speb/financial-data huggingface dataset:
TEND3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121181896.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121181896.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 343194000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 343194000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68952000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68952000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6803000.00
TEND3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15659000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -857000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 819085000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 819085000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 301163000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 301163000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 11576000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11576000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 969275000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 969275000.00
TEND3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 65296000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 29040000.00
TEND3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Payables: 1314803000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1314803000.00
TEND3.SA income_statement (annual, 2025-12-31) — Pretax Income: 523070000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 107058000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEND3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 169638000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 57246000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119621000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17922000.00
TEND3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2917998000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 826652000.00
TEND3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64473000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6783000.00
TEND3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7907000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2618000.00
TEND3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7907000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2618000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1112566000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -210832000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40337000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -34351000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 63278000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 63278000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 74322000.00
TEND3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 342340000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 100835000.00
TEND3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 453922000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 126889000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 122578152.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 122578152.00
TEND3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -65296000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -29040000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9211000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -12938000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1199594000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1199594000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1130642000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1130642000.00
TEND3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2112365.10
TEND3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6054911.08
TEND3.SA income_statement (annual, 2025-12-31) — Tax Provision: 38639000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 10598000.00
TEND3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TEND3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
TEND3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3475000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 768000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 6625534000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6625534000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2151243000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2151243000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1353470000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1353470000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1204864000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1204864000.00
TEND3.SA income_statement (annual, 2025-12-31) — Total Expenses: 3599069000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1004226000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5420670000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5420670000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2517595000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2517595000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3467414000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3467414000.00
TEND3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 99067000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 26896000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51992000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51992000.00
TEND3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 171737000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 61165000.00
TEND3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 171737000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61165000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2373412000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2373412000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1396256.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1396256.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 34352000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34352000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2154683000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2154683000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 188163000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1184817000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 391487000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159103000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -257598000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122578000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.50
TEND3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30163000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42693000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38316000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38260000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88927000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1051221000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -99829000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 53013000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 35914000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -225687000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -18654000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 251503000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 22531000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -147797000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -118104000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 58764000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 900670000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -99829000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1357899000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -19784000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11331000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 785265000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4122041000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9790000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 437203000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 446993000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2065153000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43661000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11263000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 17874000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17874000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12012000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12012000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122578000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.50
TEND3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 183430000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7463000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 436000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — EBIT: 263701000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 281575000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 88927000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -83213000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1313756000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 98808000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31047000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30998000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83126000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 473732000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 399552000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 167925000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 69087000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69087000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9074000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1313756000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2773385000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4853000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1743321000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -19784000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 286180000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28470000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 978283000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1006753000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 286180000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -223610000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58588000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 94201000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 118662000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 498000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 5349000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31115000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1326559000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income: 183430000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 183430000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 178081000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 183430000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 183430000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 194614000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 178081000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -73031000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 43169000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 62570000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 62570000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73031000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 216134000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38316000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1274773000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19885000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 229737000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 132151850.40
TEND3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 137124000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 211389000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1184817000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122578152.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 360767000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83126000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5980000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -115000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 875452000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 312377000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18247000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 962294000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 15181000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1302236000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 194614000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 59650000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38316000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 785265000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17874000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1733000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1733000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -223610000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11331000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 51022000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 43169000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 89170000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 120168000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 122578152.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -15181000.00
TEND3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6065000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1357899000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1274773000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 559850.40
TEND3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 16533000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
TEND3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -445000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 7096360000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2336182000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1453746000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1358397000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 973428000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5737963000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2974319000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3672810000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3944000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34861000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51838000.00
TEND3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51838000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2551971000.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
TEND3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2056888000.00
TENG.L cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -1000.00
TENG.L cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 0.00
TENG.L cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
TENG.L income_statement (annual, 2022-08-31) — +Operating Expense: 49133000.00
TENG.L income_statement (annual, 2022-08-31) — +Total Revenue: 48651000.00
TENG.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 1816000.00
TENG.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4329000.00
TENG.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3101000.00
TENG.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 30658000.00
TENG.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -336000.00
TENG.L cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 4608000.00
TENG.L income_statement (annual, 2022-08-31) — Basic Average Shares: 83000.00
TENG.L income_statement (annual, 2022-08-31) — Basic EPS: -0.05
TENG.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 6662000.00
TENG.L balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2357000.00
TENG.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -7318000.00
TENG.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2654000.00
TENG.L balance_sheet (annual, 2022-08-31) — Capital Stock: 84000.00
TENG.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 6063000.00
TENG.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6063000.00
TENG.L balance_sheet (annual, 2022-08-31) — Cash Financial: 6063000.00
TENG.L cash_flow (annual, 2022-08-31) — Change In Inventory: -18000.00
TENG.L cash_flow (annual, 2022-08-31) — Change In Payable: 2020000.00
TENG.L cash_flow (annual, 2022-08-31) — Change In Receivables: -2012000.00
TENG.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -10000.00
TENG.L cash_flow (annual, 2022-08-31) — Changes In Cash: -507000.00
TENG.L balance_sheet (annual, 2022-08-31) — Common Stock: 84000.00
TENG.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9843000.00
TENG.L cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1810000.00
TENG.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 3267000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Assets: 16632000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1834000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Debt: 1500000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 3334000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Liabilities: 846000.00
TENG.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 20639000.00
TENG.L cash_flow (annual, 2022-08-31) — Deferred Tax: 466000.00
TENG.L cash_flow (annual, 2022-08-31) — Depreciation: 2713000.00
TENG.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 7321000.00
TENG.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 83000.00
TENG.L income_statement (annual, 2022-08-31) — Diluted EPS: -0.05
TENG.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — EBIT: -3591000.00
TENG.L income_statement (annual, 2022-08-31) — EBITDA: 3730000.00
TENG.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 429000.00
TENG.L cash_flow (annual, 2022-08-31) — End Cash Position: 6584000.00
TENG.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: 2565000.00
TENG.L cash_flow (annual, 2022-08-31) — Free Cash Flow: -3073000.00
TENG.L cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -1000.00
TENG.L cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 519000.00
TENG.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 49519000.00
TENG.L balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 13397000.00
TENG.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 4665000.00
TENG.L balance_sheet (annual, 2022-08-31) — Gross PPE: 6314000.00
TENG.L income_statement (annual, 2022-08-31) — Gross Profit: 45384000.00
TENG.L income_statement (annual, 2022-08-31) — Interest Expense: 259000.00
TENG.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 259000.00
TENG.L income_statement (annual, 2022-08-31) — Interest Income: 1000.00
TENG.L income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1000.00
TENG.L cash_flow (annual, 2022-08-31) — Interest Paid Cff: -258000.00
TENG.L cash_flow (annual, 2022-08-31) — Interest Received Cfi: 1000.00
TENG.L balance_sheet (annual, 2022-08-31) — Inventory: 118000.00
TENG.L balance_sheet (annual, 2022-08-31) — Invested Capital: 13283000.00
TENG.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7317000.00
TENG.L cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1810000.00
TENG.L cash_flow (annual, 2022-08-31) — Issuance Of Debt: 3440000.00
TENG.L balance_sheet (annual, 2022-08-31) — Land And Improvements: 2274000.00
TENG.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 820000.00
TENG.L balance_sheet (annual, 2022-08-31) — Long Term Debt: 1940000.00
TENG.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2760000.00
TENG.L cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 3440000.00
TENG.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 3957000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1810000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -157000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -4316000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -4316000.00
TENG.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -4316000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -6452000.00
TENG.L income_statement (annual, 2022-08-31) — Net Interest Income: -258000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 3440000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 3440000.00
TENG.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -258000.00
TENG.L balance_sheet (annual, 2022-08-31) — Net PPE: 3213000.00
TENG.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -866000.00
TENG.L cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
TENG.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -3554000.00
TENG.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
TENG.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 3730000.00
TENG.L income_statement (annual, 2022-08-31) — Normalized Income: -4316000.00
TENG.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 4245000.00
TENG.L income_statement (annual, 2022-08-31) — Operating Income: -3749000.00
TENG.L income_statement (annual, 2022-08-31) — Operating Revenue: 48651000.00
TENG.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 83741801.00
TENG.L balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 13397000.00
TENG.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1027000.00
TENG.L balance_sheet (annual, 2022-08-31) — Other Payable: 616000.00
TENG.L balance_sheet (annual, 2022-08-31) — Other Receivables: 5601000.00
TENG.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
TENG.L balance_sheet (annual, 2022-08-31) — Payables: 5658000.00
TENG.L income_statement (annual, 2022-08-31) — Pretax Income: -3850000.00
TENG.L balance_sheet (annual, 2022-08-31) — Properties: 0.00
TENG.L cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -6452000.00
TENG.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -866000.00
TENG.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3267000.00
TENG.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 7321000.00
TENG.L balance_sheet (annual, 2022-08-31) — Restricted Cash: 521000.00
TENG.L balance_sheet (annual, 2022-08-31) — Retained Earnings: -22858000.00
TENG.L income_statement (annual, 2022-08-31) — Selling General And Administration: 49519000.00
TENG.L balance_sheet (annual, 2022-08-31) — Share Issued: 83741801.00
TENG.L cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
TENG.L cash_flow (annual, 2022-08-31) — Stock Based Compensation: 537000.00
TENG.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9843000.00
TENG.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: -3554000.00
TENG.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
TENG.L income_statement (annual, 2022-08-31) — Tax Provision: 466000.00
TENG.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.19
TENG.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -623000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Assets: 33242000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 11783000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Debt: 6094000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9843000.00
TENG.L income_statement (annual, 2022-08-31) — Total Expenses: 52400000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 23399000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 16610000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2760000.00
TENG.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -3749000.00
TENG.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 3226000.00
TENG.L balance_sheet (annual, 2022-08-31) — Working Capital: -4007000.00
TENG.L income_statement (annual, 2023-08-31) — +Operating Expense: 59176000.00
TENG.L income_statement (annual, 2023-08-31) — +Total Revenue: 66656000.00
TENG.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 1550000.00
TENG.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 5543000.00
TENG.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -3436000.00
TENG.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 31272000.00
TENG.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -439000.00
TENG.L cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 5287000.00
TENG.L income_statement (annual, 2023-08-31) — Basic Average Shares: 83894193.00
TENG.L income_statement (annual, 2023-08-31) — Basic EPS: 0.05
TENG.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 6584000.00
TENG.L balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2038000.00
TENG.L cash_flow (annual, 2023-08-31) — Capital Expenditure: -7815000.00
TENG.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2137000.00
TENG.L balance_sheet (annual, 2023-08-31) — Capital Stock: 85000.00
TENG.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 7129000.00
TENG.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 7129000.00
TENG.L balance_sheet (annual, 2023-08-31) — Cash Financial: 7129000.00
TENG.L cash_flow (annual, 2023-08-31) — Change In Inventory: -393000.00
TENG.L cash_flow (annual, 2023-08-31) — Change In Payable: 2106000.00
TENG.L cash_flow (annual, 2023-08-31) — Change In Receivables: -1222000.00
TENG.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 491000.00
TENG.L cash_flow (annual, 2023-08-31) — Changes In Cash: 1739000.00
TENG.L balance_sheet (annual, 2023-08-31) — Common Stock: 85000.00
TENG.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 15163000.00
TENG.L cash_flow (annual, 2023-08-31) — Common Stock Issuance: 717000.00
TENG.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 5685000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Assets: 20348000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1738000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Debt: 1622000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3360000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Liabilities: 931000.00
TENG.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 24350000.00
TENG.L cash_flow (annual, 2023-08-31) — Deferred Tax: -3623000.00
TENG.L cash_flow (annual, 2023-08-31) — Depreciation: 2916000.00
TENG.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 8203000.00
TENG.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 86986163.00
TENG.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.05
TENG.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — EBIT: 1582000.00
TENG.L income_statement (annual, 2023-08-31) — EBITDA: 9785000.00
TENG.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -94000.00
TENG.L cash_flow (annual, 2023-08-31) — End Cash Position: 8229000.00
TENG.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1172000.00
TENG.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 2904000.00
TENG.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 60012000.00
TENG.L balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 15394000.00
TENG.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 5982000.00
TENG.L balance_sheet (annual, 2023-08-31) — Gross PPE: 6259000.00
TENG.L income_statement (annual, 2023-08-31) — Gross Profit: 60971000.00
TENG.L income_statement (annual, 2023-08-31) — Interest Expense: 658000.00
TENG.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 658000.00
TENG.L income_statement (annual, 2023-08-31) — Interest Income: 7000.00
TENG.L income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7000.00
TENG.L cash_flow (annual, 2023-08-31) — Interest Paid Cff: -658000.00
TENG.L cash_flow (annual, 2023-08-31) — Interest Received Cfi: 7000.00
TENG.L balance_sheet (annual, 2023-08-31) — Inventory: 511000.00
TENG.L balance_sheet (annual, 2023-08-31) — Invested Capital: 19735000.00
TENG.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: -7808000.00
TENG.L cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 717000.00
TENG.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1307000.00
TENG.L balance_sheet (annual, 2023-08-31) — Land And Improvements: 1911000.00
TENG.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 399000.00
TENG.L balance_sheet (annual, 2023-08-31) — Long Term Debt: 2950000.00
TENG.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3349000.00
TENG.L cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1185000.00
TENG.L cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
TENG.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 4221000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 717000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 220000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 4547000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4547000.00
TENG.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 4547000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -7284000.00
TENG.L income_statement (annual, 2023-08-31) — Net Interest Income: -651000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1307000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 1185000.00
TENG.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -651000.00
TENG.L balance_sheet (annual, 2023-08-31) — Net PPE: 2823000.00
TENG.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -531000.00
TENG.L cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 122000.00
TENG.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -231000.00
TENG.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 4297000.00
TENG.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 9785000.00
TENG.L income_statement (annual, 2023-08-31) — Normalized Income: 4547000.00
TENG.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 10719000.00
TENG.L income_statement (annual, 2023-08-31) — Operating Income: 1795000.00
TENG.L income_statement (annual, 2023-08-31) — Operating Revenue: 66656000.00
TENG.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 84696587.00
TENG.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 15394000.00
TENG.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1078000.00
TENG.L balance_sheet (annual, 2023-08-31) — Other Payable: 714000.00
TENG.L balance_sheet (annual, 2023-08-31) — Other Receivables: 6065000.00
TENG.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
TENG.L balance_sheet (annual, 2023-08-31) — Payables: 5214000.00
TENG.L income_statement (annual, 2023-08-31) — Pretax Income: 924000.00
TENG.L balance_sheet (annual, 2023-08-31) — Properties: 0.00
TENG.L cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -7284000.00
TENG.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -531000.00
TENG.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5685000.00
TENG.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 8203000.00
TENG.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
TENG.L balance_sheet (annual, 2023-08-31) — Restricted Cash: 1100000.00
TENG.L balance_sheet (annual, 2023-08-31) — Retained Earnings: -17682000.00
TENG.L income_statement (annual, 2023-08-31) — Selling General And Administration: 60012000.00
TENG.L balance_sheet (annual, 2023-08-31) — Share Issued: 84738773.00
TENG.L cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 122000.00
TENG.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: 629000.00
TENG.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 15163000.00
TENG.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: -231000.00
TENG.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
TENG.L income_statement (annual, 2023-08-31) — Tax Provision: -3623000.00
TENG.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.19
TENG.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -826000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Assets: 42862000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 18113000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Debt: 6709000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 15163000.00
TENG.L income_statement (annual, 2023-08-31) — Total Expenses: 64861000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 27699000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 22514000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3349000.00
TENG.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1795000.00
TENG.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2950000.00
TENG.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 42186.00
TENG.L balance_sheet (annual, 2023-08-31) — Working Capital: -4002000.00
TENG.L income_statement (annual, 2024-08-31) — +Operating Expense: 58870000.00
TENG.L income_statement (annual, 2024-08-31) — +Total Revenue: 67264000.00
TENG.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 1370000.00
TENG.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3543000.00
TENG.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3298000.00
TENG.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 32389000.00
TENG.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -488000.00
TENG.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 5770000.00
TENG.L income_statement (annual, 2024-08-31) — Basic Average Shares: 85850877.00
TENG.L income_statement (annual, 2024-08-31) — Basic EPS: 0.01
TENG.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 8229000.00
TENG.L balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5565000.00
TENG.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -7019000.00
TENG.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5596000.00
TENG.L balance_sheet (annual, 2024-08-31) — Capital Stock: 87000.00
TENG.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 8275000.00
TENG.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 8275000.00
TENG.L balance_sheet (annual, 2024-08-31) — Cash Financial: 8275000.00
TENG.L cash_flow (annual, 2024-08-31) — Change In Inventory: 456000.00
TENG.L cash_flow (annual, 2024-08-31) — Change In Payable: -631000.00
TENG.L cash_flow (annual, 2024-08-31) — Change In Receivables: -801000.00
TENG.L cash_flow (annual, 2024-08-31) — Change In Working Capital: -976000.00
TENG.L cash_flow (annual, 2024-08-31) — Changes In Cash: 875000.00
TENG.L balance_sheet (annual, 2024-08-31) — Common Stock: 87000.00
TENG.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 18336000.00
TENG.L cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1119000.00
TENG.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 6318000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Assets: 21730000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1236000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Debt: 4389000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 5625000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Liabilities: 598000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 25454000.00
TENG.L balance_sheet (annual, 2024-08-31) — Current Provisions: 598000.00
TENG.L cash_flow (annual, 2024-08-31) — Deferred Tax: -485000.00
TENG.L cash_flow (annual, 2024-08-31) — Depreciation: 3332000.00
TENG.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 9102000.00
TENG.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 89216913.00
TENG.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
TENG.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — EBIT: 1575000.00
TENG.L income_statement (annual, 2024-08-31) — EBITDA: 10677000.00
TENG.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 163000.00
TENG.L cash_flow (annual, 2024-08-31) — End Cash Position: 9267000.00
TENG.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2001000.00
TENG.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 2870000.00
TENG.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 59601000.00
TENG.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 16349000.00
TENG.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 4031000.00
TENG.L balance_sheet (annual, 2024-08-31) — Gross PPE: 9423000.00
TENG.L income_statement (annual, 2024-08-31) — Gross Profit: 60946000.00
TENG.L income_statement (annual, 2024-08-31) — Interest Expense: 1038000.00
TENG.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1038000.00
TENG.L income_statement (annual, 2024-08-31) — Interest Income: 6000.00
TENG.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 6000.00
TENG.L cash_flow (annual, 2024-08-31) — Interest Paid Cff: -985000.00
TENG.L cash_flow (annual, 2024-08-31) — Interest Received Cfi: 6000.00
TENG.L balance_sheet (annual, 2024-08-31) — Inventory: 55000.00
TENG.L balance_sheet (annual, 2024-08-31) — Invested Capital: 23736000.00
TENG.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -7013000.00
TENG.L cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1119000.00
TENG.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1075000.00
TENG.L balance_sheet (annual, 2024-08-31) — Land And Improvements: 5489000.00
TENG.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 4360000.00
TENG.L balance_sheet (annual, 2024-08-31) — Long Term Debt: 1011000.00
TENG.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 5371000.00
TENG.L cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1075000.00
TENG.L cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -300000.00
TENG.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3858000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1119000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 507000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1022000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1022000.00
TENG.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1022000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -6725000.00
TENG.L income_statement (annual, 2024-08-31) — Net Interest Income: -1032000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 666000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 775000.00
TENG.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1032000.00
TENG.L balance_sheet (annual, 2024-08-31) — Net PPE: 6125000.00
TENG.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -294000.00
TENG.L cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -109000.00
TENG.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1987000.00