speb/financial-data huggingface dataset:
BYRN income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 3363000.00
BYRN income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 3363000.00
BYRN income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 3363000.00
BYRN income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 3363000.00
BYRN cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 9687000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 3363000.00
BYRN income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 3363000.00
BYRN cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -6000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
BYRN income_statement (annual, 2025-11-30) — Net Interest Income: 410000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Interest Income: 10000.00
BYRN cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 7103000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 751000.00
BYRN income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 410000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 10000.00
BYRN cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -526000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -384000.00
BYRN balance_sheet (annual, 2025-11-30) — Net PPE: 11263000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Net PPE: 11263000.00
BYRN cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -7556000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1793000.00
BYRN balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 60413000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 60413000.00
BYRN balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 4134000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 4134000.00
BYRN balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 25000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 25000.00
BYRN balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 25000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 25000.00
BYRN balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 4134000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4134000.00
BYRN income_statement (annual, 2025-11-30) — Normalized EBITDA: 14363000.00
BYRN income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 4556000.00
BYRN income_statement (annual, 2025-11-30) — Normalized Income: 10025291.00
BYRN income_statement (quarterly, 2025-11-30) — Normalized Income: 3457138.90
BYRN cash_flow (annual, 2025-11-30) — Operating Cash Flow: -1572000.00
BYRN cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 9931000.00
BYRN cash_flow (annual, 2025-11-30) — Operating Gains Losses: 2298000.00
BYRN cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 1691000.00
BYRN income_statement (annual, 2025-11-30) — Operating Income: 11838000.00
BYRN income_statement (quarterly, 2025-11-30) — Operating Income: 3953000.00
BYRN income_statement (annual, 2025-11-30) — Operating Revenue: 118120000.00
BYRN income_statement (quarterly, 2025-11-30) — Operating Revenue: 35246000.00
BYRN balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 22678715.00
BYRN balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 22678715.00
BYRN balance_sheet (annual, 2025-11-30) — Other Current Assets: 4681000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4681000.00
BYRN balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -687000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -687000.00
BYRN income_statement (annual, 2025-11-30) — Other Income Expense: -507000.00
BYRN income_statement (quarterly, 2025-11-30) — Other Income Expense: -212000.00
BYRN balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 3086000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3086000.00
BYRN cash_flow (annual, 2025-11-30) — Other Non Cash Items: 667000.00
BYRN cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 154000.00
BYRN balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 51000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 51000.00
BYRN income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -97000.00
BYRN income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -107000.00
BYRN income_statement (annual, 2025-11-30) — Other Operating Expenses: 59632000.00
BYRN income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 17107000.00
BYRN balance_sheet (annual, 2025-11-30) — Other Properties: 2042000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Properties: 2042000.00
BYRN balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 1754000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1754000.00
BYRN balance_sheet (annual, 2025-11-30) — Payables: 10730000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Payables: 10730000.00
BYRN balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 15864000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 15864000.00
BYRN balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
BYRN balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
BYRN income_statement (annual, 2025-11-30) — Pretax Income: 11741000.00
BYRN income_statement (quarterly, 2025-11-30) — Pretax Income: 3751000.00
BYRN cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 296000.00
BYRN cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
BYRN balance_sheet (annual, 2025-11-30) — Properties: 0.00
BYRN balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
BYRN cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: -265000.00
BYRN cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -6000.00
BYRN cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: 0.00
BYRN cash_flow (annual, 2025-11-30) — Purchase Of Investment: -1736000.00
BYRN cash_flow (annual, 2025-11-30) — Purchase Of PPE: -7623000.00
BYRN cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1793000.00
BYRN balance_sheet (annual, 2025-11-30) — Raw Materials: 18736000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Raw Materials: 18736000.00
BYRN balance_sheet (annual, 2025-11-30) — Receivables: 10840000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Receivables: 10840000.00
BYRN income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 46650000.00
BYRN income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 14186000.00
BYRN income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2115000.00
BYRN income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 498000.00
BYRN cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -1102000.00
BYRN cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -1047000.00
BYRN balance_sheet (annual, 2025-11-30) — Retained Earnings: -47096000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -47096000.00
BYRN cash_flow (annual, 2025-11-30) — Sale Of Investment: 8839000.00
BYRN cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 2487000.00
BYRN cash_flow (annual, 2025-11-30) — Sale Of PPE: 67000.00
BYRN cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
BYRN balance_sheet (annual, 2025-11-30) — Share Issued: 25258393.00
BYRN balance_sheet (quarterly, 2025-11-30) — Share Issued: 25258393.00
BYRN cash_flow (annual, 2025-11-30) — Stock Based Compensation: 3071000.00
BYRN cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 774000.00
BYRN balance_sheet (annual, 2025-11-30) — Stockholders Equity: 65757000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 65757000.00
BYRN balance_sheet (annual, 2025-11-30) — Tangible Book Value: 60413000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 60413000.00
BYRN income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -71709.00
BYRN income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -10861.10
BYRN income_statement (annual, 2025-11-30) — Tax Provision: 2054000.00
BYRN income_statement (quarterly, 2025-11-30) — Tax Provision: 388000.00
BYRN income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.17
BYRN income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.10
BYRN balance_sheet (annual, 2025-11-30) — Total Assets: 84488000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Assets: 84488000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Capitalization: 65757000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 65757000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Debt: 2346000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Debt: 2346000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 65757000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 65757000.00
BYRN income_statement (annual, 2025-11-30) — Total Expenses: 106282000.00
BYRN income_statement (quarterly, 2025-11-30) — Total Expenses: 31293000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 18731000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 18731000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 20792000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 20792000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1637000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1637000.00
BYRN income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 11838000.00
BYRN income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 3953000.00
BYRN balance_sheet (annual, 2025-11-30) — Total Tax Payable: 648000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 648000.00
BYRN income_statement (annual, 2025-11-30) — Total Unusual Items: -410000.00
BYRN income_statement (quarterly, 2025-11-30) — Total Unusual Items: -105000.00
BYRN income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -410000.00
BYRN income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -105000.00
BYRN balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2579678.00
BYRN balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2579678.00
BYRN balance_sheet (annual, 2025-11-30) — Treasury Stock: 22355000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 22355000.00
BYRN balance_sheet (annual, 2025-11-30) — Work In Process: 4387000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Work In Process: 4387000.00
BYRN balance_sheet (annual, 2025-11-30) — Working Capital: 46602000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Working Capital: 46602000.00
BYRN income_statement (quarterly, 2026-02-28) — +Operating Expense: 16473000.00
BYRN income_statement (quarterly, 2026-02-28) — +Total Revenue: 29049000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8467000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11561000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4789000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 136398000.00
BYRN income_statement (quarterly, 2026-02-28) — Basic Average Shares: 22667850.00
BYRN income_statement (quarterly, 2026-02-28) — Basic EPS: 0.04
BYRN cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 13727000.00
BYRN cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -621000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2170000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7452000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9207000.00
BYRN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -960000.00
BYRN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -621000.00
BYRN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -4424000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Inventory: -329000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -81000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -176000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -54000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -5089000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -401000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Receivables: -856000.00
BYRN cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -6986000.00
BYRN cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -856000.00
BYRN cash_flow (quarterly, 2026-02-28) — Changes In Cash: -6005000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 66488000.00
BYRN cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -953000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1852000.00
BYRN income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 11648000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2075000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Assets: 59349000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 751000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 751000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 445000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 445000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11971000.00
BYRN cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 144000.00
BYRN cash_flow (quarterly, 2026-02-28) — Deferred Tax: 144000.00
BYRN cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 635000.00
BYRN cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 635000.00
BYRN income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 23829637.00
BYRN income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.03
BYRN income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — EBIT: 928000.00
BYRN income_statement (quarterly, 2026-02-28) — EBITDA: 1563000.00
BYRN cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 130000.00
BYRN cash_flow (quarterly, 2026-02-28) — End Cash Position: 7452000.00
BYRN cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -960000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9539000.00
BYRN cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -5045000.00
BYRN income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -238000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -332000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5279000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Gross PPE: 15939000.00
BYRN income_statement (quarterly, 2026-02-28) — Gross Profit: 17401000.00
BYRN income_statement (quarterly, 2026-02-28) — Interest Income: 88000.00
BYRN income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 88000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Interest Payable: 111000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Inventory: 33099000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Invested Capital: 66488000.00
BYRN cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -621000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Leases: 1951000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1419000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1419000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10257000.00
BYRN cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -953000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 801000.00
BYRN cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 801000.00
BYRN income_statement (quarterly, 2026-02-28) — Net Interest Income: 88000.00
BYRN cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
BYRN income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 88000.00
BYRN cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -7000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Net PPE: 11150000.00
BYRN cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -621000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 61209000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3990000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 22000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 22000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3990000.00
BYRN income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 1801000.00
BYRN income_statement (quarterly, 2026-02-28) — Normalized Income: 943800.00
BYRN cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -4424000.00
BYRN income_statement (quarterly, 2026-02-28) — Operating Income: 928000.00
BYRN income_statement (quarterly, 2026-02-28) — Operating Revenue: 29049000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22684340.00
BYRN cash_flow (quarterly, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -400000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5082000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -332000.00
BYRN income_statement (quarterly, 2026-02-28) — Other Income Expense: -219000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3021000.00
BYRN cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 163000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 132000.00
BYRN income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 19000.00
BYRN income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 16473000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Properties: 1879000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1755000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Payables: 8700000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 10775000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
BYRN income_statement (quarterly, 2026-02-28) — Pretax Income: 797000.00
BYRN cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
BYRN balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
BYRN cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 284000.00
BYRN cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
BYRN cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -621000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Raw Materials: 17992000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Receivables: 11561000.00
BYRN income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 11648000.00
BYRN income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 635000.00
BYRN cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -953000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 400000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -46295000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Share Issued: 25322923.00
BYRN cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 535000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 66488000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 61209000.00
BYRN income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -95200.00
BYRN income_statement (quarterly, 2026-02-28) — Tax Provision: -4000.00
BYRN income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
BYRN balance_sheet (quarterly, 2026-02-28) — Total Assets: 79900000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 66488000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Debt: 2170000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 66488000.00
BYRN income_statement (quarterly, 2026-02-28) — Total Expenses: 28121000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13412000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 20551000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1441000.00
BYRN income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 928000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 233000.00
BYRN income_statement (quarterly, 2026-02-28) — Total Unusual Items: -238000.00
BYRN income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -238000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2638583.00
BYRN balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 23308000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Work In Process: 5568000.00
BYRN balance_sheet (quarterly, 2026-02-28) — Working Capital: 47378000.00
BYRN income_statement (quarterly, 2026-05-31) — +Operating Expense: 14629000.00
BYRN income_statement (quarterly, 2026-05-31) — +Total Revenue: 16387000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 6723000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 4437000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -5284000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 137075000.00
BYRN income_statement (quarterly, 2026-05-31) — Basic Average Shares: 22686895.00
BYRN income_statement (quarterly, 2026-05-31) — Basic EPS: -0.44
BYRN cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 7452000.00
BYRN cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -514000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 2047000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 9436000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 10438000.00
BYRN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -159000.00
BYRN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 236000.00
BYRN cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1390000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Inventory: -3275000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -45000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -181000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -113000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -1742000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 1073000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Receivables: 6964000.00
BYRN cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 2681000.00
BYRN cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 6964000.00
BYRN cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1467000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 56983000.00
BYRN cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
BYRN balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 541000.00
BYRN income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 14604000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2120000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Assets: 49329000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 777000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 777000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 334000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 334000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 10144000.00
BYRN cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -3405000.00
BYRN cash_flow (quarterly, 2026-05-31) — Deferred Tax: -3405000.00
BYRN cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 727000.00
BYRN cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 727000.00
BYRN income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 22686895.00
BYRN income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.44
BYRN income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — EBIT: -12846000.00
BYRN income_statement (quarterly, 2026-05-31) — EBITDA: -12119000.00
BYRN cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 117000.00
BYRN cash_flow (quarterly, 2026-05-31) — End Cash Position: 9436000.00
BYRN cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -159000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Finished Goods: 12123000.00
BYRN cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 876000.00
BYRN income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 41000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -426000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 5214000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Gross PPE: 11586000.00
BYRN income_statement (quarterly, 2026-05-31) — Gross Profit: 1783000.00
BYRN income_statement (quarterly, 2026-05-31) — Interest Income: 42000.00
BYRN income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 42000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Interest Payable: 820000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Inventory: 30445000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Invested Capital: 56983000.00
BYRN cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 236000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Leases: 1926000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 1270000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1270000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 7405000.00
BYRN cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -10088000.00
BYRN cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -10088000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Interest Income: 42000.00
BYRN cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 750000.00
BYRN income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 42000.00
BYRN cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -159000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Net PPE: 6302000.00
BYRN cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -514000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 51769000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 7395000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 20000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 20000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 7395000.00
BYRN income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -12160000.00
BYRN income_statement (quarterly, 2026-05-31) — Normalized Income: -10120308.00
BYRN cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1390000.00
BYRN income_statement (quarterly, 2026-05-31) — Operating Income: -12846000.00
BYRN income_statement (quarterly, 2026-05-31) — Operating Revenue: 16387000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 22693356.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 4009000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -426000.00
BYRN income_statement (quarterly, 2026-05-31) — Other Income Expense: 54000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2956000.00
BYRN cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 168000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 177000.00
BYRN income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 13000.00
BYRN income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 14629000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Properties: 1714000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1002000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Payables: 6913000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 9033000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
BYRN income_statement (quarterly, 2026-05-31) — Pretax Income: -12750000.00
BYRN cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
BYRN balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
BYRN cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 2259000.00
BYRN cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -514000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Raw Materials: 11772000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Receivables: 4437000.00
BYRN income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 14604000.00
BYRN income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 727000.00
BYRN cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
BYRN balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -56383000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Share Issued: 25331939.00
BYRN cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 836000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 56983000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 51769000.00
BYRN income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 8692.00
BYRN income_statement (quarterly, 2026-05-31) — Tax Provision: -2662000.00
BYRN income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.21
BYRN balance_sheet (quarterly, 2026-05-31) — Total Assets: 68417000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 56983000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Debt: 2047000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 56983000.00
BYRN income_statement (quarterly, 2026-05-31) — Total Expenses: 29233000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 11434000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 19088000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1290000.00
BYRN income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -12846000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 190000.00
BYRN income_statement (quarterly, 2026-05-31) — Total Unusual Items: 41000.00
BYRN income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 41000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2638583.00
BYRN balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 23308000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Work In Process: 6550000.00
BYRN balance_sheet (quarterly, 2026-05-31) — Working Capital: 39185000.00
BYS.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 1825798.00
BYS.SW income_statement (annual, 2021-12-31) — Basic EPS: 27.08
BYS.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 1825798.00
BYS.SW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 56000000.00
BYS.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 76200000.00
BYS.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 80400000.00
BYS.SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
BYS.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BYS.SW income_statement (annual, 2021-12-31) — Minority Interests: -700000.00
BYS.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 321000000.00
BYS.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
BYS.SW balance_sheet (annual, 2021-12-31) — Other Inventories: -100000.00
BYS.SW balance_sheet (annual, 2021-12-31) — Other Properties: 29600000.00
BYS.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 321000000.00
BYS.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1600000.00
BYS.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 200000.00
BYS.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
BYS.SW income_statement (annual, 2022-12-31) — +Operating Expense: 409500000.00
BYS.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1015900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 69900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
BYS.SW income_statement (annual, 2022-12-31) — Amortization: 7100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3400000.00
BYS.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 2068567.00
BYS.SW income_statement (annual, 2022-12-31) — Basic EPS: 17.69
BYS.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 465700000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119000000.00
BYS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -23400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 4100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216600000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -124100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -49300000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11000000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13300000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Payable: -7700000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 200000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -49300000.00
BYS.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -81800000.00
BYS.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -246500000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Common Stock: 4100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 724200000.00
BYS.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 11000000.00
BYS.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 558000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Current Assets: 862500000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 375400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 28300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 20400000.00
BYS.SW cash_flow (annual, 2022-12-31) — Depreciation: 14600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21700000.00
BYS.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21700000.00
BYS.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14600000.00
BYS.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 2068567.00
BYS.SW income_statement (annual, 2022-12-31) — Diluted EPS: 17.69
BYS.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — EBIT: 51400000.00
BYS.SW income_statement (annual, 2022-12-31) — EBITDA: 73100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2500000.00
BYS.SW cash_flow (annual, 2022-12-31) — End Cash Position: 216600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 148200000.00
BYS.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -39900000.00
BYS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176700000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 263400000.00
BYS.SW income_statement (annual, 2022-12-31) — Gross Profit: 457900000.00
BYS.SW income_statement (annual, 2022-12-31) — Interest Expense: 6000000.00
BYS.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6000000.00
BYS.SW income_statement (annual, 2022-12-31) — Interest Income: 3300000.00
BYS.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -51200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Inventory: 287700000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 724200000.00
BYS.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133500000.00
BYS.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 19100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36600000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5300000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Interest Income: -2700000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95900000.00
BYS.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2700000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Net PPE: 134100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 713200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
BYS.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 73100000.00
BYS.SW income_statement (annual, 2022-12-31) — Normalized Income: 36600000.00
BYS.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16500000.00
BYS.SW income_statement (annual, 2022-12-31) — Operating Income: 48400000.00
BYS.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1015900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2068049.00
BYS.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -100000.00
BYS.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 96900000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Properties: -100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 60000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125000000.00
BYS.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BYS.SW balance_sheet (annual, 2022-12-31) — Payables: 89400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6000000.00
BYS.SW income_statement (annual, 2022-12-31) — Pretax Income: 45400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
BYS.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3200000.00
BYS.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5300000.00
BYS.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -126300000.00
BYS.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 145400000.00
BYS.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 558000000.00
BYS.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21700000.00
BYS.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 753700000.00
BYS.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 19100000.00
BYS.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
BYS.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 30400000.00
BYS.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
BYS.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36400000.00
BYS.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 36400000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Share Issued: 2070000.00
BYS.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 724200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 713200000.00
BYS.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BYS.SW income_statement (annual, 2022-12-31) — Tax Provision: 8900000.00
BYS.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
BYS.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1142500000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 724200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 724200000.00
BYS.SW income_statement (annual, 2022-12-31) — Total Expenses: 967500000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 418300000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 280000000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42900000.00
BYS.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48100000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19500000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1951.00
BYS.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Work In Process: 45200000.00
BYS.SW balance_sheet (annual, 2022-12-31) — Working Capital: 487100000.00
BYS.SW income_statement (annual, 2023-12-31) — +Operating Expense: 389300000.00
BYS.SW income_statement (annual, 2023-12-31) — +Total Revenue: 930100000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 52200000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117500000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137700000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
BYS.SW income_statement (annual, 2023-12-31) — Amortization: 6600000.00
BYS.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6600000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4000000.00
BYS.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 1825567.00
BYS.SW income_statement (annual, 2023-12-31) — Basic EPS: 20.28
BYS.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 216600000.00
BYS.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 115600000.00
BYS.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -19400000.00