MY Stock MarketDetailed Quotes

ESCERAM (0100)

Watchlist
  • 0.095
  • -0.005-5.00%
15min DelayNot Open Apr 10 16:53 CST
67.18MMarket Cap7.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0100 ESCERAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.75%78.74M
8.74%84.88M
-9.98%76.71M
-9.98%76.71M
-16.58%70.8M
-14.85%75.9M
37.15%78.06M
70.22%85.21M
70.22%85.21M
75.31%84.87M
-Cash and cash equivalents
3.75%78.74M
8.74%84.88M
-9.96%76.54M
-9.96%76.54M
-16.58%70.8M
-14.85%75.9M
37.15%78.06M
70.43%85.01M
70.43%85.01M
75.31%84.87M
-Including:Cash
----
----
-2.70%31.84M
-2.70%31.84M
----
----
----
35.90%32.73M
35.90%32.73M
----
-Including:Cash equivalents
----
----
-14.51%44.7M
-14.51%44.7M
----
----
----
102.67%52.29M
102.67%52.29M
----
-Short term investments
----
----
-14.99%167.14K
-14.99%167.14K
----
----
----
10.81%196.62K
10.81%196.62K
----
Receivables
-12.15%115.12M
9.63%137.98M
25.35%129.13M
25.35%129.13M
23.50%125.79M
27.96%131.04M
14.60%125.86M
-3.19%103.01M
-3.19%103.01M
-1.29%101.86M
-Accounts receivable
-12.15%115.12M
9.63%137.98M
26.34%121.21M
26.34%121.21M
23.50%125.79M
27.96%131.04M
14.60%125.86M
-4.12%95.93M
-4.12%95.93M
-1.29%101.86M
-Gross accounts receivable
----
----
27.00%131.23M
27.00%131.23M
----
----
----
-0.33%103.33M
-0.33%103.33M
----
-Bad debt provision
----
----
-35.50%-10.02M
-35.50%-10.02M
----
----
----
-104.64%-7.39M
-104.64%-7.39M
----
-Other receivables
----
----
11.90%7.92M
11.90%7.92M
----
----
----
11.48%7.08M
11.48%7.08M
----
Inventory
11.70%11.2M
8.92%11.08M
18.18%10.54M
18.18%10.54M
-0.09%10.28M
0.98%10.03M
19.83%10.17M
-8.50%8.92M
-8.50%8.92M
35.82%10.29M
Prepaid assets
----
----
36.94%478.95K
36.94%478.95K
----
----
----
-36.06%349.74K
-36.06%349.74K
----
Tax assets-Current
-16.01%3.65M
-9.14%3.63M
-8.13%3.78M
-8.13%3.78M
19.63%4.54M
11.63%4.35M
5.50%3.99M
-16.35%4.12M
-16.35%4.12M
120.78%3.79M
Total current assets
-5.69%208.72M
8.93%237.57M
9.44%220.63M
9.44%220.63M
5.28%211.41M
7.77%221.32M
21.82%218.09M
16.71%201.6M
16.71%201.6M
24.81%200.81M
Non current assets
Net PPE
0.52%100.03M
0.08%101.34M
1.84%102.08M
1.84%102.08M
-2.51%98.06M
-1.33%99.51M
-2.04%101.26M
-5.10%100.24M
-5.10%100.24M
-4.11%100.59M
-Gross PP&E
0.52%100.03M
0.08%101.34M
3.12%183.4M
3.12%183.4M
-2.51%98.06M
-1.33%99.51M
-2.04%101.26M
0.55%177.85M
0.55%177.85M
-4.11%100.59M
-Accumulated depreciation
----
----
-4.78%-81.33M
-4.78%-81.33M
----
----
----
-8.93%-77.61M
-8.93%-77.61M
----
Investment properties
-2.28%8.01M
-2.27%8.04M
-2.26%8.07M
-2.26%8.07M
-2.23%8.17M
-2.22%8.2M
-3.19%8.23M
-3.19%8.26M
-3.19%8.26M
--8.36M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-0.66%11.68M
-0.79%11.68M
-0.92%11.68M
-0.92%11.68M
-3.18%11.74M
-3.17%11.75M
-3.16%11.77M
-3.26%11.79M
-3.26%11.79M
10.92%12.12M
-Goodwill
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
--11.67M
-Other intangible assets
-96.51%2.81K
-95.66%4.21K
-95.06%5.61K
-95.06%5.61K
-85.77%64.03K
-82.72%80.42K
-79.84%96.99K
-77.78%113.58K
-77.78%113.58K
--449.92K
Total non current assets
0.22%119.72M
-0.17%121.06M
1.28%121.83M
1.28%121.83M
-2.56%117.97M
-1.58%119.47M
-2.23%121.26M
-4.80%120.28M
-4.80%120.28M
4.52%121.07M
Total assets
-3.62%328.44M
5.68%358.63M
6.39%342.46M
6.39%342.46M
2.33%329.38M
4.30%340.78M
11.98%339.35M
7.62%321.89M
7.62%321.89M
16.32%321.88M
Liabilities
Current liabilities
Financial liabilities
17.61%6.29M
27.11%6.29M
31.30%6.29M
31.30%6.29M
6.59%4.95M
-4.44%5.35M
12.63%4.95M
-0.27%4.79M
-0.27%4.79M
-2.57%4.64M
-Current debt and capital lease obligation
17.61%6.29M
27.11%6.29M
31.30%6.29M
31.30%6.29M
6.59%4.95M
-4.44%5.35M
12.63%4.95M
-0.27%4.79M
-0.27%4.79M
-2.57%4.64M
-Including:Current debt
-8.93%3.73M
-57.92%1.56M
7.12%3.79M
7.12%3.79M
-30.76%2.3M
1.35%4.1M
22.17%3.7M
2.68%3.54M
2.68%3.54M
-6.45%3.33M
-Including:Current capital Lease obligation
104.53%2.56M
278.46%4.73M
99.74%2.5M
99.74%2.5M
101.17%2.64M
-19.48%1.25M
-8.48%1.25M
-7.75%1.25M
-7.75%1.25M
8.88%1.31M
Payables
-26.23%82.17M
2.36%113.25M
4.75%99.28M
4.75%99.28M
16.22%100.22M
20.34%111.39M
10.12%110.63M
-2.58%94.77M
-2.58%94.77M
-4.36%86.23M
-accounts payable
-28.51%79.62M
0.61%111.29M
17.89%91.96M
17.89%91.96M
16.21%100.2M
21.94%111.37M
11.24%110.61M
5.83%78.01M
5.83%78.01M
-3.26%86.22M
-Total tax payable
12,428.70%2.55M
9,554.31%1.96M
1,285.35%553.22K
1,285.35%553.22K
99.10%20.32K
-98.35%20.32K
-98.04%20.32K
-96.38%39.93K
-96.38%39.93K
-99.02%10.21K
-Dividends payable
----
----
--0
--0
----
----
----
--3.36M
--3.36M
----
-Other payable
----
----
-49.42%6.76M
-49.42%6.76M
----
----
----
-40.52%13.37M
-40.52%13.37M
----
Current provisions
----
----
-71.48%27.42K
-71.48%27.42K
----
----
0.00%29.85K
222.09%96.14K
222.09%96.14K
--29.85K
Accrued and deferred income
3.53%4.28M
5.37%4.2M
-3.41%5.2M
-3.41%5.2M
15.71%4.38M
8.24%4.14M
4.43%3.99M
-2.04%5.39M
-2.04%5.39M
-44.73%3.78M
Current liabilities
-23.28%92.74M
3.46%123.74M
5.48%110.8M
5.48%110.8M
15.69%109.54M
18.49%120.88M
10.01%119.6M
-2.39%105.05M
-2.39%105.05M
-6.96%94.68M
Non current liabilities
Non current financial liabilities
0.20%26.76M
-0.91%27.25M
4.05%28.42M
4.05%28.42M
9.72%25.55M
19.01%26.71M
13.12%27.5M
13.18%27.32M
13.18%27.32M
2.36%23.28M
-Long term debt and capital lease obligation
0.20%26.76M
-0.91%27.25M
4.05%28.42M
4.05%28.42M
9.72%25.55M
19.01%26.71M
13.12%27.5M
13.18%27.32M
13.18%27.32M
2.36%23.28M
-Including:Long term debt
-2.78%24.42M
-28.20%18.38M
-0.04%25.02M
-0.04%25.02M
-18.75%18.44M
15.29%25.12M
10.68%25.59M
10.52%25.03M
10.52%25.03M
9.12%22.69M
-Including:Long term capital lease obligation
47.36%2.34M
365.44%8.87M
48.89%3.4M
48.89%3.4M
1,102.19%7.11M
142.83%1.59M
60.52%1.91M
53.96%2.28M
53.96%2.28M
-69.70%591.46K
Long term provisions
-5.84%278.23K
-5.92%275.74K
21.77%273.21K
21.77%273.21K
77.55%297.63K
77.93%295.49K
78.16%293.08K
37.69%224.36K
37.69%224.36K
--167.64K
Long term pension and other post-retirement benefit plans
33.42%47.24K
33.42%47.24K
33.22%47.06K
33.22%47.06K
31.25%35.4K
31.25%35.4K
31.25%35.4K
18.23%35.32K
18.23%35.32K
-12.08%26.97K
Non current deferred liabilities
45.54%5.89M
45.54%5.89M
45.54%5.89M
45.54%5.89M
-33.45%4.05M
-33.45%4.05M
-33.45%4.05M
-33.45%4.05M
-33.45%4.05M
202.77%6.08M
Total non current liabilities
6.08%32.98M
4.98%33.46M
9.51%34.63M
9.51%34.63M
1.25%29.93M
8.25%31.09M
4.22%31.87M
3.99%31.62M
3.99%31.62M
19.26%29.56M
Total liabilities
-17.27%125.72M
3.78%157.2M
6.41%145.43M
6.41%145.43M
12.26%139.47M
16.24%151.96M
8.74%151.48M
-0.98%136.67M
-0.98%136.67M
-1.82%124.24M
Shareholders'equity
Share capital
6.64%85.64M
6.64%85.64M
6.84%85.64M
6.84%85.64M
0.19%80.3M
0.19%80.3M
44.93%80.3M
54.98%80.16M
54.98%80.16M
54.98%80.16M
-common stock
6.64%85.64M
6.64%85.64M
6.84%85.64M
6.84%85.64M
0.19%80.3M
0.19%80.3M
44.93%80.3M
54.98%80.16M
54.98%80.16M
54.98%80.16M
Retained earnings
8.51%110.26M
8.25%108.96M
6.55%104.78M
6.55%104.78M
-8.15%102.67M
-8.47%101.61M
-2.59%100.65M
-2.73%98.34M
-2.73%98.34M
23.78%111.79M
Other reserves
10.34%6.32M
10.06%6.33M
10.08%6.1M
10.08%6.1M
30.15%5.76M
60.25%5.73M
53.64%5.75M
-20.34%5.55M
-20.34%5.55M
9.50%4.43M
Other equity interest
-56.90%505.29K
-56.90%505.29K
-56.90%505.29K
-56.90%505.29K
-7.76%1.17M
-7.76%1.17M
-7.76%1.17M
-7.76%1.17M
-7.76%1.17M
-69.09%1.27M
Total stockholders'equity
7.36%202.72M
7.21%201.43M
6.38%197.03M
6.38%197.03M
-3.91%189.91M
-3.67%188.82M
14.73%187.88M
15.00%185.22M
15.00%185.22M
31.60%197.64M
Noncontrolling interests
--0
--40
--40
--40
--0
--0
--0
--0
--0
--0
Total equity
7.36%202.72M
7.21%201.43M
6.38%197.03M
6.38%197.03M
-3.91%189.91M
-3.67%188.82M
14.73%187.88M
15.00%185.22M
15.00%185.22M
31.60%197.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%78.74M8.74%84.88M-9.98%76.71M-9.98%76.71M-16.58%70.8M-14.85%75.9M37.15%78.06M70.22%85.21M70.22%85.21M75.31%84.87M
-Cash and cash equivalents 3.75%78.74M8.74%84.88M-9.96%76.54M-9.96%76.54M-16.58%70.8M-14.85%75.9M37.15%78.06M70.43%85.01M70.43%85.01M75.31%84.87M
-Including:Cash ---------2.70%31.84M-2.70%31.84M------------35.90%32.73M35.90%32.73M----
-Including:Cash equivalents ---------14.51%44.7M-14.51%44.7M------------102.67%52.29M102.67%52.29M----
-Short term investments ---------14.99%167.14K-14.99%167.14K------------10.81%196.62K10.81%196.62K----
Receivables -12.15%115.12M9.63%137.98M25.35%129.13M25.35%129.13M23.50%125.79M27.96%131.04M14.60%125.86M-3.19%103.01M-3.19%103.01M-1.29%101.86M
-Accounts receivable -12.15%115.12M9.63%137.98M26.34%121.21M26.34%121.21M23.50%125.79M27.96%131.04M14.60%125.86M-4.12%95.93M-4.12%95.93M-1.29%101.86M
-Gross accounts receivable --------27.00%131.23M27.00%131.23M-------------0.33%103.33M-0.33%103.33M----
-Bad debt provision ---------35.50%-10.02M-35.50%-10.02M-------------104.64%-7.39M-104.64%-7.39M----
-Other receivables --------11.90%7.92M11.90%7.92M------------11.48%7.08M11.48%7.08M----
Inventory 11.70%11.2M8.92%11.08M18.18%10.54M18.18%10.54M-0.09%10.28M0.98%10.03M19.83%10.17M-8.50%8.92M-8.50%8.92M35.82%10.29M
Prepaid assets --------36.94%478.95K36.94%478.95K-------------36.06%349.74K-36.06%349.74K----
Tax assets-Current -16.01%3.65M-9.14%3.63M-8.13%3.78M-8.13%3.78M19.63%4.54M11.63%4.35M5.50%3.99M-16.35%4.12M-16.35%4.12M120.78%3.79M
Total current assets -5.69%208.72M8.93%237.57M9.44%220.63M9.44%220.63M5.28%211.41M7.77%221.32M21.82%218.09M16.71%201.6M16.71%201.6M24.81%200.81M
Non current assets
Net PPE 0.52%100.03M0.08%101.34M1.84%102.08M1.84%102.08M-2.51%98.06M-1.33%99.51M-2.04%101.26M-5.10%100.24M-5.10%100.24M-4.11%100.59M
-Gross PP&E 0.52%100.03M0.08%101.34M3.12%183.4M3.12%183.4M-2.51%98.06M-1.33%99.51M-2.04%101.26M0.55%177.85M0.55%177.85M-4.11%100.59M
-Accumulated depreciation ---------4.78%-81.33M-4.78%-81.33M-------------8.93%-77.61M-8.93%-77.61M----
Investment properties -2.28%8.01M-2.27%8.04M-2.26%8.07M-2.26%8.07M-2.23%8.17M-2.22%8.2M-3.19%8.23M-3.19%8.26M-3.19%8.26M--8.36M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -0.66%11.68M-0.79%11.68M-0.92%11.68M-0.92%11.68M-3.18%11.74M-3.17%11.75M-3.16%11.77M-3.26%11.79M-3.26%11.79M10.92%12.12M
-Goodwill 0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M--11.67M
-Other intangible assets -96.51%2.81K-95.66%4.21K-95.06%5.61K-95.06%5.61K-85.77%64.03K-82.72%80.42K-79.84%96.99K-77.78%113.58K-77.78%113.58K--449.92K
Total non current assets 0.22%119.72M-0.17%121.06M1.28%121.83M1.28%121.83M-2.56%117.97M-1.58%119.47M-2.23%121.26M-4.80%120.28M-4.80%120.28M4.52%121.07M
Total assets -3.62%328.44M5.68%358.63M6.39%342.46M6.39%342.46M2.33%329.38M4.30%340.78M11.98%339.35M7.62%321.89M7.62%321.89M16.32%321.88M
Liabilities
Current liabilities
Financial liabilities 17.61%6.29M27.11%6.29M31.30%6.29M31.30%6.29M6.59%4.95M-4.44%5.35M12.63%4.95M-0.27%4.79M-0.27%4.79M-2.57%4.64M
-Current debt and capital lease obligation 17.61%6.29M27.11%6.29M31.30%6.29M31.30%6.29M6.59%4.95M-4.44%5.35M12.63%4.95M-0.27%4.79M-0.27%4.79M-2.57%4.64M
-Including:Current debt -8.93%3.73M-57.92%1.56M7.12%3.79M7.12%3.79M-30.76%2.3M1.35%4.1M22.17%3.7M2.68%3.54M2.68%3.54M-6.45%3.33M
-Including:Current capital Lease obligation 104.53%2.56M278.46%4.73M99.74%2.5M99.74%2.5M101.17%2.64M-19.48%1.25M-8.48%1.25M-7.75%1.25M-7.75%1.25M8.88%1.31M
Payables -26.23%82.17M2.36%113.25M4.75%99.28M4.75%99.28M16.22%100.22M20.34%111.39M10.12%110.63M-2.58%94.77M-2.58%94.77M-4.36%86.23M
-accounts payable -28.51%79.62M0.61%111.29M17.89%91.96M17.89%91.96M16.21%100.2M21.94%111.37M11.24%110.61M5.83%78.01M5.83%78.01M-3.26%86.22M
-Total tax payable 12,428.70%2.55M9,554.31%1.96M1,285.35%553.22K1,285.35%553.22K99.10%20.32K-98.35%20.32K-98.04%20.32K-96.38%39.93K-96.38%39.93K-99.02%10.21K
-Dividends payable ----------0--0--------------3.36M--3.36M----
-Other payable ---------49.42%6.76M-49.42%6.76M-------------40.52%13.37M-40.52%13.37M----
Current provisions ---------71.48%27.42K-71.48%27.42K--------0.00%29.85K222.09%96.14K222.09%96.14K--29.85K
Accrued and deferred income 3.53%4.28M5.37%4.2M-3.41%5.2M-3.41%5.2M15.71%4.38M8.24%4.14M4.43%3.99M-2.04%5.39M-2.04%5.39M-44.73%3.78M
Current liabilities -23.28%92.74M3.46%123.74M5.48%110.8M5.48%110.8M15.69%109.54M18.49%120.88M10.01%119.6M-2.39%105.05M-2.39%105.05M-6.96%94.68M
Non current liabilities
Non current financial liabilities 0.20%26.76M-0.91%27.25M4.05%28.42M4.05%28.42M9.72%25.55M19.01%26.71M13.12%27.5M13.18%27.32M13.18%27.32M2.36%23.28M
-Long term debt and capital lease obligation 0.20%26.76M-0.91%27.25M4.05%28.42M4.05%28.42M9.72%25.55M19.01%26.71M13.12%27.5M13.18%27.32M13.18%27.32M2.36%23.28M
-Including:Long term debt -2.78%24.42M-28.20%18.38M-0.04%25.02M-0.04%25.02M-18.75%18.44M15.29%25.12M10.68%25.59M10.52%25.03M10.52%25.03M9.12%22.69M
-Including:Long term capital lease obligation 47.36%2.34M365.44%8.87M48.89%3.4M48.89%3.4M1,102.19%7.11M142.83%1.59M60.52%1.91M53.96%2.28M53.96%2.28M-69.70%591.46K
Long term provisions -5.84%278.23K-5.92%275.74K21.77%273.21K21.77%273.21K77.55%297.63K77.93%295.49K78.16%293.08K37.69%224.36K37.69%224.36K--167.64K
Long term pension and other post-retirement benefit plans 33.42%47.24K33.42%47.24K33.22%47.06K33.22%47.06K31.25%35.4K31.25%35.4K31.25%35.4K18.23%35.32K18.23%35.32K-12.08%26.97K
Non current deferred liabilities 45.54%5.89M45.54%5.89M45.54%5.89M45.54%5.89M-33.45%4.05M-33.45%4.05M-33.45%4.05M-33.45%4.05M-33.45%4.05M202.77%6.08M
Total non current liabilities 6.08%32.98M4.98%33.46M9.51%34.63M9.51%34.63M1.25%29.93M8.25%31.09M4.22%31.87M3.99%31.62M3.99%31.62M19.26%29.56M
Total liabilities -17.27%125.72M3.78%157.2M6.41%145.43M6.41%145.43M12.26%139.47M16.24%151.96M8.74%151.48M-0.98%136.67M-0.98%136.67M-1.82%124.24M
Shareholders'equity
Share capital 6.64%85.64M6.64%85.64M6.84%85.64M6.84%85.64M0.19%80.3M0.19%80.3M44.93%80.3M54.98%80.16M54.98%80.16M54.98%80.16M
-common stock 6.64%85.64M6.64%85.64M6.84%85.64M6.84%85.64M0.19%80.3M0.19%80.3M44.93%80.3M54.98%80.16M54.98%80.16M54.98%80.16M
Retained earnings 8.51%110.26M8.25%108.96M6.55%104.78M6.55%104.78M-8.15%102.67M-8.47%101.61M-2.59%100.65M-2.73%98.34M-2.73%98.34M23.78%111.79M
Other reserves 10.34%6.32M10.06%6.33M10.08%6.1M10.08%6.1M30.15%5.76M60.25%5.73M53.64%5.75M-20.34%5.55M-20.34%5.55M9.50%4.43M
Other equity interest -56.90%505.29K-56.90%505.29K-56.90%505.29K-56.90%505.29K-7.76%1.17M-7.76%1.17M-7.76%1.17M-7.76%1.17M-7.76%1.17M-69.09%1.27M
Total stockholders'equity 7.36%202.72M7.21%201.43M6.38%197.03M6.38%197.03M-3.91%189.91M-3.67%188.82M14.73%187.88M15.00%185.22M15.00%185.22M31.60%197.64M
Noncontrolling interests --0--40--40--40--0--0--0--0--0--0
Total equity 7.36%202.72M7.21%201.43M6.38%197.03M6.38%197.03M-3.91%189.91M-3.67%188.82M14.73%187.88M15.00%185.22M15.00%185.22M31.60%197.64M
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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