speb/financial-data huggingface dataset:
SFR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15901000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23020000.00
SFR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15901000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SFR.L income_statement (annual, 2024-03-31) — Net Interest Income: -3095000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11050000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11050000.00
SFR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3095000.00
SFR.L balance_sheet (annual, 2024-03-31) — Net PPE: 115085000.00
SFR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10913000.00
SFR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116774000.00
SFR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1828000.00
SFR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11865000.00
SFR.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11464000.00
SFR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 49213000.00
SFR.L income_statement (annual, 2024-03-31) — Normalized Income: 21514011.56
SFR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45136000.00
SFR.L income_statement (annual, 2024-03-31) — Operating Income: 32291000.00
SFR.L income_statement (annual, 2024-03-31) — Operating Revenue: 463465000.00
SFR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 307131912.00
SFR.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4617000.00
SFR.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5508000.00
SFR.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3395000.00
SFR.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 66524000.00
SFR.L balance_sheet (annual, 2024-03-31) — Other Payable: 39978000.00
SFR.L balance_sheet (annual, 2024-03-31) — Other Properties: 5757000.00
SFR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 50596000.00
SFR.L income_statement (annual, 2024-03-31) — Other Special Charges: 4413000.00
SFR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFR.L balance_sheet (annual, 2024-03-31) — Payables: 74445000.00
SFR.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2152000.00
SFR.L income_statement (annual, 2024-03-31) — Pretax Income: 23020000.00
SFR.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
SFR.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -26535000.00
SFR.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SFR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11321000.00
SFR.L balance_sheet (annual, 2024-03-31) — Raw Materials: 11377000.00
SFR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 234916000.00
SFR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14652000.00
SFR.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 512000.00
SFR.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 512000.00
SFR.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7950000.00
SFR.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3120000.00
SFR.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -830000.00
SFR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 119762000.00
SFR.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 408000.00
SFR.L balance_sheet (annual, 2024-03-31) — Share Issued: 309538321.00
SFR.L income_statement (annual, 2024-03-31) — Special Income Charges: -8126000.00
SFR.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 392000.00
SFR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 220751000.00
SFR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116774000.00
SFR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2512988.44
SFR.L income_statement (annual, 2024-03-31) — Tax Provision: 7119000.00
SFR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
SFR.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4646000.00
SFR.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7298000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Assets: 378410000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 234551000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Debt: 42482000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 220751000.00
SFR.L income_statement (annual, 2024-03-31) — Total Expenses: 431174000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 157659000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 259304000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 54366000.00
SFR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26415000.00
SFR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5777000.00
SFR.L income_statement (annual, 2024-03-31) — Total Unusual Items: -8126000.00
SFR.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8126000.00
SFR.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1095000.00
SFR.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2406409.00
SFR.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 1527000.00
SFR.L balance_sheet (annual, 2024-03-31) — Work In Process: 271000.00
SFR.L balance_sheet (annual, 2024-03-31) — Working Capital: 15813000.00
SFR.L income_statement (annual, 2024-03-31) — Write Off: 4543000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 96322000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100582000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 85590000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18370000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7639000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9422000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9422000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7639000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206652000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 128573000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2616000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 10507000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13123000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 133305000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23860000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 98469000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 102628000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 113893000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 669000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Inventory: 10872000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 227859000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15754000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10700000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26454000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 37763000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 11785000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 113893000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 104024000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1828000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11825000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9145000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 301777731.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4159000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 113893000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Payables: 96322000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 109988000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 304184140.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206652000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 104024000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7028000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 387921000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 217352000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 39577000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206652000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 181269000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 259348000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 47964000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 540000.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2406409.00
SFR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -4732000.00
SFR.L income_statement (annual, 2025-03-31) — +Operating Expense: 200490000.00
SFR.L income_statement (annual, 2025-03-31) — +Total Revenue: 450913000.00
SFR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 41610000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41610000.00
SFR.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26910000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26910000.00
SFR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -71120000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71120000.00
SFR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 88995000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88995000.00
SFR.L income_statement (annual, 2025-03-31) — Amortization: 2699000.00
SFR.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2699000.00
SFR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 302512024.00
SFR.L income_statement (annual, 2025-03-31) — Basic EPS: -0.05
SFR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10394000.00
SFR.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17491000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17491000.00
SFR.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -7828000.00
SFR.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20461000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20461000.00
SFR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7405000.00
SFR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15520000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15520000.00
SFR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15520000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15520000.00
SFR.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11164000.00
SFR.L cash_flow (annual, 2025-03-31) — Change In Inventory: -161000.00
SFR.L cash_flow (annual, 2025-03-31) — Change In Payable: 27999000.00
SFR.L cash_flow (annual, 2025-03-31) — Change In Receivables: -30597000.00
SFR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -2759000.00
SFR.L cash_flow (annual, 2025-03-31) — Changes In Cash: 5126000.00
SFR.L balance_sheet (annual, 2025-03-31) — Common Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 7405000.00
SFR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 182959000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 182959000.00
SFR.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -8556000.00
SFR.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 231379000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Assets: 146618000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 146618000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4097000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4097000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Debt: 6200000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 6200000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10297000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10297000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 122897000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122897000.00
SFR.L balance_sheet (annual, 2025-03-31) — Current Provisions: 30508000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30508000.00
SFR.L cash_flow (annual, 2025-03-31) — Depreciation: 9946000.00
SFR.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12645000.00
SFR.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12645000.00
SFR.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9946000.00
SFR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 302512024.00
SFR.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
SFR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — EBIT: -13522000.00
SFR.L income_statement (annual, 2025-03-31) — EBITDA: -877000.00
SFR.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SFR.L cash_flow (annual, 2025-03-31) — End Cash Position: 15520000.00
SFR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12687000.00
SFR.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 869000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 869000.00
SFR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -8350000.00
SFR.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -413000.00
SFR.L balance_sheet (annual, 2025-03-31) — Goodwill: 97587000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 97587000.00
SFR.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 100396000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100396000.00
SFR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 187870000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 187870000.00
SFR.L income_statement (annual, 2025-03-31) — Gross Profit: 219534000.00
SFR.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 103000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 103000.00
SFR.L income_statement (annual, 2025-03-31) — Interest Expense: 3990000.00
SFR.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3990000.00
SFR.L income_statement (annual, 2025-03-31) — Interest Income: 369000.00
SFR.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 369000.00
SFR.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3185000.00
SFR.L balance_sheet (annual, 2025-03-31) — Inventory: 11809000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 11809000.00
SFR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 241759000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 241759000.00
SFR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7039000.00
SFR.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45000000.00
SFR.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 74500000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 74500000.00
SFR.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16364000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16364000.00
SFR.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 52600000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52600000.00
SFR.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68964000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68964000.00
SFR.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45000000.00
SFR.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6200000.00
SFR.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32936000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32936000.00
SFR.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7581000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7581000.00
SFR.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 88941000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88941000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -120000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8556000.00
SFR.L balance_sheet (annual, 2025-03-31) — Net Debt: 43280000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 43280000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14087000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -17512000.00
SFR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14087000.00
SFR.L income_statement (annual, 2025-03-31) — Net Interest Income: -3621000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 38800000.00
SFR.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 38800000.00
SFR.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3621000.00
SFR.L balance_sheet (annual, 2025-03-31) — Net PPE: 116750000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 116750000.00
SFR.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6919000.00
SFR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82563000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82563000.00
SFR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1584000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1584000.00
SFR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11515000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11515000.00
SFR.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6855000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6855000.00
SFR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 32159000.00
SFR.L income_statement (annual, 2025-03-31) — Normalized Income: 12487813.39
SFR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -522000.00
SFR.L income_statement (annual, 2025-03-31) — Operating Income: 19044000.00
SFR.L income_statement (annual, 2025-03-31) — Operating Revenue: 450913000.00
SFR.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 295282269.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295282269.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3697000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3697000.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2809000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2809000.00
SFR.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3791000.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
SFR.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 62653000.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Payable: 36518000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 36518000.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Properties: 6938000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 6938000.00
SFR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 89483000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 89483000.00
SFR.L income_statement (annual, 2025-03-31) — Other Special Charges: 34001000.00
SFR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFR.L balance_sheet (annual, 2025-03-31) — Payables: 82092000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Payables: 82092000.00
SFR.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -2296000.00
SFR.L income_statement (annual, 2025-03-31) — Pretax Income: -17512000.00
SFR.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SFR.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -120000.00
SFR.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7828000.00
SFR.L balance_sheet (annual, 2025-03-31) — Raw Materials: 11524000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11524000.00
SFR.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 231379000.00
SFR.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12645000.00
SFR.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 503000.00
SFR.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 503000.00
SFR.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6200000.00
SFR.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8556000.00
SFR.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -965000.00
SFR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 87957000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87957000.00
SFR.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 909000.00
SFR.L balance_sheet (annual, 2025-03-31) — Share Issued: 296181987.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 296181987.00
SFR.L income_statement (annual, 2025-03-31) — Special Income Charges: -33036000.00
SFR.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 489000.00
SFR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 182959000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 182959000.00
SFR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82563000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82563000.00
SFR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6461186.61
SFR.L income_statement (annual, 2025-03-31) — Tax Provision: -3425000.00
SFR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
SFR.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2793000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2793000.00
SFR.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 5534000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Assets: 400902000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 400902000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 235559000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 235559000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Debt: 79261000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 79261000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 182959000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 182959000.00
SFR.L income_statement (annual, 2025-03-31) — Total Expenses: 431869000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 217943000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 217943000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 254284000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254284000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95046000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95046000.00
SFR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -13822000.00
SFR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3964000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3964000.00
SFR.L income_statement (annual, 2025-03-31) — Total Unusual Items: -33036000.00
SFR.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33036000.00
SFR.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 130000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 130000.00
SFR.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 899718.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 899718.00
SFR.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 210000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210000.00
SFR.L balance_sheet (annual, 2025-03-31) — Work In Process: 285000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 285000.00
SFR.L balance_sheet (annual, 2025-03-31) — Working Capital: 23721000.00
SFR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 23721000.00
SFR.L income_statement (annual, 2025-03-31) — Write Off: 0.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82910000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85645000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 88522000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19613000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31963000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31963000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 176193000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 131165000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3641000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 8100000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11741000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123195000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27797000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 98401000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99873000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112195000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 9988000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 229993000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15972000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45700000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61672000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31964000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2305000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 21837000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 112195000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76320000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1584000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11314000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5002000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295282269.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1472000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 112195000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Payables: 82910000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 84143000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 295282269.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 176193000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76320000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3569000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 379681000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 221893000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 73413000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176193000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203488000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248516000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 80293000.00
SFR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 7970000.00
SFR.L income_statement (annual, 2026-03-31) — +Operating Expense: 209923000.00
SFR.L income_statement (annual, 2026-03-31) — +Total Revenue: 454254000.00
SFR.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 50697000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50697000.00
SFR.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37359000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37359000.00
SFR.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -80996000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80996000.00
SFR.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 88995000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88995000.00
SFR.L income_statement (annual, 2026-03-31) — Amortization: 2673000.00
SFR.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2673000.00
SFR.L income_statement (annual, 2026-03-31) — Basic Average Shares: 295900490.00
SFR.L income_statement (annual, 2026-03-31) — Basic EPS: -0.12
SFR.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15520000.00
SFR.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18319000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18319000.00
SFR.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -2875000.00
SFR.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18446000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18446000.00
SFR.L balance_sheet (annual, 2026-03-31) — Capital Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7405000.00
SFR.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24361000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24361000.00
SFR.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24361000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24361000.00
SFR.L cash_flow (annual, 2026-03-31) — Change In Inventory: 4390000.00
SFR.L cash_flow (annual, 2026-03-31) — Change In Payable: 16295000.00
SFR.L cash_flow (annual, 2026-03-31) — Change In Receivables: 7310000.00
SFR.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 27995000.00
SFR.L cash_flow (annual, 2026-03-31) — Changes In Cash: 8661000.00
SFR.L balance_sheet (annual, 2026-03-31) — Common Stock: 7405000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 7405000.00
SFR.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 146640000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146640000.00
SFR.L cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
SFR.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 234240000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Assets: 144489000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 144489000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3550000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3550000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Debt: 3800000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 3800000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7350000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7350000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 137807000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137807000.00
SFR.L balance_sheet (annual, 2026-03-31) — Current Provisions: 31711000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31711000.00
SFR.L cash_flow (annual, 2026-03-31) — Depreciation: 10810000.00
SFR.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13483000.00
SFR.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13483000.00
SFR.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10810000.00
SFR.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 295900490.00
SFR.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.12
SFR.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — EBIT: -34764000.00
SFR.L income_statement (annual, 2026-03-31) — EBITDA: -21281000.00
SFR.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 180000.00
SFR.L cash_flow (annual, 2026-03-31) — End Cash Position: 24361000.00
SFR.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15168000.00
SFR.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 869000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 869000.00
SFR.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 20000000.00
SFR.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1133000.00
SFR.L balance_sheet (annual, 2026-03-31) — Goodwill: 86780000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 86780000.00
SFR.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86916000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86916000.00
SFR.L balance_sheet (annual, 2026-03-31) — Gross PPE: 187669000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 187669000.00
SFR.L income_statement (annual, 2026-03-31) — Gross Profit: 220014000.00
SFR.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SFR.L income_statement (annual, 2026-03-31) — Interest Expense: 5109000.00
SFR.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5109000.00
SFR.L income_statement (annual, 2026-03-31) — Interest Income: 393000.00
SFR.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 393000.00
SFR.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4832000.00
SFR.L balance_sheet (annual, 2026-03-31) — Inventory: 7419000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Inventory: 7419000.00
SFR.L balance_sheet (annual, 2026-03-31) — Invested Capital: 199240000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199240000.00
SFR.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 954000.00
SFR.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SFR.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 72411000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 72411000.00
SFR.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14896000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14896000.00
SFR.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 48800000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48800000.00
SFR.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63696000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63696000.00
SFR.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SFR.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6200000.00
SFR.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 23027000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23027000.00
SFR.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6529000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6529000.00
SFR.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 89508000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 89508000.00
SFR.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
SFR.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SFR.L balance_sheet (annual, 2026-03-31) — Net Debt: 28239000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 28239000.00
SFR.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -355000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35610000.00
SFR.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -39873000.00
SFR.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -35610000.00
SFR.L income_statement (annual, 2026-03-31) — Net Interest Income: -4716000.00
SFR.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6200000.00
SFR.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6200000.00
SFR.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4716000.00
SFR.L balance_sheet (annual, 2026-03-31) — Net PPE: 106673000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 106673000.00
SFR.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 954000.00
SFR.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59724000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59724000.00
SFR.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1398000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1398000.00
SFR.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5615000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5615000.00
SFR.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000.00
SFR.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 26444000.00
SFR.L income_statement (annual, 2026-03-31) — Normalized Income: 7012507.71
SFR.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22875000.00
SFR.L income_statement (annual, 2026-03-31) — Operating Income: 10091000.00
SFR.L income_statement (annual, 2026-03-31) — Operating Revenue: 454254000.00
SFR.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 295282269.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295282269.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3054000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3054000.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 136000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 136000.00
SFR.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4728000.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
SFR.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 67549000.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Payable: 38261000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 38261000.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Properties: 7431000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 7431000.00
SFR.L balance_sheet (annual, 2026-03-31) — Other Receivables: 73112000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73112000.00
SFR.L income_statement (annual, 2026-03-31) — Other Special Charges: 25527000.00
SFR.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFR.L balance_sheet (annual, 2026-03-31) — Payables: 95442000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Payables: 95442000.00
SFR.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2550000.00
SFR.L income_statement (annual, 2026-03-31) — Pretax Income: -39873000.00
SFR.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SFR.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
SFR.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2875000.00
SFR.L balance_sheet (annual, 2026-03-31) — Raw Materials: 7379000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7379000.00
SFR.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 234240000.00
SFR.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13483000.00
SFR.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 528000.00
SFR.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 528000.00
SFR.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6200000.00
SFR.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SFR.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 12000.00
SFR.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 54639000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54639000.00
SFR.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 3829000.00
SFR.L balance_sheet (annual, 2026-03-31) — Share Issued: 295282269.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 295282269.00
SFR.L income_statement (annual, 2026-03-31) — Special Income Charges: -47725000.00
SFR.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 434000.00
SFR.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 146640000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 146640000.00
SFR.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59724000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59724000.00
SFR.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5102492.29
SFR.L income_statement (annual, 2026-03-31) — Tax Provision: -4263000.00
SFR.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
SFR.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2238000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2238000.00
SFR.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -352000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Assets: 363161000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 363161000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 195440000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 195440000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Debt: 71046000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 71046000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 146640000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146640000.00
SFR.L income_statement (annual, 2026-03-31) — Total Expenses: 444163000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 216521000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216521000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 218672000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 218672000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78714000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78714000.00
SFR.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -37622000.00
SFR.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6484000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6484000.00
SFR.L income_statement (annual, 2026-03-31) — Total Unusual Items: -47725000.00
SFR.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -47725000.00
SFR.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 210000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210000.00
SFR.L balance_sheet (annual, 2026-03-31) — Work In Process: 40000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 40000.00
SFR.L balance_sheet (annual, 2026-03-31) — Working Capital: 6682000.00
SFR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 6682000.00
SFR.L income_statement (annual, 2026-03-31) — Write Off: 22186000.00
SFR.V income_statement (annual, 2021-06-30) — Basic Average Shares: 926595647.00
SFR.V income_statement (annual, 2021-06-30) — Basic EPS: -0.01
SFR.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 153213.00
SFR.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 29940165.00
SFR.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 44214.00
SFR.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 926595647.00
SFR.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
SFR.V income_statement (annual, 2021-06-30) — Interest Income: 54.00
SFR.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 54.00
SFR.V cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -347365.00