speb/financial-data huggingface dataset:
SEER3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12169000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 212301000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 212301000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24139000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24139000.00
SEER3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 737164000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 200099000.00
SEER3.SA income_statement (annual, 2025-12-31) — Normalized Income: 298266294.40
SEER3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 93145200.06
SEER3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 381118000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97480000.00
SEER3.SA income_statement (annual, 2025-12-31) — Operating Income: 484060000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 135044000.00
SEER3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2216531000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 572854000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127614637.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127614637.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68549000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68549000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 538635000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 538635000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 222948000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 49934000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9318000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9318000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13419000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13419000.00
SEER3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 215667000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 44154000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 91314000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 91314000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 141929000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 141929000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 35842000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35842000.00
SEER3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 30458000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -968000.00
SEER3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Payables: 206382000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 206382000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106156000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106156000.00
SEER3.SA income_statement (annual, 2025-12-31) — Pretax Income: 230740000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 75556000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEER3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 218447000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 50636000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -63526000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -19300000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43118000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -10827000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48965000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12169000.00
SEER3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 904993000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 238932000.00
SEER3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 224640000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59490000.00
SEER3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 19825000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5629000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -247112000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55082000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 18876000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18876000.00
SEER3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 140122000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31541000.00
SEER3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 313408000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79330000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 128721560.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 128721560.00
SEER3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -41251000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -9825000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1342852000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1342852000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 212301000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 212301000.00
SEER3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6377705.60
SEER3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -248799.94
SEER3.SA income_statement (annual, 2025-12-31) — Tax Provision: 16304000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 998000.00
SEER3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
SEER3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SEER3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34663000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34663000.00
SEER3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4544000.00
SEER3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -936000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3299058000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3299058000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1807622000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1807622000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1463739000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1463739000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1342852000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1342852000.00
SEER3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1732471000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 437810000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1956206000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1956206000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2383580000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2383580000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1230960000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1230960000.00
SEER3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 444661000.00
SEER3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 50532000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13458000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25248000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25248000.00
SEER3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -90208000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18836000.00
SEER3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -90208000.00
SEER3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18836000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60755000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60755000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1106923.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1106923.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 7032000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7032000.00
SEER3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 190232000.00
SEER3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 190232000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 228404000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 583763000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35361000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 564082000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1299348000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -321079000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127962737.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 5.95
SEER3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 261932000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1580216000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23665000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 717471000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 987549000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 527617000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 527617000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 512905000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14712000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10391000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2140000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8122000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 7195000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -120655000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -97087000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 265685000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 987549000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1417594000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3865000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 219147000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1239410000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82078000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 263375000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 345453000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 795275000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 55897000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55897000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6124000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6124000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127962737.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.95
SEER3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75903000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 61114000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — EBIT: 127423000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 183320000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 527617000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 172354000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 109620000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5557000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41056000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 591914000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1128266000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 885161000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2269401000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 364616000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 45233000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45233000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 3950000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3950000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -40317000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2337908000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39954000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 834000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 248886000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25257000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 635393000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 656939000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1292332000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 248886000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -57146000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26072000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 518132000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -16289000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 392697000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income: 75903000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75903000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75903000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75903000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75903000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82190000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75903000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -12997000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -55346000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 191740000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 191740000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55346000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 970053000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10668000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 289328000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 188877000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 81034889.50
SEER3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 133285000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 136212000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 583763000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127962737.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73069000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 536352000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 67680000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38515000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17019000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 70047000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 126711000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 141931000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39452000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 255744000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105628000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 82190000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 66525000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -16289000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -12997000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10668000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 219147000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55897000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4801000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -57146000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 62977000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72108000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36333000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77389000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 128721560.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 394000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1417594000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 289328000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -425110.50
SEER3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 6287000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45282000.00
SEER3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1632000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3567953000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2074533000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1637785000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1417594000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 447551000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2150359000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2328543000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1355084000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14063000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32558000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5557000.00
SEER3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5557000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19661000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 758823.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4821000.00
SEER3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 444135000.00
SEFA.L income_statement (annual, 2021-12-31) — +Operating Expense: 61381000.00
SEFA.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 9000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Amortization: 58565000.00
SEFA.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 58565000.00
SEFA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 909675859.00
SEFA.L income_statement (annual, 2021-12-31) — Basic EPS: -0.07
SEFA.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 483000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1029000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Capital Stock: 119826000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 853000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 853000.00
SEFA.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Change In Payable: -268000.00
SEFA.L cash_flow (annual, 2021-12-31) — Change In Receivables: 99000.00
SEFA.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -169000.00
SEFA.L cash_flow (annual, 2021-12-31) — Changes In Cash: 910000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Common Stock: 119826000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -6572000.00
SEFA.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 171000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Current Assets: 861000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7434000.00
SEFA.L cash_flow (annual, 2021-12-31) — Depreciation: 15000.00
SEFA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 58580000.00
SEFA.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 58580000.00
SEFA.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 15000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 909675859.00
SEFA.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
SEFA.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — EBIT: -62083000.00
SEFA.L income_statement (annual, 2021-12-31) — EBITDA: -3503000.00
SEFA.L cash_flow (annual, 2021-12-31) — End Cash Position: 853000.00
SEFA.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7115000.00
SEFA.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -4170000.00
SEFA.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 561000.00
SEFA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1172000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Gross Profit: -171000.00
SEFA.L income_statement (annual, 2021-12-31) — Interest Expense: 589000.00
SEFA.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 589000.00
SEFA.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -164000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Invested Capital: -6572000.00
SEFA.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3064000.00
SEFA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4267000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4267000.00
SEFA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3775000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -62672000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -62672000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Interest Income: -1429000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1200000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4251000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4251000.00
SEFA.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1429000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3283000.00
SEFA.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 540000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1029000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -6572000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -3782000.00
SEFA.L income_statement (annual, 2021-12-31) — Normalized Income: -62951000.00
SEFA.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3141000.00
SEFA.L income_statement (annual, 2021-12-31) — Operating Income: -61552000.00
SEFA.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2326456551.00
SEFA.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -540000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7331000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5762000.00
SEFA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 589000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
SEFA.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 103000.00
SEFA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 657000.00
SEFA.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Payables: 9000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8000.00
SEFA.L income_statement (annual, 2021-12-31) — Pretax Income: -62672000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -3775000.00
SEFA.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1029000.00
SEFA.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 171000.00
SEFA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 58580000.00
SEFA.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -135634000.00
SEFA.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 1200000.00
SEFA.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 56000.00
SEFA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1228000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Share Issued: 2326456551.00
SEFA.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SEFA.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -6572000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -6572000.00
SEFA.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SEFA.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Assets: 861000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -6572000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -6572000.00
SEFA.L income_statement (annual, 2021-12-31) — Total Expenses: 61552000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7433000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
SEFA.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
SEFA.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -61278000.00
SEFA.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 840000.00
SEFA.L income_statement (annual, 2021-12-31) — Total Unusual Items: 279000.00
SEFA.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
SEFA.L balance_sheet (annual, 2021-12-31) — Working Capital: -6573000.00
SEFA.L income_statement (annual, 2021-12-31) — Write Off: 0.00
SEFER.PA income_statement (annual, 2021-12-31) — +Operating Expense: 141970000.00
SEFER.PA income_statement (annual, 2021-12-31) — +Total Revenue: 285883000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 37727000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 51819000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -191441000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3082000.00
SEFER.PA income_statement (annual, 2021-12-31) — Amortization: 3312000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1986000.00
SEFER.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 11834884.00
SEFER.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.86
SEFER.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45925000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 87949000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -9000000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 30016000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 46871000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 46871000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1057000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15353000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 31517000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -11274000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6415000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Change In Payable: 11836000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -6898000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 79000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 653000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Common Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 109097000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -2569000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 4038000.00
SEFER.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 124502000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Assets: 191460000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7209000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Debt: 12580000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 19788000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1484000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 95393000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 1002000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 3987000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Depreciation: 18091000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18091000.00
SEFER.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 17784000.00
SEFER.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14472000.00
SEFER.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 11834884.00
SEFER.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.86
SEFER.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10178000.00
SEFER.PA income_statement (annual, 2021-12-31) — EBIT: 18056000.00
SEFER.PA income_statement (annual, 2021-12-31) — EBITDA: 36147000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 293000.00
SEFER.PA cash_flow (annual, 2021-12-31) — End Cash Position: 46871000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -22612000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 62364000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 28393000.00
SEFER.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 38554000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Goodwill: 20722000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 40981000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 54901000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 266655000.00
SEFER.PA income_statement (annual, 2021-12-31) — Gross Profit: 161381000.00
SEFER.PA income_statement (annual, 2021-12-31) — Interest Expense: 2831000.00
SEFER.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2831000.00
SEFER.PA income_statement (annual, 2021-12-31) — Interest Income: 27000.00
SEFER.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2853000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Inventory: 82456000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 109097000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14128000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1986000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 6053000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22807000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 59083000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 81889000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SEFER.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16269000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13023000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 8179000.00
SEFER.PA income_statement (annual, 2021-12-31) — Minority Interests: -1058000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2569000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Net Debt: 24792000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income: 10178000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10178000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 11238000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 10178000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 10178000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 11238000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 11238000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Interest Income: -4281000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 60000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16269000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16269000.00
SEFER.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4281000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 136000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5260000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Net PPE: 75216000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8928000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 898000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 68116000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7184000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 562000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4198000.00
SEFER.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 36723000.00
SEFER.PA income_statement (annual, 2021-12-31) — Normalized Income: 10603088.00
SEFER.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 37393000.00
SEFER.PA income_statement (annual, 2021-12-31) — Operating Income: 19411000.00
SEFER.PA income_statement (annual, 2021-12-31) — Operating Revenue: 285883000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12036887.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 176000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 36876000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20259000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3611000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 17507000.00
SEFER.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 60000.00
SEFER.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 33654000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Payable: 6652000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Properties: 155592000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 4159000.00
SEFER.PA income_statement (annual, 2021-12-31) — Other Special Charges: 471000.00
SEFER.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Payables: 37727000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 547000.00
SEFER.PA income_statement (annual, 2021-12-31) — Pretax Income: 15225000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SEFER.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -66000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9000000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 19402000.00
SEFER.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 124502000.00
SEFER.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18091000.00
SEFER.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1012000.00
SEFER.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1012000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16269000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2569000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 10178000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 126000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 72000.00
SEFER.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14643000.00
SEFER.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 14643000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Share Issued: 12299259.00
SEFER.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 898000.00
SEFER.PA income_statement (annual, 2021-12-31) — Special Income Charges: -576000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 109097000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 68116000.00
SEFER.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -150912.00
SEFER.PA income_statement (annual, 2021-12-31) — Tax Provision: 3987000.00
SEFER.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
SEFER.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3948000.00
SEFER.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -840000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Assets: 316825000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 109097000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Debt: 101677000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 117276000.00
SEFER.PA income_statement (annual, 2021-12-31) — Total Expenses: 266472000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 199549000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 125367000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 104156000.00
SEFER.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 18242000.00
SEFER.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1477000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 19000000.00
SEFER.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -576000.00
SEFER.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -576000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 12289000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 262372.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Work In Process: 690000.00
SEFER.PA balance_sheet (annual, 2021-12-31) — Working Capital: 96067000.00
SEFER.PA income_statement (annual, 2021-12-31) — Write Off: 105000.00
SEFER.PA income_statement (annual, 2022-12-31) — +Operating Expense: 151423000.00
SEFER.PA income_statement (annual, 2022-12-31) — +Total Revenue: 338696000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 43320000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64156000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -210012000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3914000.00
SEFER.PA income_statement (annual, 2022-12-31) — Amortization: 2875000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 966000.00
SEFER.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 11941538.00
SEFER.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.30
SEFER.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46871000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91990000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -13109000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25117000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32889000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32889000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3593000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5440000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 27448000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -21679000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4038000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -11327000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -29035000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -13710000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119981000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -7480000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 5872000.00