speb/financial-data huggingface dataset:
U6Z.DE balance_sheet (annual, 2023-07-31) — Current Liabilities: 12194000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Current Provisions: 1515000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Deferred Income Tax: 870000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Deferred Tax: 870000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Depreciation: 2007000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 2007000.00
U6Z.DE income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 2007000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2007000.00
U6Z.DE income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 2007000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 4313000.00
U6Z.DE income_statement (annual, 2023-07-31) — Diluted Average Shares: 364789621.00
U6Z.DE income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
U6Z.DE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — EBIT: -1632000.00
U6Z.DE income_statement (annual, 2023-07-31) — EBITDA: 375000.00
U6Z.DE income_statement (annual, 2023-07-31) — Earnings From Equity Interest: -994000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: 994000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -132000.00
U6Z.DE cash_flow (annual, 2023-07-31) — End Cash Position: 52865000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Financing Cash Flow: 65417000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Finished Goods: 178000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Free Cash Flow: 71917000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -3293000.00
U6Z.DE income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 20000.00
U6Z.DE income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -8777000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -3608000.00
U6Z.DE income_statement (annual, 2023-07-31) — General And Administrative Expense: 19993000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Gross PPE: 598801000.00
U6Z.DE income_statement (annual, 2023-07-31) — Gross Profit: 49670000.00
U6Z.DE income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 112000.00
U6Z.DE income_statement (annual, 2023-07-31) — Interest Expense: 805000.00
U6Z.DE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 805000.00
U6Z.DE income_statement (annual, 2023-07-31) — Interest Income: 350000.00
U6Z.DE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 350000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Inventory: 6207000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Invested Capital: 631827000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -124780000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 38656000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Investments And Advances: 86766000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 66527000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Land And Improvements: 1080000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -66000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 48110000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Long Term Provisions: 17155000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 22448000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -81548000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 66527000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -3307000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -3307000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Interest Income: -455000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -42602000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -66000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -66000.00
U6Z.DE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -455000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1044000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 26000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Net PPE: 585288000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -656000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 631827000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 71080000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 71080000.00
U6Z.DE income_statement (annual, 2023-07-31) — Normalized EBITDA: 9900000.00
U6Z.DE income_statement (annual, 2023-07-31) — Normalized Income: 4217750.00
U6Z.DE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 72573000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Operating Gains Losses: -2319000.00
U6Z.DE income_statement (annual, 2023-07-31) — Operating Income: 9050000.00
U6Z.DE income_statement (annual, 2023-07-31) — Operating Revenue: 164389000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 378452864.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Current Assets: 702000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 154000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -3608000.00
U6Z.DE income_statement (annual, 2023-07-31) — Other Gand A: 9410000.00
U6Z.DE income_statement (annual, 2023-07-31) — Other Income Expense: -11032000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Inventories: 5801000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Other Non Cash Items: -428000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 10330000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1020000.00
U6Z.DE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -513000.00
U6Z.DE income_statement (annual, 2023-07-31) — Other Operating Expenses: 18620000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Payable: 704000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Receivables: 2682000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 0.00
U6Z.DE income_statement (annual, 2023-07-31) — Other Special Charges: -428000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Payables: 5576000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 10525000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Prepaid Assets: 2682000.00
U6Z.DE income_statement (annual, 2023-07-31) — Pretax Income: -2437000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: -1044000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Purchase Of Business: -83532000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -47192000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -656000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Raw Materials: 228000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Receivables: 2682000.00
U6Z.DE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 114719000.00
U6Z.DE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2007000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Repayment Of Debt: -66000.00
U6Z.DE income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 1084000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Retained Earnings: -289680000.00
U6Z.DE income_statement (annual, 2023-07-31) — Salaries And Wages: 10583000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Sale Of Business: 1984000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Sale Of Investment: 4590000.00
U6Z.DE income_statement (annual, 2023-07-31) — Selling General And Administration: 19993000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Share Issued: 378452864.00
U6Z.DE income_statement (annual, 2023-07-31) — Special Income Charges: -748000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 5523000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 631827000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Tangible Book Value: 631827000.00
U6Z.DE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -2000250.00
U6Z.DE income_statement (annual, 2023-07-31) — Tax Provision: 870000.00
U6Z.DE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Assets: 737589000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Capitalization: 631827000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 631827000.00
U6Z.DE income_statement (annual, 2023-07-31) — Total Expenses: 155339000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 105762000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 682384000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 93568000.00
U6Z.DE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 8867000.00
U6Z.DE income_statement (annual, 2023-07-31) — Total Unusual Items: -9525000.00
U6Z.DE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -9525000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 13083000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Working Capital: 43011000.00
U6Z.DE income_statement (annual, 2023-07-31) — Write Off: 0.00
U6Z.DE income_statement (annual, 2024-07-31) — +Operating Expense: 56590000.00
U6Z.DE income_statement (annual, 2024-07-31) — +Total Revenue: 224000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Accounts Payable: 15863000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -14527000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1110433000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 6533000.00
U6Z.DE income_statement (annual, 2024-07-31) — Basic Average Shares: 397309780.00
U6Z.DE income_statement (annual, 2024-07-31) — Basic EPS: -0.07
U6Z.DE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 52865000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 337000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Capital Expenditure: -3428000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Capital Stock: 410000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 87533000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 156264000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 173076000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -24641000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -106487000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Inventory: -69626000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 0.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 22000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 10360000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -74000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Change In Working Capital: -59318000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Changes In Cash: 41948000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Common Stock: 410000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 778113000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Common Stock Issuance: 176708000.00
U6Z.DE income_statement (annual, 2024-07-31) — Cost Of Revenue: 187000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 7075000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Current Assets: 235244000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Current Liabilities: 29222000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Current Provisions: 2953000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -5034000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Deferred Tax: -5034000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Depreciation: 2183000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 2183000.00
U6Z.DE income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 2183000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2183000.00
U6Z.DE income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 2183000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 0.00
U6Z.DE income_statement (annual, 2024-07-31) — Diluted Average Shares: 397309780.00
U6Z.DE income_statement (annual, 2024-07-31) — Diluted EPS: -0.07
U6Z.DE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — EBIT: -33428000.00
U6Z.DE income_statement (annual, 2024-07-31) — EBITDA: -31245000.00
U6Z.DE income_statement (annual, 2024-07-31) — Earnings From Equity Interest: 1017000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Earnings Losses From Equity Investments: -1017000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -29000.00
U6Z.DE cash_flow (annual, 2024-07-31) — End Cash Position: 94784000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Financing Cash Flow: 173076000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Finished Goods: 178000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Free Cash Flow: -109915000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 8226000.00
U6Z.DE income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: -27000.00
U6Z.DE income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 19430000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -13829000.00
U6Z.DE income_statement (annual, 2024-07-31) — General And Administrative Expense: 22024000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Gross PPE: 592575000.00
U6Z.DE income_statement (annual, 2024-07-31) — Gross Profit: 37000.00
U6Z.DE income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
U6Z.DE income_statement (annual, 2024-07-31) — Interest Expense: 827000.00
U6Z.DE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 827000.00
U6Z.DE income_statement (annual, 2024-07-31) — Interest Income: 2629000.00
U6Z.DE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2629000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Inventory: 75833000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Invested Capital: 778113000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -24641000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 6533000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Investments And Advances: 65342000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 176708000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Land And Improvements: 1080000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 58809000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Long Term Provisions: 16672000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 23341000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -12114000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 176708000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -29221000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -29221000.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Interest Income: 1802000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -9107000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
U6Z.DE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 1802000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -3632000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 8000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Net PPE: 578048000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -3428000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 778113000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 64347000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 64347000.00
U6Z.DE income_statement (annual, 2024-07-31) — Normalized EBITDA: -50648000.00
U6Z.DE income_statement (annual, 2024-07-31) — Normalized Income: -45772600.15
U6Z.DE cash_flow (annual, 2024-07-31) — Operating Cash Flow: -106487000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Operating Gains Losses: 7236000.00
U6Z.DE income_statement (annual, 2024-07-31) — Operating Income: -56553000.00
U6Z.DE income_statement (annual, 2024-07-31) — Operating Revenue: 224000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 410355768.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Current Assets: 694000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 3331000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -13829000.00
U6Z.DE income_statement (annual, 2024-07-31) — Other Gand A: 9147000.00
U6Z.DE income_statement (annual, 2024-07-31) — Other Income Expense: 20496000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Inventories: 75440000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 11194000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1474000.00
U6Z.DE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 76000.00
U6Z.DE income_statement (annual, 2024-07-31) — Other Operating Expenses: 32383000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Receivables: 3147000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 68731000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Payables: 15863000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 22938000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Prepaid Assets: 2453000.00
U6Z.DE income_statement (annual, 2024-07-31) — Pretax Income: -34255000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Purchase Of Business: -12114000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -12115000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -3428000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Raw Materials: 215000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Receivables: 3147000.00
U6Z.DE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 187000.00
U6Z.DE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2183000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
U6Z.DE income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Retained Earnings: -318901000.00
U6Z.DE income_statement (annual, 2024-07-31) — Salaries And Wages: 12877000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
U6Z.DE cash_flow (annual, 2024-07-31) — Sale Of Investment: 3008000.00
U6Z.DE income_statement (annual, 2024-07-31) — Selling General And Administration: 22024000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Share Issued: 410355768.00
U6Z.DE income_statement (annual, 2024-07-31) — Special Income Charges: -27000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 5172000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 778113000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Tangible Book Value: 778113000.00
U6Z.DE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 2851399.85
U6Z.DE income_statement (annual, 2024-07-31) — Tax Provision: -5034000.00
U6Z.DE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.15
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Assets: 889828000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Capitalization: 778113000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 778113000.00
U6Z.DE income_statement (annual, 2024-07-31) — Total Expenses: 56777000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 111715000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 654584000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 82493000.00
U6Z.DE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -56402000.00
U6Z.DE income_statement (annual, 2024-07-31) — Total Unusual Items: 19403000.00
U6Z.DE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 19403000.00
U6Z.DE cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: -27505000.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Work In Process: 0.00
U6Z.DE balance_sheet (annual, 2024-07-31) — Working Capital: 206022000.00
U6Z.DE income_statement (annual, 2024-07-31) — Write Off: 0.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Basic Average Shares: 412138998.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Basic EPS: -0.05
U6Z.DE cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 2000.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 412138998.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.05
U6Z.DE cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -1706000.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 5000.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 8000.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Insurance And Claims: 268000.00
U6Z.DE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -2637000.00
U6Z.DE cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 8000.00
U6Z.DE balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 687000.00
U6Z.DE balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
U6Z.DE balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 3840000.00
U6Z.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 112000.00
U6Z.DE income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 112000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 21886000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 49750000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11689000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -16108000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1250404000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 13025000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 423199789.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
U6Z.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 197847000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2086000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1210000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 428000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 61513000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 61513000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 70642000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -188953000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -8808000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -9298000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 435000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -21000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -277000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 891000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -8705000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -127119000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 428000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 877213000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 70642000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 31524000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 141440000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 14987000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Current Provisions: 2953000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1429000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1429000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Depreciation: 1050000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1050000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1045000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1050000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 1045000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 423199789.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
U6Z.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — EBIT: -11373000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — EBITDA: -10323000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -1013000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 991000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -8000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 70720000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 70642000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 73077000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -10018000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 0.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 22000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -7941000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -24326000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 6598000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 776214000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 18226000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Insurance And Claims: 305000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 289000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 289000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Interest Income: 1201000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1201000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 75694000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 877213000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -188953000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 13025000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 68206000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 70642000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 55181000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 27674000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 65492000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -177293000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 70642000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -10234000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -10234000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 912000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -10455000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 912000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 5000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 760106000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1210000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 877213000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 60620000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 60620000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2404000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Normalized Income: -3284673.47
U6Z.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -8808000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 986000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Operating Income: -3660000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 49750000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 428412265.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 271000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 345000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -24326000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Other Gand A: 2711000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -8914000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 12205000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1463000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 18000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 14243000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 3962000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Payables: 11689000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11689000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 3962000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Pretax Income: -11662000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -177293000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -10455000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1210000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 369000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 3962000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 31519000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1050000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 163000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 163000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -349293000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Salaries And Wages: 3419000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 6598000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 428412265.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Special Income Charges: 22000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1556000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 877213000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 877213000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -969673.47
U6Z.DE income_statement (quarterly, 2025-01-31) — Tax Provision: -1428000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.12
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 981957000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 877213000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 877213000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 53410000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 104744000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 840517000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 89757000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -3634000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -7919000.00
U6Z.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -7919000.00
U6Z.DE cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 7968000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Work In Process: 2248000.00
U6Z.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 126453000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 23211000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11897000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -17273000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1285772000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 8763000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 429941797.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.07
U6Z.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 70720000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2086000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2127000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 435000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 71397000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 71397000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 32736000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2126000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -20740000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -390000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -92000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 415000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -161000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -228000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 9870000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 435000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 892792000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 32736000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 152663000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 15097000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 2845000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 434000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 434000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Depreciation: 1408000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1408000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1405000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1408000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1405000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 429941797.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.07
U6Z.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — EBIT: -29374000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — EBITDA: -27966000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -2256000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 2255000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 14000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 80604000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 32736000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 73077000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -22867000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 0.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 1000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -4518000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -13910000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 6126000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 795160000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 0.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Insurance And Claims: 342000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 404000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 404000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Interest Income: 571000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 571000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 76358000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 892792000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2126000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 8763000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 64329000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 32736000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1514000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 55566000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 35879000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 67177000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 177293000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 32736000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -30212000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -30212000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: 167000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 167000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -177292000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 777887000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2127000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 892792000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 62647000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 62647000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -23449000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Normalized Income: -26643570.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -20740000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 2256000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Operating Income: -23211000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 435027962.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 355000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -13910000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 2307000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -6734000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 12931000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1395000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 39000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 15680000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4908000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Payables: 11897000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 11897000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Pretax Income: -29778000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 177293000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2127000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 384000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 4908000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1408000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 139000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 139000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -379505000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Salaries And Wages: 3338000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 6126000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 435027962.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: 1000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1336000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 892792000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 892792000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -948570.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 434000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 1007810000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 892792000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 892792000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 23211000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 115018000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 855147000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 99921000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -23463000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -4517000.00
U6Z.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -4517000.00
U6Z.DE cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 4266000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Work In Process: 2897000.00
U6Z.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 137566000.00
U6Z.DE income_statement (annual, 2025-07-31) — +Operating Expense: 97898000.00
U6Z.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 32954000.00
U6Z.DE income_statement (annual, 2025-07-31) — +Total Revenue: 66837000.00