GER

Goldman Sachs MLP and Energy Renaissance Fund GER

Trading inactive

Finances

2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 77.538 M 34.53 % 57.634 M 127.70 % -208.092 M -154.80 % -81.669 M -365.02 % 30.816 M 145.39 % -67.896 M -1 436.44 % 5.080 M -82.24 % 28.604 M 235.73 % 8.520 M
Net income 76.559 M 36.05 % 56.271 M 126.87 % -209.401 M -154.16 % -82.391 M -366.69 % 30.894 M 144.71 % -69.104 M -215.55 % 59.803 M 110.70 % -558.711 M -152.42 % -221.340 M
Income before tax 76.549 M 36.09 % 56.250 M 126.86 % -209.403 M -153.10 % -82.735 M -378.55 % 29.702 M 142.98 % -69.102 M -215.55 % 59.801 M 110.69 % -559.299 M -153.36 % -220.750 M
Income before tax ratio 0.99 1.15 % 0.98 -3.01 % 1.01 -0.67 % 1.01 5.11 % 0.96 -5.30 % 1.02 -91.35 % 11.77 160.20 % -19.55 24.53 % -25.91
EBITDA 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 129.864 M 111.54 % -1.125 B -152.20 % -446.150 M
Net income ratio 0.99 1.13 % 0.98 -2.98 % 1.01 -0.25 % 1.01 0.63 % 1.00 -1.50 % 1.02 -91.35 % 11.77 160.27 % -19.53 24.81 % -25.98
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 25.56 164.98 % -39.34 24.88 % -52.37
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 154.02 % -1.85 -830.81 % 0.25 -54.28 % 0.55
Weighted average shs out dil 8.802 M -47.75 % 16.848 M -2.16 % 17.220 M 95.62 % 8.802 M 0.01 % 8.802 M -0.27 % 8.826 M 0.52 % 8.780 M 0.23 % 8.760 M -88.79 % 78.120 M
Weighted average shs out 8.802 M -47.75 % 16.848 M -2.16 % 17.220 M 95.62 % 8.802 M 0.01 % 8.802 M -0.27 % 8.826 M 0.52 % 8.780 M 0.23 % 8.760 M -88.79 % 78.120 M
EPS diluted 8.70 160.48 % 3.34 127.47 % -12.16 -29.91 % -9.36 -366.67 % 3.51 144.83 % -7.83 -214.98 % 6.81 110.68 % -63.78 -2 153.71 % -2.83
Earnings per share 8.70 160.48 % 3.34 127.47 % -12.16 -29.91 % -9.36 -366.67 % 3.51 144.83 % -7.83 -214.98 % 6.81 110.68 % -63.78 -2 153.71 % -2.83
Gross profit 77.538 M 34.53 % 57.634 M 127.70 % -208.092 M -154.80 % -81.669 M -365.02 % 30.816 M 145.39 % -67.896 M -621.96 % -9.404 M -229.80 % 7.245 M 53.50 % 4.720 M
Income tax expense -10.061 K 50.83 % -20.460 K -765.85 % -2.363 K 99.31 % -344.161 K 71.13 % -1.192 M -60 702.49 % 1.967 K 199.85 % -1.970 K 99.67 % -588.970 K -199.83 % 590.000 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.485 M -32.18 % 21.359 M 462.07 % 3.800 M
General and administrative expenses 967.562 K -29.43 % 1.371 M 61.69 % 848.027 K -19.33 % 1.051 M -4.34 % 1.099 M 9.74 % 1.001 M 101.92 % 495.920 K 93.82 % 255.860 K 411.72 % 50.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 21.125 K 68.19 % 12.560 K -97.29 % 463.201 K 3 061.57 % 14.651 K -5.45 % 15.495 K -92.45 % 205.322 K -43.27 % 361.929 K -9.20 % 398.599 K 3 885.99 % 10.000 K
Operating expenses 988.687 K -28.55 % 1.384 M 5.53 % 1.311 M 23.03 % 1.066 M -4.36 % 1.114 M -7.65 % 1.207 M 40.67 % 857.849 K 31.08 % 654.459 K 990.77 % 60.000 K
Cost and expenses 988.687 K -28.55 % 1.384 M 5.53 % 1.311 M 23.03 % 1.066 M -4.36 % 1.114 M -7.65 % 1.207 M -92.13 % 15.343 M -30.30 % 22.013 M 470.29 % 3.860 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 967.562 K -29.43 % 1.371 M 61.69 % 848.027 K -19.33 % 1.051 M -4.34 % 1.099 M 9.74 % 1.001 M 101.92 % 495.920 K 93.82 % 255.860 K 411.72 % 50.000 K
Interest income 53.000 0.000 -100.00 % 5.105 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 677.848 K 277.07 % 179.767 K -99.54 % 39.213 M 422.00 % 7.512 M 17.05 % 6.418 M -20.51 % 8.074 M -88.48 % 70.063 M 112.38 % -565.890 M -151.06 % -225.400 M
Depreciation and amortization 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K 6.65 % 161.141 K 206.84 % 52.516 K -99.96 % 140.126 M 112.38 % -1.132 B -151.06 % -450.800 M
Operating income 77.227 M 37.29 % 56.250 M 126.86 % -209.403 M -153.10 % -82.735 M -329.06 % 36.120 M 152.27 % -69.102 M -573.37 % -10.262 M -255.70 % 6.591 M 41.74 % 4.650 M
Operating income ratio 1.00 2.05 % 0.98 -3.01 % 1.01 -0.67 % 1.01 -13.57 % 1.17 15.16 % 1.02 150.39 % -2.02 -976.66 % 0.23 -57.78 % 0.55
Total other income expenses net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 70.063 M 112.38 % -565.890 M -151.06 % -225.400 M
2022 2021 2020 2019 2018 2017 2016 2015 2014
2022 2021 2020 2019 2018 2017 2016 2015 2014
Net debt 26.227 M 22.09 % 21.482 M 0.000 -100.00 % 197.942 M -13.25 % 228.186 M -3.81 % 237.225 M -6.86 % 254.684 M -8.77 % 279.162 M -37.95 % 449.900 M
Total investments 284.616 M 26.26 % 225.427 M 32.67 % 169.910 M -68.01 % 531.160 M -23.68 % 695.926 M -3.27 % 719.481 M -15.86 % 855.137 M -5.49 % 904.785 M -48.32 % 1.751 B
Total debt 27.500 M 22.22 % 22.500 M 0.000 -100.00 % 202.500 M -12.90 % 232.500 M -3.13 % 240.000 M -6.07 % 255.500 M -9.72 % 283.000 M -37.11 % 450.000 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -721.229 M 8.85 % -791.292 M -251.06 % -225.400 M
Retained earnings -1.003 B 6.09 % -1.069 B 4.09 % -1.114 B -23.14 % -904.760 M -10.20 % -820.998 M -1 777.71 % -43.723 M -4 542.36 % 984.240 K -91.25 % 11.244 M 174.26 % 4.100 M
Common stock 1.262 B -0.87 % 1.273 B -0.78 % 1.283 B 4.10 % 1.232 B -3.86 % 1.282 B -1.15 % 1.297 B -1.59 % 1.318 B -3.63 % 1.367 B -6.59 % 1.464 B
Total equity 258.448 M 26.44 % 204.407 M 21.10 % 168.793 M -48.49 % 327.684 M -28.91 % 460.938 M -3.86 % 479.443 M -19.77 % 597.558 M 1.72 % 587.452 M -52.72 % 1.243 B
Other non current liabilities -27.062 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 27.500 M 22.22 % 22.500 M 0.000 -100.00 % 202.500 M -12.90 % 232.500 M -3.13 % 240.000 M -6.07 % 255.500 M -9.72 % 283.000 M -37.11 % 450.000 M
Total non current liabilities 438.163 K -98.05 % 22.500 M 0.000 -100.00 % 202.500 M -12.90 % 232.500 M -3.13 % 240.000 M -6.07 % 255.500 M -9.72 % 283.000 M -37.11 % 450.000 M
Other current liabilities 0.000 0.000 0.000 0.000 -100.00 % 4.506 M 0.000 -100.00 % 4.514 M -90.80 % 49.069 M -61.93 % 128.900 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 438.163 K -95.88 % 10.641 M 25 494.52 % 41.576 K -99.34 % 6.341 M -40.04 % 10.575 M 297.67 % 2.659 M -41.09 % 4.514 M -90.80 % 49.069 M -61.93 % 128.900 M
Total liabilities 28.870 M -15.10 % 34.005 M 81 689.16 % 41.576 K -99.98 % 210.365 M -13.46 % 243.075 M -0.42 % 244.109 M -6.12 % 260.014 M -21.70 % 332.069 M -42.64 % 578.900 M
Other non current assets -284.616 M -26.26 % -225.427 M -32.67 % -169.910 M 68.01 % -531.160 M 23.68 % -695.926 M 3.27 % -719.481 M 16.01 % -856.577 M 5.33 % -904.785 M 48.32 % -1.751 B
Long term investments 284.616 M 26.26 % 225.427 M 32.67 % 169.910 M -68.01 % 531.160 M -23.68 % 695.926 M -3.27 % 719.481 M -15.86 % 855.137 M -5.49 % 904.785 M -48.32 % 1.751 B
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 284.616 M 26.26 % 225.427 M 32.67 % 169.910 M -68.01 % 531.160 M -23.68 % 695.926 M -3.27 % 719.481 M -16.01 % 856.577 M -5.34 % 904.867 M -48.32 % 1.751 B
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.273 M 25.09 % 1.018 M 0.000 -100.00 % 4.558 M 5.66 % 4.314 M 55.46 % 2.775 M 240.28 % 815.600 K -78.75 % 3.838 M 3 737.81 % 100.000 K
Cash and short term investments 1.273 M 25.09 % 1.018 M 0.000 -100.00 % 4.558 M 5.66 % 4.314 M 55.46 % 2.775 M 240.28 % 815.600 K -78.75 % 3.838 M 3 737.81 % 100.000 K
Total current assets 1.519 M -86.57 % 11.306 M 6 516.36 % 170.886 K -97.45 % 6.691 M -16.23 % 7.987 M 101.57 % 3.962 M 83.82 % 2.155 M -85.10 % 14.470 M -79.50 % 70.600 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 245.779 K -97.61 % 10.289 M 5 920.74 % 170.886 K -91.99 % 2.132 M -41.93 % 3.672 M 209.38 % 1.187 M -11.41 % 1.340 M -87.40 % 10.632 M -84.92 % 70.500 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.440 M 0.000 0.000
Other assets 1.183 M -29.48 % 1.678 M 44.97 % 1.158 M 484.89 % 197.901 K 97.09 % 100.410 K -6.74 % 107.661 K 109.28 % -1.160 M -727.75 % 184.840 K 0.000
Account payables 438.163 K -95.88 % 10.641 M 25 494.52 % 41.576 K -99.34 % 6.341 M 4.48 % 6.069 M 128.23 % 2.659 M 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 100.00 % -773.699 M 0.000 0.000 100.00 % -100.000 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 27.994 M 3 141.94 % 863.484 K 0.000 -100.00 % 1.524 M 0.000 -100.00 % 1.449 M 0.000 0.000 0.000
Total assets 287.318 M 20.51 % 238.412 M 39.23 % 171.238 M -68.17 % 538.049 M -23.57 % 704.013 M -2.70 % 723.551 M -15.63 % 857.572 M -6.74 % 919.521 M -49.52 % 1.822 B
2022 2021 2020 2019 2018 2017 2016 2015 2014
2022 2020 2019 2018 2017 2016 2015 2014
Deferred income tax 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.440 M 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 480.949 K 109.14 % -5.265 M -152.98 % -2.081 M -152.17 % 3.989 M 5 034.77 % -80.825 K -100.44 % 18.388 M -88.59 % 161.143 M 108.26 % -1.950 B
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -59.290 M -113.81 % 429.251 M 160.52 % 164.766 M 599.49 % 23.555 M -82.64 % 135.656 M 2 586.58 % -5.456 M -100.82 % 664.767 M 158.52 % 257.140 M
Net cash provided by operating activities 17.750 M -91.73 % 214.586 M 167.25 % 80.295 M 37.40 % 58.437 M -12.09 % 66.471 M -10.39 % 74.175 M -72.24 % 267.199 M 113.96 % -1.914 B
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.491 B
Dividends paid -22.499 M -23.75 % -18.182 M 63.67 % -50.051 M -1.32 % -49.398 M -0.79 % -49.011 M 1.38 % -49.697 M 48.48 % -96.454 M -296.93 % -24.300 M
Other financing activites 5.000 M 102.47 % -202.417 M -574.72 % -30.000 M -300.00 % -7.500 M 51.61 % -15.500 M 43.64 % -27.500 M 83.53 % -167.000 M -108.62 % 1.938 B
Net cash used provided by financing activities -17.499 M 92.07 % -220.599 M -175.57 % -80.051 M -40.69 % -56.898 M 11.80 % -64.511 M 16.43 % -77.197 M 70.70 % -263.454 M -113.77 % 1.914 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 250.649 K 104.17 % -6.013 M -2 564.19 % 244.010 K -84.15 % 1.539 M -21.46 % 1.960 M 164.84 % -3.022 M -180.70 % 3.745 M 0.000
Cash at beginning of period 1.023 M -77.57 % 4.558 M 5.66 % 4.314 M 55.46 % 2.775 M 240.28 % 815.598 K -78.75 % 3.838 M 3 737.81 % 100.000 K 0.000
Cash at end of period 1.273 M 187.53 % -1.454 M -131.91 % 4.558 M 5.66 % 4.314 M 55.46 % 2.775 M 240.28 % 815.590 K -78.79 % 3.845 M 0.000
Operating cash flow 17.750 M -91.73 % 214.586 M 167.25 % 80.295 M 37.40 % 58.437 M -12.09 % 66.471 M -10.39 % 74.175 M -72.24 % 267.199 M 113.96 % -1.914 B
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 17.750 M -91.73 % 214.586 M 167.25 % 80.295 M 37.40 % 58.437 M -12.09 % 66.471 M -10.39 % 74.175 M -72.24 % 267.199 M 113.96 % -1.914 B
2022 2020 2019 2018 2017 2016 2015 2014
2020-05-31 2019-11-30 2018-11-30 2017-11-30 2017-05-31 2016-11-30 2016-05-31
Revenue 2.373 M 2.85 % 2.307 M 273.87 % -1.327 M 53.24 % -2.837 M -165.53 % 4.330 M 7 316.67 % -60.000 K -101.17 % 5.140 M
Net income -225.041 M -125.47 % -99.812 M -146.15 % -40.549 M 49.57 % -80.401 M -811.52 % 11.300 M -85.05 % 75.570 M 579.20 % -15.770 M
Income before tax -224.851 M -123.65 % -100.536 M -140.14 % -41.865 M 47.93 % -80.410 M -810.96 % 11.310 M -85.05 % 75.660 M 577.05 % -15.860 M
Income before tax ratio -94.77 -117.45 % -43.58 -238.12 % 31.56 11.34 % 28.34 985.01 % 2.61 100.21 % -1 261.00 -40 767.21 % -3.09
EBITDA -410.616 M -110.48 % -195.082 M -164.73 % -73.690 M 50.71 % -149.500 M -635.27 % 27.930 M -82.49 % 159.550 M 637.21 % -29.700 M
Net income ratio -94.85 -119.21 % -43.27 -241.57 % 30.56 7.85 % 28.34 985.86 % 2.61 100.21 % -1 259.50 -40 951.55 % -3.07
Ratio EBITDA -173.07 -104.65 % -84.57 -252.26 % 55.54 5.41 % 52.69 716.88 % 6.45 100.24 % -2 659.17 -45 920.59 % -5.78
Gross profit ratio -16.41 -547.20 % -2.53 -134.09 % 7.44 88.00 % 3.96 450.97 % -1.13 -100.89 % 127.33 37 077.02 % -0.34
Weighted average shs out dil 8.858 M 0.31 % 8.831 M 0.00 % 8.831 M 0.13 % 8.819 M -88.85 % 79.120 M 0.13 % 79.020 M 0.00 % 79.020 M
Weighted average shs out 8.858 M 0.31 % 8.831 M 0.00 % 8.831 M 0.13 % 8.819 M -88.85 % 79.120 M 0.13 % 79.020 M 0.00 % 79.020 M
EPS diluted -25.41 -124.87 % -11.30 -146.19 % -4.59 49.67 % -9.12 -6 614.29 % 0.14 -85.42 % 0.96 580.00 % -0.20
Earnings per share -25.41 -124.87 % -11.30 -146.19 % -4.59 49.67 % -9.12 -6 614.29 % 0.14 -85.42 % 0.96 580.00 % -0.20
Gross profit -38.923 M -565.67 % -5.847 M 40.73 % -9.866 M 12.09 % -11.223 M -129.98 % -4.880 M 36.13 % -7.640 M -331.64 % -1.770 M
Income tax expense 190.350 K 126.28 % -724.330 K 44.97 % -1.316 M -15 814.99 % -8.270 K -182.70 % 10.000 K -88.89 % 90.000 K 190.00 % -100.000 K
Cost of revenue 41.296 M 406.45 % 8.154 M -4.51 % 8.539 M 1.83 % 8.386 M -8.95 % 9.210 M 21.50 % 7.580 M 9.70 % 6.910 M
General and administrative expenses 72.840 K -28.96 % 102.530 K 10.90 % 92.450 K 37.43 % 67.270 K -76.80 % 290.000 K -27.50 % 400.000 K 300.00 % 100.000 K
Selling and marketing expenses 89.539 K 123.74 % 40.019 K -51.66 % 82.790 K 184.99 % 29.050 K -80.63 % 150.000 K -21.05 % 190.000 K 11.76 % 170.000 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 162.379 K 13.91 % 142.549 K -18.65 % 175.240 K 81.94 % 96.320 K -78.11 % 440.000 K -25.42 % 590.000 K 118.52 % 270.000 K
Cost and expenses 41.458 M 399.70 % 8.297 M -4.80 % 8.715 M 2.74 % 8.482 M -12.10 % 9.650 M 18.12 % 8.170 M 13.79 % 7.180 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 162.379 K 13.91 % 142.549 K -18.65 % 175.240 K 81.94 % 96.320 K -78.11 % 440.000 K -25.42 % 590.000 K 118.52 % 270.000 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense -185.765 M -96.48 % -94.546 M -197.09 % -31.824 M 53.94 % -69.090 M -515.71 % 16.620 M -80.19 % 83.890 M 706.58 % -13.830 M
Depreciation and amortization -371.531 M -96.48 % -189.092 M -197.09 % -63.648 M 53.94 % -138.181 M -515.71 % 33.240 M -80.19 % 167.780 M 706.36 % -27.670 M
Operating income -39.086 M -552.53 % -5.990 M 40.35 % -10.041 M 11.29 % -11.319 M -113.17 % -5.310 M 35.48 % -8.230 M -305.42 % -2.030 M
Operating income ratio -16.47 -534.43 % -2.60 -134.31 % 7.57 89.71 % 3.99 425.32 % -1.23 -100.89 % 137.17 34 830.87 % -0.39
Total other income expenses net -185.765 M -96.48 % -94.546 M -197.09 % -31.824 M 53.94 % -69.090 M -515.71 % 16.620 M -80.19 % 83.890 M 706.58 % -13.830 M
2020-05-31 2019-11-30 2018-11-30 2017-11-30 2017-05-31 2016-11-30 2016-05-31
2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31
Net debt 26.227 M -0.40 % 26.332 M 22.57 % 21.482 M 54.65 % 13.891 M 0.000 100.00 % -371.032 K -100.19 % 197.942 M -13.78 % 229.575 M 0.61 % 228.186 M 5.78 % 215.723 M -9.06 % 237.225 M -14.39 % 277.100 M 8.79 % 254.700 M 24.00 % 205.400 M
Total investments 284.616 M -0.04 % 284.736 M 26.31 % 225.427 M -1.54 % 228.947 M 34.75 % 169.910 M 90.02 % 89.418 M -83.17 % 531.160 M -22.78 % 687.838 M -1.16 % 695.926 M -7.33 % 750.964 M 4.38 % 719.481 M -16.82 % 865.000 M 1.16 % 855.100 M 12.20 % 762.100 M
Total debt 27.500 M 0.00 % 27.500 M 22.22 % 22.500 M 50.00 % 15.000 M 0.000 0.000 -100.00 % 202.500 M -12.90 % 232.500 M 0.00 % 232.500 M 4.49 % 222.500 M -7.29 % 240.000 M -14.29 % 280.000 M 9.59 % 255.500 M 23.13 % 207.500 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -773.699 M -9.81 % -704.600 M 2.30 % -721.200 M 10.42 % -805.100 M
Retained earnings -1.003 B 0.91 % -1.013 B 5.23 % -1.069 B -0.91 % -1.059 B 4.96 % -1.114 B 1.38 % -1.130 B -24.87 % -904.760 M -12.59 % -803.577 M 2.12 % -820.998 M -1 114.10 % -67.622 M -54.66 % -43.723 M -47.71 % -29.600 M -3 060.00 % 1.000 M -89.25 % 9.300 M
Common stock 1.262 B -0.78 % 1.272 B -0.08 % 1.273 B -0.09 % 1.274 B -0.69 % 1.283 B 5.24 % 1.219 B -1.08 % 1.232 B -1.91 % 1.257 B -1.98 % 1.282 B -0.90 % 1.294 B -0.25 % 1.297 B -1.65 % 1.319 B 0.06 % 1.318 B -1.88 % 1.343 B
Total equity 258.448 M -0.28 % 259.186 M 26.80 % 204.407 M -5.01 % 215.196 M 27.49 % 168.793 M 88.95 % 89.331 M -72.74 % 327.684 M -27.65 % 452.927 M -1.74 % 460.938 M -12.52 % 526.919 M 9.90 % 479.443 M -17.96 % 584.400 M -2.21 % 597.600 M 9.19 % 547.300 M
Other non current liabilities -27.062 M 0.49 % -27.194 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 27.500 M 0.00 % 27.500 M 22.22 % 22.500 M 50.00 % 15.000 M 0.000 0.000 -100.00 % 202.500 M -12.90 % 232.500 M 0.00 % 232.500 M 4.49 % 222.500 M -7.29 % 240.000 M -14.29 % 280.000 M 9.59 % 255.500 M 23.13 % 207.500 M
Total non current liabilities 438.163 K 43.15 % 306.091 K -98.64 % 22.500 M 50.00 % 15.000 M 0.000 0.000 -100.00 % 202.500 M -12.90 % 232.500 M 0.00 % 232.500 M 4.49 % 222.500 M -7.29 % 240.000 M -14.29 % 280.000 M 9.59 % 255.500 M 23.13 % 207.500 M
Other current liabilities 0.000 0.000 0.000 0.000 100.00 % -41.576 K 0.000 0.000 100.00 % -13.767 K 0.000 0.000 -100.00 % 4.109 M -37.75 % 6.600 M 46.67 % 4.500 M -62.81 % 12.100 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 438.163 K 43.15 % 306.091 K -97.12 % 10.641 M -2.86 % 10.955 M 26 248.83 % 41.576 K -95.93 % 1.021 M -83.90 % 6.341 M 7.79 % 5.883 M -3.07 % 6.069 M 49.72 % 4.054 M -1.34 % 4.109 M -37.75 % 6.600 M 46.67 % 4.500 M -62.81 % 12.100 M
Total liabilities 28.870 M 0.95 % 28.598 M -15.90 % 34.005 M 27.92 % 26.582 M 987.13 % 2.445 M 139.51 % 1.021 M -99.51 % 210.365 M -12.80 % 241.243 M -0.75 % 243.075 M 4.52 % 232.566 M -4.73 % 244.109 M -14.83 % 286.600 M 10.23 % 260.000 M 18.40 % 219.600 M
Other non current assets -284.616 M 0.04 % -284.736 M -26.31 % -225.427 M 1.54 % -228.947 M -34.75 % -169.910 M -90.02 % -89.418 M 83.17 % -531.160 M 22.78 % -687.838 M 1.16 % -695.926 M 7.33 % -750.964 M -4.38 % -719.481 M 16.96 % -866.400 M -1.16 % -856.500 M -11.19 % -770.300 M
Long term investments 284.616 M -0.04 % 284.736 M 26.31 % 225.427 M -1.54 % 228.947 M 34.75 % 169.910 M 90.02 % 89.418 M -83.17 % 531.160 M -22.78 % 687.838 M -1.16 % 695.926 M -7.33 % 750.964 M 4.38 % 719.481 M -16.82 % 865.000 M 1.16 % 855.100 M 12.20 % 762.100 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 284.616 M -0.04 % 284.736 M 26.31 % 225.427 M -1.54 % 228.947 M 34.75 % 169.910 M 90.02 % 89.418 M -83.17 % 531.160 M -22.78 % 687.838 M -1.16 % 695.926 M -7.33 % 750.964 M 4.38 % 719.481 M -16.96 % 866.400 M 1.16 % 856.500 M 11.19 % 770.300 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.273 M 8.98 % 1.168 M 14.79 % 1.018 M -8.20 % 1.109 M 0.000 -100.00 % 371.032 K -91.86 % 4.558 M 55.84 % 2.925 M -32.20 % 4.314 M -36.34 % 6.777 M 144.19 % 2.775 M -4.30 % 2.900 M 262.50 % 800.000 K -61.90 % 2.100 M
Cash and short term investments 1.273 M 8.98 % 1.168 M 14.79 % 1.018 M -8.20 % 1.109 M 0.000 -100.00 % 371.032 K -91.86 % 4.558 M 55.84 % 2.925 M -32.20 % 4.314 M -36.34 % 6.777 M 144.19 % 2.775 M -4.30 % 2.900 M 262.50 % 800.000 K -61.90 % 2.100 M
Total current assets 1.519 M 8.54 % 1.399 M -87.62 % 11.306 M -4.06 % 11.785 M 6 796.31 % 170.886 K -88.15 % 1.442 M -78.45 % 6.691 M 9.35 % 6.119 M -23.39 % 7.987 M -5.00 % 8.407 M 109.92 % 4.005 M -30.95 % 5.800 M 176.19 % 2.100 M -53.33 % 4.500 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 245.779 K 6.34 % 231.128 K -97.75 % 10.289 M -3.63 % 10.676 M 6 147.46 % 170.886 K -84.04 % 1.071 M -49.79 % 2.132 M -33.23 % 3.194 M -13.04 % 3.672 M 125.24 % 1.630 M 32.58 % 1.230 M -57.59 % 2.900 M 123.08 % 1.300 M -45.83 % 2.400 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.400 M 0.00 % 1.400 M -82.93 % 8.200 M
Other assets 1.183 M -28.21 % 1.648 M -1.77 % 1.678 M 60.43 % 1.046 M -9.63 % 1.158 M 488.88 % 196.561 K -0.68 % 197.901 K -7.05 % 212.910 K 112.04 % 100.410 K -11.71 % 113.723 K 75.31 % 64.870 K 105.41 % -1.200 M -20.00 % -1.000 M 87.34 % -7.900 M
Account payables 438.163 K 43.15 % 306.091 K -97.12 % 10.641 M -2.86 % 10.955 M 26 248.83 % 41.576 K -95.93 % 1.021 M -83.90 % 6.341 M 7.79 % 5.883 M -3.07 % 6.069 M 49.72 % 4.054 M 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.767 K 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -699.018 M 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 27.994 M 0.03 % 27.985 M 3 140.99 % 863.484 K 37.67 % 627.203 K -74.35 % 2.445 M 0.000 -100.00 % 1.524 M -46.71 % 2.860 M -36.53 % 4.506 M -25.05 % 6.012 M 0.000 0.000 0.000 0.000
Total assets 287.318 M -0.16 % 287.784 M 20.71 % 238.412 M -1.39 % 241.778 M 41.19 % 171.238 M 88.06 % 91.056 M -83.08 % 538.049 M -22.49 % 694.170 M -1.40 % 704.013 M -7.30 % 759.485 M 4.97 % 723.551 M -16.93 % 871.000 M 1.56 % 857.600 M 11.83 % 766.900 M
2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31
2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31
Deferred income tax 0.000 100.00 % -1.400 M 16.60 % -1.679 M -2.39 % -1.639 M -134.75 % 4.718 M 253.69 % -3.070 M -288.32 % 1.630 M 124.22 % -6.730 M -182.37 % 8.170 M
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 236.614 M 638.95 % 32.020 M 479.87 % -8.429 M 30.59 % -12.144 M -167.41 % 18.016 M -46.10 % 33.427 M 261.25 % -20.730 M 59.99 % -51.810 M -173.80 % 70.200 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 200.865 M 60.12 % 125.443 M 267.32 % 34.151 M -49.26 % 67.302 M 196.04 % 22.734 M -80.36 % 115.745 M 1 250.58 % 8.570 M 120.86 % -41.080 M -215.33 % 35.620 M
Net cash provided by operating activities 212.438 M 277.65 % 56.252 M 133.97 % 24.043 M 85.38 % 12.969 M -71.48 % 45.468 M -30.80 % 65.701 M 8 432.54 % 770.000 K 103.20 % -24.050 M -124.49 % 98.220 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -14.125 M 42.63 % -24.619 M 3.20 % -25.432 M 0.00 % -25.432 M -6.12 % -23.966 M 21.14 % -30.391 M -63.22 % -18.620 M 23.81 % -24.440 M 3.25 % -25.260 M
Other financing activites -202.500 M -575.00 % -30.000 M 0.000 -100.00 % 10.000 M 157.14 % -17.500 M 51.39 % -36.000 M -275.61 % 20.500 M -56.52 % 47.150 M 163.16 % -74.650 M
Net cash used provided by financing activities -216.625 M -296.61 % -54.619 M -114.76 % -25.432 M -64.80 % -15.432 M 62.78 % -41.466 M 37.54 % -66.391 M -3 631.43 % 1.880 M -91.72 % 22.710 M 122.73 % -99.910 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -4.187 M -356.38 % 1.633 M 217.56 % -1.389 M 43.59 % -2.463 M -161.54 % 4.002 M 679.71 % -690.300 K -126.05 % 2.650 M 299.25 % -1.330 M 21.30 % -1.690 M
Cash at beginning of period 4.558 M 55.84 % 2.925 M -32.20 % 4.314 M -36.34 % 6.777 M 144.19 % 2.775 M -4.30 % 2.900 M 262.50 % 800.000 K -61.90 % 2.100 M 0.000
Cash at end of period 371.030 K -91.86 % 4.558 M 55.84 % 2.925 M -32.20 % 4.314 M -36.34 % 6.777 M 206.69 % 2.210 M -35.95 % 3.450 M 348.05 % 770.000 K 145.56 % -1.690 M
Operating cash flow 212.438 M 277.65 % 56.252 M 133.97 % 24.043 M 85.38 % 12.969 M -71.48 % 45.468 M -30.80 % 65.701 M 8 432.54 % 770.000 K 103.20 % -24.050 M -124.49 % 98.220 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 212.438 M 277.65 % 56.252 M 133.97 % 24.043 M 85.38 % 12.969 M -71.48 % 45.468 M -30.80 % 65.701 M 8 432.54 % 770.000 K 103.20 % -24.050 M -124.49 % 98.220 M
2020 2019 2019 2018 2018 2017 2017 2016 2016
Date Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014