
FEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
FEL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 168340.00
FEL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -34738.00
FEL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 168340.00
FEL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 133602.00
FEL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
FEL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 10000.00
FEL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10000.00
FEL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 59210.00
FEL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -34738.00
FEL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 375379.00
FEL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14810.00
FEL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 331375416.00
FEL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
FEL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 167440.00
FEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -230942.00
FEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -230942.00
FEL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19256238.00
FEL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 337169.00
FEL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 337169.00
FEL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 337169.00
FEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 819500.00
FEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -230942.00
FEL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -418829.00
FEL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 169729.00
FEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -419121.00
FEL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19256238.00
FEL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4290057.00
FEL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 875000.00
FEL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -55500.00
FEL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 382701.00
FEL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 58135.00
FEL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 331375416.00
FEL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
FEL.AX income_statement (annual, 2022-06-30) — EBIT: -375379.00
FEL.AX income_statement (annual, 2022-06-30) — EBITDA: -375379.00
FEL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 337169.00
FEL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 819500.00
FEL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -649771.00
FEL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 231879.00
FEL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 147439.00
FEL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3965491.00
FEL.AX income_statement (annual, 2022-06-30) — Interest Income: 292.00
FEL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 292.00
FEL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 292.00
FEL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4290057.00
FEL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -230942.00
FEL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 875000.00
FEL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 819500.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 292.00
FEL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 292.00
FEL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3965491.00
FEL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4290057.00
FEL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -375379.00
FEL.AX income_statement (annual, 2022-06-30) — Normalized Income: -375087.00
FEL.AX income_statement (annual, 2022-06-30) — Operating Income: -375379.00
FEL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 336854868.00
FEL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 25018.00
FEL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 231879.00
FEL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 227940.00
FEL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 43325.00
FEL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3965491.00
FEL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 20514.00
FEL.AX balance_sheet (annual, 2022-06-30) — Payables: 58135.00
FEL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 58135.00
FEL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -419121.00
FEL.AX income_statement (annual, 2022-06-30) — Pretax Income: -375087.00
FEL.AX balance_sheet (annual, 2022-06-30) — Receivables: 20514.00
FEL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 544.00
FEL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -55500.00
FEL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15198060.00
FEL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 146895.00
FEL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 147439.00
FEL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 336854868.00
FEL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4290057.00
FEL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4290057.00
FEL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FEL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FEL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4348192.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4290057.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4290057.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 58135.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3965491.00
FEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 324566.00
FEL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 781161.00
FEL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 15931.00
FEL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 476097902.00
FEL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
FEL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 337169.00
FEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -108292.00
FEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -108292.00
FEL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21112925.00
FEL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1403225.00
FEL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1403225.00
FEL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1403225.00
FEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1856687.00
FEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -108292.00
FEL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -682339.00
FEL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1066056.00
FEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -694938.00
FEL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21112925.00
FEL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5434476.00
FEL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2054408.00
FEL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -197721.00
FEL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1434858.00
FEL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 74165.00
FEL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 476097902.00
FEL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
FEL.AX income_statement (annual, 2023-06-30) — EBIT: -781161.00
FEL.AX income_statement (annual, 2023-06-30) — EBITDA: -781161.00
FEL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1403225.00
FEL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1856687.00
FEL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -790631.00
FEL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 246031.00
FEL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 326330.00
FEL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4073783.00
FEL.AX income_statement (annual, 2023-06-30) — Interest Income: 12599.00
FEL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12599.00
FEL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12599.00
FEL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5434476.00
FEL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -108292.00
FEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2054408.00
FEL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1856687.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12599.00
FEL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12599.00
FEL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4073783.00
FEL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5434476.00
FEL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -781161.00
FEL.AX income_statement (annual, 2023-06-30) — Normalized Income: -768562.00
FEL.AX income_statement (annual, 2023-06-30) — Operating Income: -781161.00
FEL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 565122449.00
FEL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4824.00
FEL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 246031.00
FEL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 454831.00
FEL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 58234.00
FEL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4073783.00
FEL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 26809.00
FEL.AX balance_sheet (annual, 2023-06-30) — Payables: 74165.00
FEL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 74165.00
FEL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -694938.00
FEL.AX income_statement (annual, 2023-06-30) — Pretax Income: -768562.00
FEL.AX balance_sheet (annual, 2023-06-30) — Receivables: 26809.00
FEL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 544.00
FEL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -197721.00
FEL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15924480.00
FEL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 325786.00
FEL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 326330.00
FEL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 565122449.00
FEL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5434476.00
FEL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5434476.00
FEL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FEL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FEL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5508641.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5434476.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5434476.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 74165.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4073783.00
FEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1360693.00
FEL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2532717.00
FEL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 24496.00
FEL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 582107003.00
FEL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
FEL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1403225.00
FEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -98689.00
FEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -98689.00
FEL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22042551.00
FEL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1715244.00
FEL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1715244.00
FEL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1715244.00
FEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 929626.00
FEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -98689.00
FEL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -518918.00
FEL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 312019.00
FEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -535937.00
FEL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22042551.00
FEL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3848404.00
FEL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 988964.00
FEL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -59338.00
FEL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1748005.00
FEL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 72073.00
FEL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 582107003.00
FEL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
FEL.AX income_statement (annual, 2024-06-30) — EBIT: -2532717.00
FEL.AX income_statement (annual, 2024-06-30) — EBITDA: -2532717.00
FEL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1715244.00
FEL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 929626.00
FEL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -617607.00
FEL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 66359.00
FEL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 288656.00
FEL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2172472.00
FEL.AX income_statement (annual, 2024-06-30) — Interest Income: 17019.00
FEL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17019.00
FEL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17019.00
FEL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3848404.00
FEL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -98689.00
FEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 988964.00
FEL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 929626.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 17019.00
FEL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 17019.00
FEL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2172472.00
FEL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3848404.00
FEL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2532717.00
FEL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2515698.00
FEL.AX income_statement (annual, 2024-06-30) — Operating Income: -2532717.00
FEL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 706403060.00
FEL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15053.00
FEL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 66359.00
FEL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2244061.00
FEL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 47577.00
FEL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2172472.00
FEL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 17708.00
FEL.AX balance_sheet (annual, 2024-06-30) — Payables: 72073.00
FEL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 72073.00
FEL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -535937.00
FEL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2515698.00
FEL.AX balance_sheet (annual, 2024-06-30) — Receivables: 17708.00
FEL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 544.00
FEL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -59338.00
FEL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18260506.00
FEL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 288112.00
FEL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 288656.00
FEL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 706403060.00
FEL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3848404.00
FEL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3848404.00
FEL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FEL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FEL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3920477.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3848404.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3848404.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 72073.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2172472.00
FEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1675932.00
FEL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 296509.00
FEL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 29705.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29705.00
FEL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5828.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5828.00
FEL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 706403060.00
FEL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
FEL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1715244.00
FEL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -12917.00
FEL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -12917.00
FEL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 22042551.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22042551.00
FEL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1436065.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1436065.00
FEL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1436065.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1436065.00
FEL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1436065.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1436065.00
FEL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FEL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12917.00
FEL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -266262.00
FEL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -279179.00
FEL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -291168.00
FEL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 22042551.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 22042551.00
FEL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3576801.00
FEL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1448738.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1448738.00
FEL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 57326.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57326.00
FEL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 706403060.00
FEL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
FEL.AX income_statement (annual, 2025-06-30) — EBIT: -296509.00
FEL.AX income_statement (annual, 2025-06-30) — EBITDA: -296509.00
FEL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1436065.00
FEL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
FEL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -279179.00
FEL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20105.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20105.00
FEL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 103123.00
FEL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2185389.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2185389.00
FEL.AX income_statement (annual, 2025-06-30) — Interest Income: 24906.00
FEL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 24906.00
FEL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 24906.00
FEL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3576801.00
FEL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12917.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 24906.00
FEL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 24906.00
FEL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2185389.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2185389.00
FEL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3576801.00
FEL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -296509.00
FEL.AX income_statement (annual, 2025-06-30) — Normalized Income: -271603.00
FEL.AX income_statement (annual, 2025-06-30) — Operating Income: -296509.00
FEL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 706403060.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 706403060.00
FEL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6845.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6845.00
FEL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 20105.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20105.00
FEL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 193386.00
FEL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 27621.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 27621.00
FEL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2185389.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2185389.00
FEL.AX balance_sheet (annual, 2025-06-30) — Payables: 57326.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 57326.00
FEL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 57326.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57326.00
FEL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -291168.00
FEL.AX income_statement (annual, 2025-06-30) — Pretax Income: -271603.00
FEL.AX balance_sheet (annual, 2025-06-30) — Receivables: 5828.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5828.00
FEL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 658.00
FEL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -18485855.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18485855.00
FEL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 102465.00
FEL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 103123.00
FEL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 706403060.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 706403060.00
FEL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3576801.00
FEL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3576801.00
FEL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FEL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FEL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3634127.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3634127.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3576801.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3576801.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3576801.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 57326.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57326.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2185389.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2185389.00
FEL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FEL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1391412.00
FEL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1391412.00
FELE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 40536000.00
FELE income_statement (annual, 2021-12-31) — EBIT: 194902000.00
FELE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -179600000.00
FELE balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -49000000.00
FELE balance_sheet (annual, 2021-12-31) — Net Debt: 147980000.00
FELE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -228581000.00
FELE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
FELE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: -19000.00
FELE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 11610000.00
FELE income_statement (annual, 2022-12-31) — +Operating Expense: 432076000.00
FELE income_statement (annual, 2022-12-31) — +Total Revenue: 2043711000.00
FELE balance_sheet (annual, 2022-12-31) — Accounts Payable: 139266000.00
FELE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 230404000.00
FELE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342108000.00
FELE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325426000.00
FELE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4211000.00
FELE income_statement (annual, 2022-12-31) — Basic Average Shares: 46600000.00
FELE income_statement (annual, 2022-12-31) — Basic EPS: 4.02
FELE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40536000.00
FELE cash_flow (annual, 2022-12-31) — Capital Expenditure: -41903000.00
FELE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48817000.00
FELE balance_sheet (annual, 2022-12-31) — Capital Stock: 4619000.00
FELE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45790000.00
FELE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45790000.00
FELE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36991000.00
FELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48472000.00
FELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43074000.00
FELE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 101674000.00
FELE cash_flow (annual, 2022-12-31) — Change In Account Payable: -12283000.00
FELE cash_flow (annual, 2022-12-31) — Change In Inventory: -101080000.00
FELE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14663000.00
FELE cash_flow (annual, 2022-12-31) — Change In Payable: -12283000.00
FELE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12283000.00
FELE cash_flow (annual, 2022-12-31) — Change In Receivables: -44800000.00
FELE cash_flow (annual, 2022-12-31) — Change In Working Capital: -172826000.00
FELE cash_flow (annual, 2022-12-31) — Changes In Cash: 10128000.00
FELE balance_sheet (annual, 2022-12-31) — Common Stock: 4619000.00
FELE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36991000.00
FELE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1067906000.00
FELE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3859000.00
FELE cash_flow (annual, 2022-12-31) — Common Stock Payments: -40490000.00
FELE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1352276000.00
FELE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70800000.00
FELE balance_sheet (annual, 2022-12-31) — Current Assets: 858090000.00
FELE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15959000.00
FELE balance_sheet (annual, 2022-12-31) — Current Debt: 126756000.00
FELE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142715000.00
FELE balance_sheet (annual, 2022-12-31) — Current Liabilities: 405769000.00
FELE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1230000.00
FELE cash_flow (annual, 2022-12-31) — Deferred Tax: -1230000.00
FELE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50374000.00
FELE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50374000.00
FELE income_statement (annual, 2022-12-31) — Diluted Average Shares: 47000000.00
FELE income_statement (annual, 2022-12-31) — Diluted EPS: 3.97
FELE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 186600000.00
FELE income_statement (annual, 2022-12-31) — EBIT: 246752000.00
FELE income_statement (annual, 2022-12-31) — EBITDA: 297126000.00
FELE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4874000.00
FELE balance_sheet (annual, 2022-12-31) — Employee Benefits: 31889000.00
FELE cash_flow (annual, 2022-12-31) — End Cash Position: 45790000.00
FELE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48472000.00
FELE balance_sheet (annual, 2022-12-31) — Finished Goods: 317828000.00
FELE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -191300000.00
FELE cash_flow (annual, 2022-12-31) — Free Cash Flow: 59771000.00
FELE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1285000.00
FELE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7236000.00
FELE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -231400000.00
FELE balance_sheet (annual, 2022-12-31) — Goodwill: 328046000.00
FELE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 559346000.00
FELE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 234615000.00
FELE balance_sheet (annual, 2022-12-31) — Gross PPE: 606210000.00
FELE income_statement (annual, 2022-12-31) — Gross Profit: 691435000.00
FELE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 48335000.00
FELE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3233000.00
FELE income_statement (annual, 2022-12-31) — Interest Expense: 11525000.00
FELE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11525000.00
FELE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11209000.00
FELE balance_sheet (annual, 2022-12-31) — Inventory: 544980000.00
FELE balance_sheet (annual, 2022-12-31) — Invested Capital: 1283933000.00
FELE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43074000.00
FELE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3859000.00
FELE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 477558000.00
FELE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32858000.00
FELE balance_sheet (annual, 2022-12-31) — Long Term Debt: 89271000.00
FELE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122129000.00
FELE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 477558000.00
FELE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -448622000.00
FELE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 347760000.00
FELE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -40100000.00
FELE balance_sheet (annual, 2022-12-31) — Minority Interest: 2896000.00
FELE income_statement (annual, 2022-12-31) — Minority Interests: -1479000.00
FELE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1186000.00
FELE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36631000.00
FELE balance_sheet (annual, 2022-12-31) — Net Debt: 170237000.00
FELE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7236000.00
FELE income_statement (annual, 2022-12-31) — Net Income: 187332000.00
FELE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 186600000.00
FELE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 188811000.00
FELE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 187332000.00
FELE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 187332000.00
FELE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188811000.00
FELE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188811000.00
FELE income_statement (annual, 2022-12-31) — Net Interest Income: -11525000.00
FELE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28936000.00
FELE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28936000.00
FELE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11525000.00
FELE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3786000.00
FELE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
FELE balance_sheet (annual, 2022-12-31) — Net PPE: 264102000.00
FELE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41897000.00
FELE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 508560000.00
FELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6778000.00
FELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29744000.00
FELE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6778000.00