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NORTEM, N.V.

EDGAR

Quarterly report (10-Q) · filed 2005-05-25

27 filing records in this dataset, filed from 2000-01-12 to 2005-05-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.1 million USD

2004-11-30 · USD

Exact inputs and evidence

Revenue: 51068000 USD Source

Operating margin

-10.81%

2004-11-30 · %

Exact inputs and evidence

Operating Income: -5521000 USD Source
Revenue: 51068000 USD Source

Operating cash flow

-10 thousand USD

2004-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5456000 USD Source
Operating Cash Flow: -5446000 USD Source

Free cash flow

-382 thousand USD

2004-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5456000 USD Source
Operating Cash Flow: -5446000 USD Source
Capital Expenditure: 963000 USD Source
Capital Expenditure: 591000 USD Source

Cash and cash equivalents: 11.5 million USD 2004-11-30 Source
Exact value

11487000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

229 million USD

2003-12-01 – 2004-11-30

Exact inputs and evidence

Revenue: 52739000 USD · 2003-12-01 – 2004-02-29 Source
Revenue: 205867000 USD · 2003-06-01 – 2004-05-31 Source
Revenue: 143699000 USD · 2003-06-01 – 2004-02-29 Source
Revenue: 62726000 USD · 2004-06-01 – 2004-08-31 Source
Revenue: 51068000 USD · 2004-09-01 – 2004-11-30 Source

Net income

-11.9 million USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Net income: -16878000 USD · 2003-06-01 – 2004-05-31 Source
Net income: -16789000 USD · 2003-06-01 – 2004-02-29 Source
Net income: -575000 USD · 2004-06-01 – 2004-08-31 Source
Net income: -6151000 USD · 2004-09-01 – 2004-11-30 Source
Net income: -11773000 USD · 2004-06-01 – 2005-02-28 Source
Net income: -6726000 USD · 2004-06-01 – 2004-11-30 Source

Capital expenditure

1.11 million USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Capital expenditure: 1903000 USD · 2003-06-01 – 2004-05-31 Source
Capital expenditure: 1794000 USD · 2003-06-01 – 2004-02-29 Source
Capital expenditure: 591000 USD · 2004-06-01 – 2004-08-31 Source
Capital expenditure: 963000 USD · 2004-06-01 – 2004-11-30 Source
Capital expenditure: 591000 USD · 2004-06-01 – 2004-08-31 Source
Capital expenditure: 1000000 USD · 2004-06-01 – 2005-02-28 Source
Capital expenditure: 963000 USD · 2004-06-01 – 2004-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-25.

Financial data available through: 2004-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-05-31
Operating income: 7 of 11 periods available· newest 2004-05-31
Net income: 7 of 11 periods available· newest 2004-05-31
Operating cash flow: 5 of 11 periods available· newest 2003-05-31
Capital expenditure: 7 of 11 periods available· newest 2004-05-31
Total assets: 6 of 11 periods available· newest 2004-05-31
Total liabilities: 6 of 11 periods available· newest 2004-05-31
Current assets: 6 of 11 periods available· newest 2004-05-31
Current liabilities: 6 of 11 periods available· newest 2004-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.6%

Prior period

USD 235.67 million

2002-06-01 – 2003-05-31
Current period

USD 205.87 million

2003-06-01 – 2004-05-31

Exact inputs and evidence

205867000 − 235665000 = -29798000 USD

235665000 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
205867000 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTEM, N.V. · 2004-05-31 NORTEM, N.V. (edgar:1095099) Year-over-year change in Revenue: -29798000 USD Concept: fundies:Revenue Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205867000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4213 Input fundies:Revenue: 235665000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4213
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.79 million

Prior period

−USD 26.67 million

2002-06-01 – 2003-05-31
Current period

−USD 16.88 million

2003-06-01 – 2004-05-31

Exact inputs and evidence

-16878000 − -26669000 = 9791000 USD

-26669000 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
-16878000 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTEM, N.V. · 2004-05-31 NORTEM, N.V. (edgar:1095099) Year-over-year change in Net income: 9791000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16878000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4999 Input fundies:NetIncome: -26669000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4999
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.3%

Prior period

USD 3.24 million

2002-06-01 – 2003-05-31
Current period

USD 1.9 million

2003-06-01 – 2004-05-31

Exact inputs and evidence

1903000 − 3241000 = -1338000 USD

3241000 USD · 2002-06-01 – 2003-05-31
Inspect prior input Prior source
1903000 USD · 2003-06-01 – 2004-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTEM, N.V. · 2004-05-31 NORTEM, N.V. (edgar:1095099) Year-over-year change in Capital expenditure: -1338000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1903000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 Input fundies:CapitalExpenditure: 3241000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-06-01 – 2004-05-31

Revenue USD 205.87 million 100% of revenue
Cost of revenue USD 161.15 million 78% of revenue
Operating expenses USD 54.26 million 26% of revenue
Other operating costs Derived USD 3.58 million 1.7% of revenue
Operating income −USD 13.13 million −6.4% of revenue
Tax, interest and other Derived USD 3.75 million 1.8% of revenue
Net income −USD 16.88 million −8.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.9 million 0.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 99%
1999 Operating loss: operating costs were 103% of revenue.
2000 96%
2001 95%
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-06-01 – 1998-05-31	275024000	271906000 Derived	3118000	2016000 Derived	1102000	Unavailable	Source 1997-06-01 – 1998-05-31: 275024000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 3118000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 1102000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 3966000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	228618000	235236000 Derived	-6618000	-2084000 Derived	-4534000	-4339000 Derived	Source 1998-06-01 – 1999-05-31: 228618000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -6618000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -4534000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -2970000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 1369000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	337551000	325114000 Derived	12437000	4685000 Derived	7752000	-9308000 Derived	Source 1999-06-01 – 2000-05-31: 337551000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 12437000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 7752000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -5848000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 3460000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	517441000	493695000 Derived	23746000	12236000 Derived	11510000	-4460000 Derived	Source 2000-06-01 – 2001-05-31: 517441000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 23746000 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 11510000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 5138000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 9598000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	232240000	234238000 Derived	-1998000	770000 Derived	-2768000	-10512000 Derived	Source 2001-06-01 – 2002-05-31: 232240000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -1998000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -2768000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 1724000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 12236000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	235665000	257426000 Derived	-21761000	4908000 Derived	-26669000	-2968000 Derived	Source 2002-06-01 – 2003-05-31: 235665000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -21761000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -26669000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 273000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 3241000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	205867000	218997000 Derived	-13130000	3748000 Derived	-16878000	Unavailable	Source 2003-06-01 – 2004-05-31: 205867000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -13130000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -16878000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 1903000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 205.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Revenue	275024000	Revenue: 275024000 Open source
19991999-05-31	Revenue	228618000	Revenue: 228618000 Open source
20002000-05-31	Revenue	337551000	Revenue: 337551000 Open source
20012001-05-31	Revenue	517441000	Revenue: 517441000 Open source
20022002-05-31	Revenue	232240000	Revenue: 232240000 Open source
20032003-05-31	Revenue	235665000	Revenue: 235665000 Open source
20042004-05-31	Revenue	205867000	Revenue: 205867000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Year over year	No prior comparable period	Revenue: 275024000 Open source
19991999-05-31	Year over year	-16.9%	Revenue: 228618000 Open source Revenue: 275024000 Open source
20002000-05-31	Year over year	47.6%	Revenue: 337551000 Open source Revenue: 228618000 Open source
20012001-05-31	Year over year	53.3%	Revenue: 517441000 Open source Revenue: 337551000 Open source
20022002-05-31	Year over year	-55.1%	Revenue: 232240000 Open source Revenue: 517441000 Open source
20032003-05-31	Year over year	1.5%	Revenue: 235665000 Open source Revenue: 232240000 Open source
20042004-05-31	Year over year	-12.6%	Revenue: 205867000 Open source Revenue: 235665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.4% 2004

Net margin -8.2% 2004

Free cash flow margin -1.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Operating margin	1.1%	Operating Income: 3118000 Open source Revenue: 275024000 Open source
19991999-05-31	Operating margin	-2.9%	Operating Income: -6618000 Open source Revenue: 228618000 Open source
20002000-05-31	Operating margin	3.7%	Operating Income: 12437000 Open source Revenue: 337551000 Open source
20012001-05-31	Operating margin	4.6%	Operating Income: 23746000 Open source Revenue: 517441000 Open source
20022002-05-31	Operating margin	-0.9%	Operating Income: -1998000 Open source Revenue: 232240000 Open source
20032003-05-31	Operating margin	-9.2%	Operating Income: -21761000 Open source Revenue: 235665000 Open source
20042004-05-31	Operating margin	-6.4%	Operating Income: -13130000 Open source Revenue: 205867000 Open source
19981998-05-31	Net margin	0.4%	Net Income: 1102000 Open source Revenue: 275024000 Open source
19991999-05-31	Net margin	-2%	Net Income: -4534000 Open source Revenue: 228618000 Open source
20002000-05-31	Net margin	2.3%	Net Income: 7752000 Open source Revenue: 337551000 Open source
20012001-05-31	Net margin	2.2%	Net Income: 11510000 Open source Revenue: 517441000 Open source
20022002-05-31	Net margin	-1.2%	Net Income: -2768000 Open source Revenue: 232240000 Open source
20032003-05-31	Net margin	-11.3%	Net Income: -26669000 Open source Revenue: 235665000 Open source
20042004-05-31	Net margin	-8.2%	Net Income: -16878000 Open source Revenue: 205867000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 275024000 Open source Capital Expenditure: 3966000 Open source
19991999-05-31	Free cash flow margin	-1.9%	Revenue: 228618000 Open source Operating Cash Flow: -2970000 Open source Capital Expenditure: 1369000 Open source
20002000-05-31	Free cash flow margin	-2.8%	Revenue: 337551000 Open source Operating Cash Flow: -5848000 Open source Capital Expenditure: 3460000 Open source
20012001-05-31	Free cash flow margin	-0.9%	Revenue: 517441000 Open source Operating Cash Flow: 5138000 Open source Capital Expenditure: 9598000 Open source
20022002-05-31	Free cash flow margin	-4.5%	Revenue: 232240000 Open source Operating Cash Flow: 1724000 Open source Capital Expenditure: 12236000 Open source
20032003-05-31	Free cash flow margin	-1.3%	Revenue: 235665000 Open source Operating Cash Flow: 273000 Open source Capital Expenditure: 3241000 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 205867000 Open source Capital Expenditure: 1903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Operating cash flow	Not reported	No source recorded
19991999-05-31	Operating cash flow	-2970000	Operating Cash Flow: -2970000 Open source
20002000-05-31	Operating cash flow	-5848000	Operating Cash Flow: -5848000 Open source
20012001-05-31	Operating cash flow	5138000	Operating Cash Flow: 5138000 Open source
20022002-05-31	Operating cash flow	1724000	Operating Cash Flow: 1724000 Open source
20032003-05-31	Operating cash flow	273000	Operating Cash Flow: 273000 Open source
20042004-05-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Free cash flow	Unavailable	Capital Expenditure: 3966000 Open source
19991999-05-31	Free cash flow	-4339000	Operating Cash Flow: -2970000 Open source Capital Expenditure: 1369000 Open source
20002000-05-31	Free cash flow	-9308000	Operating Cash Flow: -5848000 Open source Capital Expenditure: 3460000 Open source
20012001-05-31	Free cash flow	-4460000	Operating Cash Flow: 5138000 Open source Capital Expenditure: 9598000 Open source
20022002-05-31	Free cash flow	-10512000	Operating Cash Flow: 1724000 Open source Capital Expenditure: 12236000 Open source
20032003-05-31	Free cash flow	-2968000	Operating Cash Flow: 273000 Open source Capital Expenditure: 3241000 Open source
20042004-05-31	Free cash flow	Unavailable	Capital Expenditure: 1903000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-05-31	Liabilities / assets	Not reported	No source recorded
19991999-05-31	Liabilities / assets	68%	Total Liabilities: 67697000 Open source Total Assets: 99625000 Open source
20002000-05-31	Liabilities / assets	60%	Total Liabilities: 108854000 Open source Total Assets: 181369000 Open source
20012001-05-31	Liabilities / assets	62.5%	Total Liabilities: 133356000 Open source Total Assets: 213499000 Open source
20022002-05-31	Liabilities / assets	50.9%	Total Liabilities: 83267000 Open source Total Assets: 163636000 Open source
20032003-05-31	Liabilities / assets	55%	Total Liabilities: 70681000 Open source Total Assets: 128487000 Open source
20042004-05-31	Liabilities / assets	67.2%	Total Liabilities: 97845000 Open source Total Assets: 145513000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
19991999-05-31	Current assets / current liabilities	1.35×	Current Assets: 86956000 Open source Current Liabilities: 64326000 Open source
20002000-05-31	Current assets / current liabilities	1.52×	Current Assets: 159761000 Open source Current Liabilities: 105374000 Open source
20012001-05-31	Current assets / current liabilities	1.42×	Current Assets: 185222000 Open source Current Liabilities: 130107000 Open source
20022002-05-31	Current assets / current liabilities	1.64×	Current Assets: 128528000 Open source Current Liabilities: 78383000 Open source
20032003-05-31	Current assets / current liabilities	1.54×	Current Assets: 101384000 Open source Current Liabilities: 65871000 Open source
20042004-05-31	Current assets / current liabilities	1.44×	Current Assets: 117307000 Open source Current Liabilities: 81248000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-06-01 – 1998-05-31	USD 1.1 million Exact value Exact value: 1102000 USD 1997-06-01 – 1998-05-31: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 1998-05-31 NORTEM, N.V. (edgar:1095099) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-00-041587.txt#2462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.97 million Exact value Exact value: 3966000 USD 1997-06-01 – 1998-05-31: 3966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 1998-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 3966000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3966000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-00-041587.txt#2488 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-06-01 – 1999-05-31	−USD 4.53 million Exact value Exact value: -4534000 USD 1998-06-01 – 1999-05-31: -4534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 1999-05-31 NORTEM, N.V. (edgar:1095099) Net Income: -4534000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4534000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-01-530415.txt#4530 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2970000 USD 1998-06-01 – 1999-05-31: -2970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEM, N.V. · 1999-05-31 NORTEM, N.V. (edgar:1095099) Operating Cash Flow: -2970000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2970000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-01-530415.txt#4878 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369000 USD 1998-06-01 – 1999-05-31: 1369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 1999-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 1369000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1369000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-01-530415.txt#4948 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -2970000 − 1369000 USD Exact free cash flow: -4339000 USD 1998-06-01 – 1999-05-31: -2970000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 1369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEM, N.V. · 1999-05-31 NORTEM, N.V. (edgar:1095099) Free cash flow: -4339000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2970000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-01-530415.txt#4878 Input fundies:CapitalExpenditure: 1369000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-01-530415.txt#4948 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 7.75 million Exact value Exact value: 7752000 USD 1999-06-01 – 2000-05-31: 7752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 2000-05-31 NORTEM, N.V. (edgar:1095099) Net Income: 7752000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7752000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-02-032394.txt#4896 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5848000 USD 1999-06-01 – 2000-05-31: -5848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEM, N.V. · 2000-05-31 NORTEM, N.V. (edgar:1095099) Operating Cash Flow: -5848000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5848000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-02-032394.txt#5214 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3460000 USD 1999-06-01 – 2000-05-31: 3460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 2000-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 3460000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3460000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-02-032394.txt#5284 The citation records this snapshot. The page link may show a newer release later.	−USD 9.31 million Calculation and evidence -5848000 − 3460000 USD Exact free cash flow: -9308000 USD 1999-06-01 – 2000-05-31: -5848000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 3460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEM, N.V. · 2000-05-31 NORTEM, N.V. (edgar:1095099) Free cash flow: -9308000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5848000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-02-032394.txt#5214 Input fundies:CapitalExpenditure: 3460000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0000912057-02-032394.txt#5284 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 11.51 million Exact value Exact value: 11510000 USD 2000-06-01 – 2001-05-31: 11510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 2001-05-31 NORTEM, N.V. (edgar:1095099) Net Income: 11510000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11510000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5138000 USD 2000-06-01 – 2001-05-31: 5138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEM, N.V. · 2001-05-31 NORTEM, N.V. (edgar:1095099) Operating Cash Flow: 5138000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5138000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9598000 USD 2000-06-01 – 2001-05-31: 9598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 2001-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 9598000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9598000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5478 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence 5138000 − 9598000 USD Exact free cash flow: -4460000 USD 2000-06-01 – 2001-05-31: 5138000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 9598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEM, N.V. · 2001-05-31 NORTEM, N.V. (edgar:1095099) Free cash flow: -4460000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5138000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 Input fundies:CapitalExpenditure: 9598000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5478 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 2.77 million Exact value Exact value: -2768000 USD 2001-06-01 – 2002-05-31: -2768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 2002-05-31 NORTEM, N.V. (edgar:1095099) Net Income: -2768000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2768000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4999 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724000 USD 2001-06-01 – 2002-05-31: 1724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEM, N.V. · 2002-05-31 NORTEM, N.V. (edgar:1095099) Operating Cash Flow: 1724000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1724000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12236000 USD 2001-06-01 – 2002-05-31: 12236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 2002-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 12236000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12236000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Calculation and evidence 1724000 − 12236000 USD Exact free cash flow: -10512000 USD 2001-06-01 – 2002-05-31: 1724000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 12236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEM, N.V. · 2002-05-31 NORTEM, N.V. (edgar:1095099) Free cash flow: -10512000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1724000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 Input fundies:CapitalExpenditure: 12236000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 26.67 million Exact value Exact value: -26669000 USD 2002-06-01 – 2003-05-31: -26669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 2003-05-31 NORTEM, N.V. (edgar:1095099) Net Income: -26669000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -26669000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4999 The citation records this snapshot. The page link may show a newer release later.	USD 273,000 Exact value Exact value: 273000 USD 2002-06-01 – 2003-05-31: 273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEM, N.V. · 2003-05-31 NORTEM, N.V. (edgar:1095099) Operating Cash Flow: 273000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3241000 USD 2002-06-01 – 2003-05-31: 3241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 2003-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 3241000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3241000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence 273000 − 3241000 USD Exact free cash flow: -2968000 USD 2002-06-01 – 2003-05-31: 273000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 3241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEM, N.V. · 2003-05-31 NORTEM, N.V. (edgar:1095099) Free cash flow: -2968000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-03-029367.txt#5423 Input fundies:CapitalExpenditure: 3241000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 16.88 million Exact value Exact value: -16878000 USD 2003-06-01 – 2004-05-31: -16878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEM, N.V. · 2004-05-31 NORTEM, N.V. (edgar:1095099) Net Income: -16878000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -16878000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#4999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.9 million Exact value Exact value: 1903000 USD 2003-06-01 – 2004-05-31: 1903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEM, N.V. · 2004-05-31 NORTEM, N.V. (edgar:1095099) Capital Expenditure: 1903000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095099/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1903000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095099/0001047469-04-026172.txt#5426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095099, 1095099, edgar:1095099

Also known as METRON TECHNOLOGY N V

NORTEM, N.V.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2003-06-01 – 2004-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation