speb/financial-data huggingface dataset:
BMRN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1094280000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5966868000.00
BMRN income_statement (quarterly, 2026-03-31) — Amortization: 4483000.00
BMRN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4483000.00
BMRN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -455000.00
BMRN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
BMRN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1834000.00
BMRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192497000.00
BMRN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
BMRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1311679000.00
BMRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20923000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9319000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 193000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2222435000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2222435000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1870187000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 352248000.00
BMRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 813167000.00
BMRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 725528000.00
BMRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 220651000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 44490000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10067000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8704000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3100000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7159000.00
BMRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39068000.00
BMRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7159000.00
BMRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1759346000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 193000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6212107000.00
BMRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 194999000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16753000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4605070000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9319000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9319000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 793152000.00
BMRN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9220000.00
BMRN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9220000.00
BMRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16411000.00
BMRN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4483000.00
BMRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16411000.00
BMRN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4483000.00
BMRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 197671000.00
BMRN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
BMRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107361000.00
BMRN income_statement (quarterly, 2026-03-31) — EBIT: 156161000.00
BMRN income_statement (quarterly, 2026-03-31) — EBITDA: 172572000.00
BMRN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1410000.00
BMRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 3072435000.00
BMRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 813167000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 120758000.00
BMRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 199728000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4237000.00
BMRN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 133400000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 196199000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 400861000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2052351000.00
BMRN income_statement (quarterly, 2026-03-31) — Gross Profit: 571209000.00
BMRN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14644000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3010000.00
BMRN income_statement (quarterly, 2026-03-31) — Interest Expense: 14958000.00
BMRN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14958000.00
BMRN income_statement (quarterly, 2026-03-31) — Interest Income: 22560000.00
BMRN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22560000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9460000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Inventory: 1273221000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7642389000.00
BMRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 725528000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
BMRN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
BMRN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 850000000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1430282000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1430282000.00
BMRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 850000000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6710000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 105527000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 105527000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Interest Income: 7602000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 741485000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 850000000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 850000000.00
BMRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7602000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36833000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4966000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 958071000.00
BMRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20923000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5811246000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1500598000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1500598000.00
BMRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 172572000.00
BMRN income_statement (quarterly, 2026-03-31) — Normalized Income: 105527000.00
BMRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 220651000.00
BMRN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6710000.00
BMRN income_statement (quarterly, 2026-03-31) — Operating Income: 129630000.00
BMRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 766208000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193268870.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205500000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31679000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4237000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -10450000.00
BMRN income_statement (quarterly, 2026-03-31) — Other Gand A: 133400000.00
BMRN income_statement (quarterly, 2026-03-31) — Other Income Expense: 3961000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 204662000.00
BMRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 712000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1126416000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155475000.00
BMRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3961000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Payable: 184313000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
BMRN balance_sheet (quarterly, 2026-03-31) — Payables: 582792000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 599545000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152609000.00
BMRN income_statement (quarterly, 2026-03-31) — Pretax Income: 141203000.00
BMRN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25792000.00
BMRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20923000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 97850000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Receivables: 903914000.00
BMRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 183071000.00
BMRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16411000.00
BMRN income_statement (quarterly, 2026-03-31) — Research And Development: 178796000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 259733000.00
BMRN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 767277000.00
BMRN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 124900000.00
BMRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 258300000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 193268870.00
BMRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43458000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6212107000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5811246000.00
BMRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMRN income_statement (quarterly, 2026-03-31) — Tax Provision: 35676000.00
BMRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
BMRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8591016000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7642389000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1439601000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6212107000.00
BMRN income_statement (quarterly, 2026-03-31) — Total Expenses: 636578000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2378909000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3985946000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1585757000.00
BMRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 129640000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3010000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Work In Process: 1054613000.00
BMRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 3811918000.00
BMS.L balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 0.00
BMS.L balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 13932000.00
BMS.L cash_flow (annual, 2022-02-28) — Dividends Received Cfi: 0.00
BMS.L income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 392000.00
BMS.L balance_sheet (annual, 2022-02-28) — Net Debt: 13461000.00
BMS.L income_statement (annual, 2022-02-28) — Net Income Discontinuous Operations: 7215000.00
BMS.L cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -11607000.00
BMS.L cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
BMS.L balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 3482000.00
BMS.L balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2052000.00
BMS.L balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 17000.00
BMS.L balance_sheet (annual, 2022-02-28) — Other Current Assets: 349000.00
BMS.L balance_sheet (annual, 2022-02-28) — Other Investments: 1780000.00
BMS.L balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 495000.00
BMS.L cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: -450000.00
BMS.L balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 486000.00
BMS.L cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 0.00
BMS.L cash_flow (annual, 2022-02-28) — Purchase Of Business: -326000.00
BMS.L cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
BMS.L income_statement (annual, 2023-02-28) — +Operating Expense: 132953000.00
BMS.L income_statement (annual, 2023-02-28) — +Total Revenue: 152911000.00
BMS.L balance_sheet (annual, 2023-02-28) — Accounts Payable: 57310000.00
BMS.L balance_sheet (annual, 2023-02-28) — Accounts Receivable: 43323000.00
BMS.L balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -11933000.00
BMS.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 53796000.00
BMS.L balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -3725000.00
BMS.L cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 541000.00
BMS.L balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
BMS.L income_statement (annual, 2023-02-28) — Basic Average Shares: 28990885.00
BMS.L income_statement (annual, 2023-02-28) — Basic EPS: 0.16
BMS.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13964000.00
BMS.L cash_flow (annual, 2023-02-28) — Capital Expenditure: -785000.00
BMS.L balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 5027000.00
BMS.L balance_sheet (annual, 2023-02-28) — Capital Stock: 3292000.00
BMS.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 34735000.00
BMS.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 34735000.00
BMS.L cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3190000.00
BMS.L balance_sheet (annual, 2023-02-28) — Cash Financial: 34735000.00
BMS.L cash_flow (annual, 2023-02-28) — Change In Payable: 16836000.00
BMS.L cash_flow (annual, 2023-02-28) — Change In Receivables: -14857000.00
BMS.L cash_flow (annual, 2023-02-28) — Change In Working Capital: 4060000.00
BMS.L cash_flow (annual, 2023-02-28) — Changes In Cash: 18134000.00
BMS.L balance_sheet (annual, 2023-02-28) — Common Stock: 3292000.00
BMS.L cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -3190000.00
BMS.L balance_sheet (annual, 2023-02-28) — Common Stock Equity: 76681000.00
BMS.L cash_flow (annual, 2023-02-28) — Common Stock Issuance: 1171000.00
BMS.L cash_flow (annual, 2023-02-28) — Common Stock Payments: -7963000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Assets: 80255000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2923000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Debt: 3001000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3001000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Deferred Assets: 1097000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Liabilities: 68474000.00
BMS.L balance_sheet (annual, 2023-02-28) — Current Provisions: 2575000.00
BMS.L balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1120000.00
BMS.L cash_flow (annual, 2023-02-28) — Depreciation: 2823000.00
BMS.L cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3364000.00
BMS.L balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 697000.00
BMS.L income_statement (annual, 2023-02-28) — Diluted Average Shares: 34837582.00
BMS.L income_statement (annual, 2023-02-28) — Diluted EPS: 0.13
BMS.L income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 4596000.00
BMS.L income_statement (annual, 2023-02-28) — EBIT: 11257000.00
BMS.L income_statement (annual, 2023-02-28) — EBITDA: 14621000.00
BMS.L cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2637000.00
BMS.L cash_flow (annual, 2023-02-28) — End Cash Position: 34735000.00
BMS.L balance_sheet (annual, 2023-02-28) — Financial Assets: 30000.00
BMS.L balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1780000.00
BMS.L cash_flow (annual, 2023-02-28) — Financing Cash Flow: -10601000.00
BMS.L cash_flow (annual, 2023-02-28) — Free Cash Flow: 21279000.00
BMS.L cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 542000.00
BMS.L cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -3846000.00
BMS.L cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 107000.00
BMS.L balance_sheet (annual, 2023-02-28) — Goodwill: 71407000.00
BMS.L balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 75387000.00
BMS.L balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 31989000.00
BMS.L balance_sheet (annual, 2023-02-28) — Gross PPE: 17253000.00
BMS.L balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 1224000.00
BMS.L income_statement (annual, 2023-02-28) — Interest Expense: 1806000.00
BMS.L income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1806000.00
BMS.L income_statement (annual, 2023-02-28) — Interest Income: 202000.00
BMS.L income_statement (annual, 2023-02-28) — Interest Income Non Operating: 202000.00
BMS.L cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1925000.00
BMS.L cash_flow (annual, 2023-02-28) — Interest Received Cfo: 119000.00
BMS.L balance_sheet (annual, 2023-02-28) — Invested Capital: 110151000.00
BMS.L cash_flow (annual, 2023-02-28) — Investing Cash Flow: 6671000.00
BMS.L balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1780000.00
BMS.L balance_sheet (annual, 2023-02-28) — Investmentsin Associatesat Cost: 701000.00
BMS.L cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 1171000.00
BMS.L cash_flow (annual, 2023-02-28) — Issuance Of Debt: 7694000.00
BMS.L balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2104000.00
BMS.L balance_sheet (annual, 2023-02-28) — Long Term Debt: 30469000.00
BMS.L balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 30469000.00
BMS.L cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 7694000.00
BMS.L cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4448000.00
BMS.L balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 701000.00
BMS.L balance_sheet (annual, 2023-02-28) — Long Term Provisions: 734000.00
BMS.L balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4021000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 6849000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -6792000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -1108000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income: 4596000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 4596000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4596000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income Discontinuous Operations: 0.00
BMS.L income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 4596000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 4596000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 9451000.00
BMS.L income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4596000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -90000.00
BMS.L income_statement (annual, 2023-02-28) — Net Interest Income: -1604000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3246000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 3246000.00
BMS.L income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1604000.00
BMS.L cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 607000.00
BMS.L balance_sheet (annual, 2023-02-28) — Net PPE: 5320000.00
BMS.L cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -695000.00
BMS.L balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1294000.00
BMS.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 2540000.00
BMS.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4794000.00
BMS.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 344000.00
BMS.L balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BMS.L balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4782000.00
BMS.L income_statement (annual, 2023-02-28) — Normalized EBITDA: 14402000.00
BMS.L income_statement (annual, 2023-02-28) — Normalized Income: 20180940.00
BMS.L cash_flow (annual, 2023-02-28) — Operating Cash Flow: 22064000.00
BMS.L income_statement (annual, 2023-02-28) — Operating Income: 19958000.00
BMS.L income_statement (annual, 2023-02-28) — Operating Revenue: 152911000.00
BMS.L balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 29345247.00
BMS.L balance_sheet (annual, 2023-02-28) — Other Equity Interest: -10607000.00
BMS.L balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3980000.00
BMS.L cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1604000.00
BMS.L income_statement (annual, 2023-02-28) — Other Operating Expenses: 132953000.00
BMS.L balance_sheet (annual, 2023-02-28) — Other Payable: 767000.00
BMS.L balance_sheet (annual, 2023-02-28) — Other Receivables: 7939000.00
BMS.L income_statement (annual, 2023-02-28) — Other Special Charges: -35000.00
BMS.L income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
BMS.L balance_sheet (annual, 2023-02-28) — Payables: 61451000.00
BMS.L cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -450000.00
BMS.L balance_sheet (annual, 2023-02-28) — Prepaid Assets: 5397000.00
BMS.L income_statement (annual, 2023-02-28) — Pretax Income: 9451000.00
BMS.L balance_sheet (annual, 2023-02-28) — Properties: 13232000.00
BMS.L cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: -124000.00
BMS.L cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
BMS.L cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -90000.00
BMS.L cash_flow (annual, 2023-02-28) — Purchase Of PPE: -695000.00
BMS.L income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3364000.00
BMS.L cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4448000.00
BMS.L cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -7963000.00
BMS.L income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -1847000.00
BMS.L balance_sheet (annual, 2023-02-28) — Retained Earnings: 1381000.00
BMS.L cash_flow (annual, 2023-02-28) — Sale Of Business: 6849000.00
BMS.L balance_sheet (annual, 2023-02-28) — Share Issued: 32924877.00
BMS.L income_statement (annual, 2023-02-28) — Special Income Charges: -8289000.00
BMS.L cash_flow (annual, 2023-02-28) — Stock Based Compensation: 4520000.00
BMS.L balance_sheet (annual, 2023-02-28) — Stockholders Equity: 76681000.00
BMS.L balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1294000.00
BMS.L income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -2296060.00
BMS.L income_statement (annual, 2023-02-28) — Tax Provision: 4855000.00
BMS.L income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.26
BMS.L balance_sheet (annual, 2023-02-28) — Taxes Receivable: 973000.00
BMS.L cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4381000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Assets: 177941000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Capitalization: 107150000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Debt: 33470000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 76681000.00
BMS.L income_statement (annual, 2023-02-28) — Total Expenses: 132953000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 101260000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 97686000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 32786000.00
BMS.L income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11669000.00
BMS.L balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4141000.00
BMS.L income_statement (annual, 2023-02-28) — Total Unusual Items: 219000.00
BMS.L income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -8831000.00
BMS.L balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 542000.00
BMS.L balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3579630.00
BMS.L balance_sheet (annual, 2023-02-28) — Working Capital: 11781000.00
BMS.L income_statement (annual, 2023-02-28) — Write Off: 1086000.00
BMS.L income_statement (annual, 2024-02-29) — +Operating Expense: 134004000.00
BMS.L income_statement (annual, 2024-02-29) — +Total Revenue: 152751000.00
BMS.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 2214000.00
BMS.L balance_sheet (annual, 2024-02-29) — Accounts Receivable: 24127000.00
BMS.L balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -14733000.00
BMS.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 0.00
BMS.L balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -2837000.00
BMS.L cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 678000.00
BMS.L income_statement (annual, 2024-02-29) — Basic Average Shares: 29547810.00
BMS.L income_statement (annual, 2024-02-29) — Basic EPS: 0.16
BMS.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 34735000.00
BMS.L cash_flow (annual, 2024-02-29) — Capital Expenditure: -535000.00
BMS.L balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4778000.00
BMS.L balance_sheet (annual, 2024-02-29) — Capital Stock: 3292000.00
BMS.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 27951000.00
BMS.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 27951000.00
BMS.L cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2440000.00
BMS.L balance_sheet (annual, 2024-02-29) — Cash Financial: 27951000.00
BMS.L cash_flow (annual, 2024-02-29) — Change In Payable: -12142000.00
BMS.L cash_flow (annual, 2024-02-29) — Change In Receivables: 6252000.00
BMS.L cash_flow (annual, 2024-02-29) — Change In Working Capital: -6028000.00
BMS.L cash_flow (annual, 2024-02-29) — Changes In Cash: -5408000.00
BMS.L balance_sheet (annual, 2024-02-29) — Common Stock: 3292000.00
BMS.L cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -2440000.00
BMS.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 79621000.00
BMS.L cash_flow (annual, 2024-02-29) — Common Stock Issuance: 826000.00
BMS.L cash_flow (annual, 2024-02-29) — Common Stock Payments: -6125000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Assets: 69893000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1925000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Debt: 2978000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4903000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Deferred Assets: 1316000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 51609000.00
BMS.L balance_sheet (annual, 2024-02-29) — Current Provisions: 3080000.00
BMS.L balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1414000.00
BMS.L cash_flow (annual, 2024-02-29) — Depreciation: 3127000.00
BMS.L cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3805000.00
BMS.L balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 43000.00
BMS.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 36112826.00
BMS.L income_statement (annual, 2024-02-29) — Diluted EPS: 0.13
BMS.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4624000.00
BMS.L income_statement (annual, 2024-02-29) — EBIT: 10346000.00
BMS.L income_statement (annual, 2024-02-29) — EBITDA: 14151000.00
BMS.L cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -1376000.00
BMS.L cash_flow (annual, 2024-02-29) — End Cash Position: 27951000.00
BMS.L balance_sheet (annual, 2024-02-29) — Financial Assets: 249000.00
BMS.L balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1633000.00
BMS.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: -12078000.00
BMS.L cash_flow (annual, 2024-02-29) — Free Cash Flow: 4647000.00
BMS.L cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -370000.00
BMS.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -83000.00
BMS.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
BMS.L balance_sheet (annual, 2024-02-29) — Goodwill: 71337000.00
BMS.L balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 74522000.00
BMS.L balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 26964000.00
BMS.L balance_sheet (annual, 2024-02-29) — Gross PPE: 20315000.00
BMS.L balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 1287000.00
BMS.L income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
BMS.L income_statement (annual, 2024-02-29) — Interest Expense: 2823000.00
BMS.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2823000.00
BMS.L income_statement (annual, 2024-02-29) — Interest Income: 651000.00
BMS.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 651000.00
BMS.L cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2677000.00
BMS.L cash_flow (annual, 2024-02-29) — Interest Received Cfo: 508000.00
BMS.L balance_sheet (annual, 2024-02-29) — Invested Capital: 109565000.00
BMS.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: 1488000.00
BMS.L balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1633000.00
BMS.L balance_sheet (annual, 2024-02-29) — Investmentsin Associatesat Cost: 713000.00
BMS.L cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 826000.00
BMS.L cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4500000.00
BMS.L balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2853000.00
BMS.L balance_sheet (annual, 2024-02-29) — Long Term Debt: 26966000.00
BMS.L balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 29819000.00
BMS.L cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4500000.00
BMS.L cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -5696000.00
BMS.L balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 713000.00
BMS.L balance_sheet (annual, 2024-02-29) — Long Term Provisions: 58000.00
BMS.L balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4313000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 1397000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -5299000.00
BMS.L balance_sheet (annual, 2024-02-29) — Net Debt: 1993000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 464000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income: 4624000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4624000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 4624000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4624000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4624000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 7523000.00
BMS.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 4624000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -32000.00
BMS.L income_statement (annual, 2024-02-29) — Net Interest Income: -2172000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1196000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1196000.00
BMS.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2172000.00
BMS.L cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 626000.00
BMS.L balance_sheet (annual, 2024-02-29) — Net PPE: 5582000.00
BMS.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -503000.00
BMS.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5099000.00
BMS.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2979000.00
BMS.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 8000.00
BMS.L income_statement (annual, 2024-02-29) — Normalized EBITDA: 23248000.00
BMS.L income_statement (annual, 2024-02-29) — Normalized Income: 11355780.00
BMS.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5182000.00
BMS.L income_statement (annual, 2024-02-29) — Operating Income: 18747000.00
BMS.L income_statement (annual, 2024-02-29) — Operating Revenue: 152751000.00
BMS.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 30559376.00
BMS.L balance_sheet (annual, 2024-02-29) — Other Equity Interest: -7140000.00
BMS.L balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3185000.00
BMS.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2172000.00
BMS.L income_statement (annual, 2024-02-29) — Other Operating Expenses: 134004000.00
BMS.L balance_sheet (annual, 2024-02-29) — Other Payable: 1974000.00
BMS.L balance_sheet (annual, 2024-02-29) — Other Receivables: 7332000.00
BMS.L income_statement (annual, 2024-02-29) — Other Special Charges: 2992000.00
BMS.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
BMS.L balance_sheet (annual, 2024-02-29) — Payables: 6373000.00
BMS.L cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: -37000.00
BMS.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 6031000.00
BMS.L income_statement (annual, 2024-02-29) — Pretax Income: 7523000.00
BMS.L balance_sheet (annual, 2024-02-29) — Properties: 16002000.00
BMS.L cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 0.00
BMS.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -32000.00
BMS.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -503000.00
BMS.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3805000.00
BMS.L cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5696000.00
BMS.L cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -6125000.00
BMS.L income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 6014000.00
BMS.L balance_sheet (annual, 2024-02-29) — Retained Earnings: 75104000.00
BMS.L cash_flow (annual, 2024-02-29) — Sale Of Business: 1397000.00
BMS.L balance_sheet (annual, 2024-02-29) — Share Issued: 32924877.00
BMS.L income_statement (annual, 2024-02-29) — Special Income Charges: -9703000.00
BMS.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 6442000.00
BMS.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 79621000.00
BMS.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5099000.00
BMS.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2365220.00
BMS.L income_statement (annual, 2024-02-29) — Tax Provision: 2899000.00
BMS.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
BMS.L balance_sheet (annual, 2024-02-29) — Taxes Receivable: 2925000.00
BMS.L cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -6473000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Assets: 161574000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 106587000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Debt: 34722000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 79621000.00
BMS.L income_statement (annual, 2024-02-29) — Total Expenses: 134004000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 81953000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 91681000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 30344000.00
BMS.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 9044000.00
BMS.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2185000.00
BMS.L income_statement (annual, 2024-02-29) — Total Unusual Items: -9097000.00
BMS.L income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -9097000.00
BMS.L balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 416000.00
BMS.L balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2365501.00
BMS.L balance_sheet (annual, 2024-02-29) — Working Capital: 18284000.00
BMS.L income_statement (annual, 2024-02-29) — Write Off: 697000.00
BMS.L income_statement (annual, 2025-02-28) — +Operating Expense: 124090000.00
BMS.L income_statement (annual, 2025-02-28) — +Total Revenue: 141860000.00
BMS.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 3646000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 3646000.00
BMS.L balance_sheet (annual, 2025-02-28) — Accounts Receivable: 25438000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 25438000.00
BMS.L balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -18350000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -18350000.00
BMS.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 0.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 0.00
BMS.L balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3433000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3433000.00
BMS.L cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 585000.00
BMS.L balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 0.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 0.00
BMS.L income_statement (annual, 2025-02-28) — Basic Average Shares: 31435065.00
BMS.L income_statement (annual, 2025-02-28) — Basic EPS: 0.19
BMS.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 27951000.00
BMS.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -615000.00
BMS.L balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 9245000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 9245000.00
BMS.L balance_sheet (annual, 2025-02-28) — Capital Stock: 3292000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 3292000.00
BMS.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 20477000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 20477000.00
BMS.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20477000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20477000.00
BMS.L cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -5497000.00
BMS.L balance_sheet (annual, 2025-02-28) — Cash Financial: 20477000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Cash Financial: 20477000.00
BMS.L cash_flow (annual, 2025-02-28) — Change In Payable: -9854000.00
BMS.L cash_flow (annual, 2025-02-28) — Change In Receivables: -2153000.00
BMS.L cash_flow (annual, 2025-02-28) — Change In Working Capital: -12002000.00
BMS.L cash_flow (annual, 2025-02-28) — Changes In Cash: -7817000.00
BMS.L balance_sheet (annual, 2025-02-28) — Common Stock: 3292000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 3292000.00
BMS.L cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -5497000.00
BMS.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: 84155000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 84155000.00
BMS.L cash_flow (annual, 2025-02-28) — Common Stock Issuance: 514000.00
BMS.L cash_flow (annual, 2025-02-28) — Common Stock Payments: -2376000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Assets: 63110000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 63110000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2733000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2733000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Debt: 2401000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 2401000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5134000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5134000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Deferred Assets: 1336000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 1336000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 41817000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 41817000.00
BMS.L balance_sheet (annual, 2025-02-28) — Current Provisions: 2433000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 2433000.00
BMS.L balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2548000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 2548000.00
BMS.L cash_flow (annual, 2025-02-28) — Depreciation: 3227000.00
BMS.L cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3812000.00
BMS.L balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 116000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 116000.00
BMS.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 36796442.00
BMS.L income_statement (annual, 2025-02-28) — Diluted EPS: 0.17
BMS.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 6102000.00
BMS.L income_statement (annual, 2025-02-28) — EBIT: 11939000.00
BMS.L income_statement (annual, 2025-02-28) — EBITDA: 15751000.00
BMS.L cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 343000.00
BMS.L cash_flow (annual, 2025-02-28) — End Cash Position: 20477000.00
BMS.L balance_sheet (annual, 2025-02-28) — Financial Assets: 205000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Financial Assets: 205000.00
BMS.L balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1720000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1720000.00
BMS.L cash_flow (annual, 2025-02-28) — Financing Cash Flow: -15049000.00
BMS.L cash_flow (annual, 2025-02-28) — Free Cash Flow: 5326000.00
BMS.L cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -428000.00
BMS.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
BMS.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 3000.00
BMS.L balance_sheet (annual, 2025-02-28) — Goodwill: 71243000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 71243000.00
BMS.L balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 73851000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 73851000.00
BMS.L balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 28871000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 28871000.00
BMS.L balance_sheet (annual, 2025-02-28) — Gross PPE: 28485000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 28485000.00
BMS.L balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 192000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 192000.00
BMS.L income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 743000.00
BMS.L income_statement (annual, 2025-02-28) — Interest Expense: 2717000.00
BMS.L income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2717000.00
BMS.L income_statement (annual, 2025-02-28) — Interest Income: 507000.00
BMS.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 507000.00
BMS.L cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2610000.00
BMS.L cash_flow (annual, 2025-02-28) — Interest Received Cfo: 427000.00
BMS.L balance_sheet (annual, 2025-02-28) — Invested Capital: 109492000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 109492000.00
BMS.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: 1291000.00
BMS.L balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1720000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1720000.00
BMS.L balance_sheet (annual, 2025-02-28) — Investmentsin Associatesat Cost: 713000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 713000.00
BMS.L cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 514000.00
BMS.L cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
BMS.L balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 6512000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6512000.00
BMS.L balance_sheet (annual, 2025-02-28) — Long Term Debt: 22936000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 22936000.00
BMS.L balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 29448000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 29448000.00
BMS.L cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
BMS.L cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -4584000.00
BMS.L balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 713000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 713000.00
BMS.L balance_sheet (annual, 2025-02-28) — Long Term Provisions: 498000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 498000.00
BMS.L balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4582000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 4582000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 1666000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1862000.00
BMS.L balance_sheet (annual, 2025-02-28) — Net Debt: 4860000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 4860000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 186000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income: 6102000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 6102000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 6102000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 6102000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 6102000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 9222000.00
BMS.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 6102000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00