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7094 EUROSP

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  • 2.450
  • 0.0000.00%
15min DelayTrading Apr 30 16:50 CST
108.83MMarket Cap5.26P/E (TTM)

EUROSP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-8.45%-2.17M
-432.91%-1.25M
-222.54%-5.83M
52.44%-1.74M
-10.44%-4.26M
-348.14%-2M
-127.99%-234K
431.20%4.76M
30.08%-3.65M
-283.93%-3.86M
Net profit before non-cash adjustment
-9.88%-856K
19.18%-1.69M
435.10%24.6M
130.90%1.88M
106.37%146.5K
73.74%-779K
-636.75%-2.09M
956.24%4.6M
-14.59%-6.09M
-144.26%-2.3M
Total adjustment of non-cash items
-929.18%-2.93M
-8.16%225K
-296.09%-26.13M
-403.92%-6.37M
-127.93%-367.34K
226.85%353K
241.62%245K
-880.83%-6.6M
5.32%2.1M
81.06%1.32M
-Depreciation and amortization
-18.16%302K
-21.13%306K
-43.84%228K
-37.55%1.2M
-92.19%36.99K
-24.54%369K
-21.14%388K
-13.06%406K
3.80%1.92M
10.35%473.41K
-Reversal of impairment losses recognized in profit and loss
--0
--9K
--2.07M
--0
--0
--0
--0
--0
776.21%1.65M
739.88%1.59M
-Disposal profit
-312.82%-161K
46.67%-8K
-320.46%-28.15M
-526.94%-7.25M
20.28%-502.04K
90.46%-39K
97.94%-15K
-1,199.51%-6.7M
-227.17%-1.16M
-201.97%-629.74K
-Net exchange gains and losses
-110.71%-6K
433.33%30K
16.62%-291K
39.66%-290.01K
108.58%11.99K
166.67%56K
-123.08%-9K
-17.91%-349K
-20.41%-480.65K
-7.28%-139.65K
-Pension and employee benefit expenses
-5,876.00%-2.89M
-1.96%50K
0.00%51K
5.00%203.14K
5.51%51.14K
4.17%50K
4.08%51K
6.25%51K
5.02%193.47K
4.88%48.47K
-Other non-cash items
-109.64%-174K
4.71%-162K
-260.00%-36K
-636.44%-228.42K
250.27%34.59K
-2,175.00%-83K
-553.85%-170K
-171.43%-10K
90.08%-31.02K
-300.45%-23.02K
Changes in working capital
202.54%1.61M
-86.74%213K
-163.62%-4.3M
705.24%2.75M
-40.59%-4.04M
-142.95%-1.57M
24.30%1.61M
487.39%6.76M
118.01%341.68K
-224.26%-2.87M
-Change in receivables
477.08%362K
2,258.54%1.93M
-140.71%-530K
133.51%853.22K
90.81%-434.78K
-108.28%-96K
-97.06%82K
173.98%1.3M
-8,375.94%-2.55M
-220.09%-4.73M
-Change in inventory
535.85%462K
-368.84%-2.27M
-115.69%-215K
-56.79%2.26M
-86.49%153.15K
-103.60%-106K
13.59%844K
234.15%1.37M
759.02%5.23M
228.66%1.13M
-Change in payables
157.58%790K
-19.41%548K
-187.00%-3.55M
-163.21%-1.34M
-284.96%-4.74M
-211.82%-1.37M
130.38%680K
1,136.55%4.08M
-38.32%-510.97K
5,738.68%2.56M
-Changes in other current assets
----
----
----
153.56%981.86K
----
----
----
----
-160.52%-1.83M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,100.00%-48K
-1,175.00%-51K
-566.67%-20K
68.62%-17.51K
-126.87%-6.51K
86.67%-4K
84.62%-4K
87.50%-3K
4.47%-55.78K
231.67%24.22K
Interest received (cash flow from operating activities)
155.17%222K
22.41%213K
330.77%56K
234.62%87K
234.62%174K
30.00%13K
Tax refund paid
-44.83%-42K
-101.64%-6K
-186.50%-1.25M
-300.90%-259.58K
-206.44%-158.58K
-625.00%-29K
9,225.00%365K
-8,640.00%-437K
63.48%-64.75K
-872.93%-51.75K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.68%-2.04M
-462.46%-1.09M
-262.72%-7.04M
46.61%-2.01M
-18.28%-4.7M
-343.86%-1.95M
-64.92%301K
397.53%4.33M
30.89%-3.77M
-332.44%-3.97M
Investing cash flow
Net PPE purchase and sale
104.98%25K
--16K
90.47%15.63M
-159.16%-439.76K
-4,617.97%-8.15M
-6,375.00%-502K
--0
12,536.36%8.21M
135.98%743.35K
-161.43%-172.65K
Net business purchase and sale
--0
--0
--35.01M
--0
--0
--0
--0
--0
--0
----
Net investment product transactions
39.46%1.9M
873.43%36.12M
-466.15%-36.53M
-559.06%-9.77M
-100.21%-8.4K
169.16%1.36M
-3,365.73%-4.67M
-322,500.00%-6.45M
33,023.17%2.13M
304.56%3.96M
Dividends received (cash flow from investment activities)
--0
----
----
--120.78K
--120.78K
---58K
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
145.39%243.92K
----
----
----
----
-73.67%99.4K
----
Net changes in other investments
----
----
----
--12.04M
----
----
----
----
----
----
Investing cash flow
140.07%1.92M
884.76%36.19M
703.87%14.12M
-26.10%2.2M
9.50%4.25M
140.87%801K
-512.89%-4.61M
2,682.35%1.76M
275.29%2.97M
404.50%3.88M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
97.71%-64.34K
252.53%34.66K
98.36%-35K
--0
58.71%-64K
-247.45%-2.81M
108.20%9.83K
Increase or decrease of lease financing
-12,550.00%-253K
-635.29%-250K
-28.92%-107K
53.50%-185.87K
55.93%-66.87K
97.59%-2K
59.52%-34K
-2.47%-83K
-2.24%-399.74K
-140.95%-151.74K
Cash dividends paid
---2.22M
--0
---8.88M
----
----
----
----
----
----
----
Financing cash flow
-6,589.19%-2.48M
-635.29%-250K
-6,016.33%-8.99M
92.20%-250.2K
77.31%-32.2K
98.34%-37K
94.38%-34K
37.71%-147K
-312.01%-3.21M
22.41%-141.9K
Net cash flow
Beginning cash position
642.20%36.39M
-83.03%1.57M
8.27%3.2M
-55.43%2.95M
-69.25%980K
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-44.73%6.62M
-49.54%3.19M
Current changes in cash
-119.04%-2.59M
902.12%34.85M
-132.32%-1.92M
98.32%-67.25K
-107.30%-478.25K
65.08%-1.18M
-417.15%-4.35M
437.58%5.94M
28.96%-4M
-192.10%-230.7K
Effect of exchange rate changes
110.53%6K
-433.33%-30K
-16.62%291K
-6.64%310.81K
339.49%9.81K
-181.43%-57K
136.00%9K
19.52%349K
19.96%332.9K
-107.12%-4.1K
End cash Position
4,387.65%43.98M
642.20%36.39M
-83.03%1.57M
8.25%3.2M
8.25%3.2M
-69.25%980K
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-55.43%2.95M
Free cash flow
16.79%-2.04M
-457.14%-1.08M
-263.09%-7.06M
38.24%-2.51M
-12.94%-4.7M
-406.77%-2.45M
-64.92%301K
375.91%4.33M
48.23%-4.07M
-313.92%-4.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -8.45%-2.17M-432.91%-1.25M-222.54%-5.83M52.44%-1.74M-10.44%-4.26M-348.14%-2M-127.99%-234K431.20%4.76M30.08%-3.65M-283.93%-3.86M
Net profit before non-cash adjustment -9.88%-856K19.18%-1.69M435.10%24.6M130.90%1.88M106.37%146.5K73.74%-779K-636.75%-2.09M956.24%4.6M-14.59%-6.09M-144.26%-2.3M
Total adjustment of non-cash items -929.18%-2.93M-8.16%225K-296.09%-26.13M-403.92%-6.37M-127.93%-367.34K226.85%353K241.62%245K-880.83%-6.6M5.32%2.1M81.06%1.32M
-Depreciation and amortization -18.16%302K-21.13%306K-43.84%228K-37.55%1.2M-92.19%36.99K-24.54%369K-21.14%388K-13.06%406K3.80%1.92M10.35%473.41K
-Reversal of impairment losses recognized in profit and loss --0--9K--2.07M--0--0--0--0--0776.21%1.65M739.88%1.59M
-Disposal profit -312.82%-161K46.67%-8K-320.46%-28.15M-526.94%-7.25M20.28%-502.04K90.46%-39K97.94%-15K-1,199.51%-6.7M-227.17%-1.16M-201.97%-629.74K
-Net exchange gains and losses -110.71%-6K433.33%30K16.62%-291K39.66%-290.01K108.58%11.99K166.67%56K-123.08%-9K-17.91%-349K-20.41%-480.65K-7.28%-139.65K
-Pension and employee benefit expenses -5,876.00%-2.89M-1.96%50K0.00%51K5.00%203.14K5.51%51.14K4.17%50K4.08%51K6.25%51K5.02%193.47K4.88%48.47K
-Other non-cash items -109.64%-174K4.71%-162K-260.00%-36K-636.44%-228.42K250.27%34.59K-2,175.00%-83K-553.85%-170K-171.43%-10K90.08%-31.02K-300.45%-23.02K
Changes in working capital 202.54%1.61M-86.74%213K-163.62%-4.3M705.24%2.75M-40.59%-4.04M-142.95%-1.57M24.30%1.61M487.39%6.76M118.01%341.68K-224.26%-2.87M
-Change in receivables 477.08%362K2,258.54%1.93M-140.71%-530K133.51%853.22K90.81%-434.78K-108.28%-96K-97.06%82K173.98%1.3M-8,375.94%-2.55M-220.09%-4.73M
-Change in inventory 535.85%462K-368.84%-2.27M-115.69%-215K-56.79%2.26M-86.49%153.15K-103.60%-106K13.59%844K234.15%1.37M759.02%5.23M228.66%1.13M
-Change in payables 157.58%790K-19.41%548K-187.00%-3.55M-163.21%-1.34M-284.96%-4.74M-211.82%-1.37M130.38%680K1,136.55%4.08M-38.32%-510.97K5,738.68%2.56M
-Changes in other current assets ------------153.56%981.86K-----------------160.52%-1.83M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,100.00%-48K-1,175.00%-51K-566.67%-20K68.62%-17.51K-126.87%-6.51K86.67%-4K84.62%-4K87.50%-3K4.47%-55.78K231.67%24.22K
Interest received (cash flow from operating activities) 155.17%222K22.41%213K330.77%56K234.62%87K234.62%174K30.00%13K
Tax refund paid -44.83%-42K-101.64%-6K-186.50%-1.25M-300.90%-259.58K-206.44%-158.58K-625.00%-29K9,225.00%365K-8,640.00%-437K63.48%-64.75K-872.93%-51.75K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.68%-2.04M-462.46%-1.09M-262.72%-7.04M46.61%-2.01M-18.28%-4.7M-343.86%-1.95M-64.92%301K397.53%4.33M30.89%-3.77M-332.44%-3.97M
Investing cash flow
Net PPE purchase and sale 104.98%25K--16K90.47%15.63M-159.16%-439.76K-4,617.97%-8.15M-6,375.00%-502K--012,536.36%8.21M135.98%743.35K-161.43%-172.65K
Net business purchase and sale --0--0--35.01M--0--0--0--0--0--0----
Net investment product transactions 39.46%1.9M873.43%36.12M-466.15%-36.53M-559.06%-9.77M-100.21%-8.4K169.16%1.36M-3,365.73%-4.67M-322,500.00%-6.45M33,023.17%2.13M304.56%3.96M
Dividends received (cash flow from investment activities) --0----------120.78K--120.78K---58K----------0----
Interest received (cash flow from investment activities) ------------145.39%243.92K-----------------73.67%99.4K----
Net changes in other investments --------------12.04M------------------------
Investing cash flow 140.07%1.92M884.76%36.19M703.87%14.12M-26.10%2.2M9.50%4.25M140.87%801K-512.89%-4.61M2,682.35%1.76M275.29%2.97M404.50%3.88M
Financing cash flow
Net issuance payments of debt --0--0--097.71%-64.34K252.53%34.66K98.36%-35K--058.71%-64K-247.45%-2.81M108.20%9.83K
Increase or decrease of lease financing -12,550.00%-253K-635.29%-250K-28.92%-107K53.50%-185.87K55.93%-66.87K97.59%-2K59.52%-34K-2.47%-83K-2.24%-399.74K-140.95%-151.74K
Cash dividends paid ---2.22M--0---8.88M----------------------------
Financing cash flow -6,589.19%-2.48M-635.29%-250K-6,016.33%-8.99M92.20%-250.2K77.31%-32.2K98.34%-37K94.38%-34K37.71%-147K-312.01%-3.21M22.41%-141.9K
Net cash flow
Beginning cash position 642.20%36.39M-83.03%1.57M8.27%3.2M-55.43%2.95M-69.25%980K-24.59%4.9M79.15%9.24M-55.43%2.95M-44.73%6.62M-49.54%3.19M
Current changes in cash -119.04%-2.59M902.12%34.85M-132.32%-1.92M98.32%-67.25K-107.30%-478.25K65.08%-1.18M-417.15%-4.35M437.58%5.94M28.96%-4M-192.10%-230.7K
Effect of exchange rate changes 110.53%6K-433.33%-30K-16.62%291K-6.64%310.81K339.49%9.81K-181.43%-57K136.00%9K19.52%349K19.96%332.9K-107.12%-4.1K
End cash Position 4,387.65%43.98M642.20%36.39M-83.03%1.57M8.25%3.2M8.25%3.2M-69.25%980K-24.59%4.9M79.15%9.24M-55.43%2.95M-55.43%2.95M
Free cash flow 16.79%-2.04M-457.14%-1.08M-263.09%-7.06M38.24%-2.51M-12.94%-4.7M-406.77%-2.45M-64.92%301K375.91%4.33M48.23%-4.07M-313.92%-4.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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