speb/financial-data huggingface dataset:
SIHL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 16000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16000.00
SIHL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 316000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 409704000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 409704000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 169000.00
SIHL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SIHL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 161000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 161000.00
SIHL.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SIHL.L cash_flow (annual, 2025-12-31) — Change In Payable: 4502000.00
SIHL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5000.00
SIHL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 4507000.00
SIHL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -140000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Common Stock: 409704000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 409704000.00
SIHL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SIHL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 440094000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 440094000.00
SIHL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1903000.00
SIHL.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1593000.00
SIHL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
SIHL.L cash_flow (annual, 2025-12-31) — End Cash Position: 169000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456792000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456792000.00
SIHL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3271000.00
SIHL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4551000.00
SIHL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2624000.00
SIHL.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -197000.00
SIHL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 767000.00
SIHL.L income_statement (annual, 2025-12-31) — Interest Expense: 766000.00
SIHL.L income_statement (annual, 2025-12-31) — Interest Income: 2000.00
SIHL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -775000.00
SIHL.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 451219000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 451219000.00
SIHL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7682000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 456792000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 456792000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 456792000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 456792000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11125000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11125000.00
SIHL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2496000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4802000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Net Debt: 10956000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 10956000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10818000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income: 1903000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1903000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1903000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1903000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1903000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2025000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1903000.00
SIHL.L income_statement (annual, 2025-12-31) — Net Interest Income: -764000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2880000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2496000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2496000.00
SIHL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SIHL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 440094000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 440094000.00
SIHL.L income_statement (annual, 2025-12-31) — Normalized Income: 1903000.00
SIHL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4551000.00
SIHL.L income_statement (annual, 2025-12-31) — Operating Revenue: 2792000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 513366198.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 513366198.00
SIHL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 764000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Other Payable: 5425000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 5425000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Payables: 5441000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Payables: 5441000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56000.00
SIHL.L income_statement (annual, 2025-12-31) — Pretax Income: 2025000.00
SIHL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2496000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 30390000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30390000.00
SIHL.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 2880000.00
SIHL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 767000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Share Issued: 513366198.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 513366198.00
SIHL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 440094000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 440094000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 440094000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 440094000.00
SIHL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIHL.L income_statement (annual, 2025-12-31) — Tax Provision: 122000.00
SIHL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
SIHL.L balance_sheet (annual, 2025-12-31) — Total Assets: 457017000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 457017000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 451219000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 451219000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Total Debt: 11125000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 11125000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 440094000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 440094000.00
SIHL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16923000.00
SIHL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16923000.00
SII income_statement (annual, 2021-12-31) — Amortization: 930000.00
SII income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 930000.00
SII balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5718000.00
SII balance_sheet (annual, 2021-12-31) — Cash Financial: 44087000.00
SII income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 93000.00
SII income_statement (annual, 2021-12-31) — General And Administrative Expense: 24442000.00
SII income_statement (annual, 2021-12-31) — Interest Income: 3535000.00
SII income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3535000.00
SII balance_sheet (annual, 2021-12-31) — Long Term Debt: 29769000.00
SII balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29769000.00
SII cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -40559000.00
SII income_statement (annual, 2021-12-31) — Other Gand A: 24442000.00
SII income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7660000.00
SII income_statement (annual, 2021-12-31) — Other Operating Expenses: 9745000.00
SII balance_sheet (annual, 2021-12-31) — Total Debt: 29769000.00
SII income_statement (annual, 2022-12-31) — +Operating Expense: 19333000.00
SII income_statement (annual, 2022-12-31) — +Total Revenue: 154274000.00
SII balance_sheet (annual, 2022-12-31) — Accounts Payable: 10703000.00
SII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10967000.00
SII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18431000.00
SII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33716000.00
SII income_statement (annual, 2022-12-31) — Amortization: 0.00
SII income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
SII income_statement (annual, 2022-12-31) — Basic Average Shares: 25066000.00
SII income_statement (annual, 2022-12-31) — Basic EPS: 0.70
SII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49805000.00
SII cash_flow (annual, 2022-12-31) — Capital Expenditure: -128000.00
SII balance_sheet (annual, 2022-12-31) — Capital Stock: 428475000.00
SII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51678000.00
SII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55026000.00
SII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25781000.00
SII balance_sheet (annual, 2022-12-31) — Cash Equivalents: 184000.00
SII balance_sheet (annual, 2022-12-31) — Cash Financial: 51494000.00
SII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3897000.00
SII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23492000.00
SII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32496000.00
SII cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7438000.00
SII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9387000.00
SII cash_flow (annual, 2022-12-31) — Change In Receivables: 2216000.00
SII cash_flow (annual, 2022-12-31) — Change In Working Capital: -14609000.00
SII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2216000.00
SII cash_flow (annual, 2022-12-31) — Changes In Cash: 5107000.00
SII balance_sheet (annual, 2022-12-31) — Common Stock: 428475000.00
SII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 277271000.00
SII cash_flow (annual, 2022-12-31) — Common Stock Payments: -3036000.00
SII income_statement (annual, 2022-12-31) — Cost Of Revenue: 87656000.00
SII balance_sheet (annual, 2022-12-31) — Current Assets: 76963000.00
SII balance_sheet (annual, 2022-12-31) — Current Liabilities: 25752000.00
SII cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7447000.00
SII cash_flow (annual, 2022-12-31) — Deferred Tax: 7447000.00
SII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3355000.00
SII income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3355000.00
SII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3355000.00
SII income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3355000.00
SII income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3355000.00
SII income_statement (annual, 2022-12-31) — Diluted Average Shares: 26186000.00
SII income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
SII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17632000.00
SII income_statement (annual, 2022-12-31) — EBIT: 28002000.00
SII income_statement (annual, 2022-12-31) — EBITDA: 31357000.00
SII income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -522000.00
SII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3234000.00
SII cash_flow (annual, 2022-12-31) — End Cash Position: 51678000.00
SII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3897000.00
SII cash_flow (annual, 2022-12-31) — Free Cash Flow: 32368000.00
SII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10242000.00
SII income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13224000.00
SII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -79615000.00
SII balance_sheet (annual, 2022-12-31) — Goodwill: 19149000.00
SII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197762000.00
SII balance_sheet (annual, 2022-12-31) — Gross PPE: 30927000.00
SII income_statement (annual, 2022-12-31) — Gross Profit: 66618000.00
SII balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2707000.00
SII income_statement (annual, 2022-12-31) — Interest Expense: 2923000.00
SII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2923000.00
SII income_statement (annual, 2022-12-31) — Interest Income: 4991000.00
SII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4991000.00
SII balance_sheet (annual, 2022-12-31) — Invested Capital: 331708000.00
SII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23492000.00
SII balance_sheet (annual, 2022-12-31) — Investments And Advances: 73573000.00
SII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25750000.00
SII balance_sheet (annual, 2022-12-31) — Leases: 5654000.00
SII balance_sheet (annual, 2022-12-31) — Long Term Debt: 54437000.00
SII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54437000.00
SII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25750000.00
SII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2329000.00
SII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5825000.00
SII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3036000.00
SII balance_sheet (annual, 2022-12-31) — Net Debt: 2759000.00
SII income_statement (annual, 2022-12-31) — Net Income: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17632000.00
SII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17632000.00
SII income_statement (annual, 2022-12-31) — Net Interest Income: -2923000.00
SII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12864000.00
SII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23421000.00
SII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23421000.00
SII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2923000.00
SII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7320000.00
SII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10500000.00
SII balance_sheet (annual, 2022-12-31) — Net PPE: 12496000.00
SII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128000.00
SII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79509000.00
SII balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 18061000.00
SII balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1683000.00
SII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8227000.00
SII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1683000.00
SII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8227000.00
SII income_statement (annual, 2022-12-31) — Normalized EBITDA: 44581000.00
SII income_statement (annual, 2022-12-31) — Normalized Income: 26929243.43
SII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32496000.00
SII cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10242000.00
SII income_statement (annual, 2022-12-31) — Operating Income: 47285000.00
SII income_statement (annual, 2022-12-31) — Operating Revenue: 154274000.00
SII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25956325.00
SII balance_sheet (annual, 2022-12-31) — Other Current Assets: 8723000.00
SII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -79615000.00
SII income_statement (annual, 2022-12-31) — Other Income Expense: -19283000.00
SII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 178613000.00
SII cash_flow (annual, 2022-12-31) — Other Non Cash Items: -542000.00
SII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21271000.00
SII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5537000.00
SII income_statement (annual, 2022-12-31) — Other Operating Expenses: 10539000.00
SII balance_sheet (annual, 2022-12-31) — Other Payable: 12342000.00
SII balance_sheet (annual, 2022-12-31) — Other Properties: 19448000.00
SII balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3348000.00
SII balance_sheet (annual, 2022-12-31) — Payables: 25752000.00
SII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25752000.00
SII income_statement (annual, 2022-12-31) — Pretax Income: 25079000.00
SII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5821000.00
SII balance_sheet (annual, 2022-12-31) — Properties: 0.00
SII cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25771000.00
SII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128000.00
SII balance_sheet (annual, 2022-12-31) — Receivables: 13214000.00
SII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87656000.00
SII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3355000.00
SII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2329000.00
SII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3036000.00
SII income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (annual, 2022-12-31) — Retained Earnings: -105305000.00
SII cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SII cash_flow (annual, 2022-12-31) — Sale Of Investment: 12907000.00
SII income_statement (annual, 2022-12-31) — Selling General And Administration: 15978000.00
SII balance_sheet (annual, 2022-12-31) — Share Issued: 25956325.00
SII income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17041000.00
SII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 277271000.00
SII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79509000.00
SII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3926756.57
SII income_statement (annual, 2022-12-31) — Tax Provision: 7447000.00
SII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SII balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2247000.00
SII cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8070000.00
SII balance_sheet (annual, 2022-12-31) — Total Assets: 383748000.00
SII balance_sheet (annual, 2022-12-31) — Total Capitalization: 331708000.00
SII balance_sheet (annual, 2022-12-31) — Total Debt: 54437000.00
SII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 277271000.00
SII income_statement (annual, 2022-12-31) — Total Expenses: 106989000.00
SII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106477000.00
SII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 306785000.00
SII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80725000.00
SII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2707000.00
SII income_statement (annual, 2022-12-31) — Total Unusual Items: -13224000.00
SII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13224000.00
SII balance_sheet (annual, 2022-12-31) — Working Capital: 51211000.00
SII income_statement (annual, 2023-12-31) — +Operating Expense: 19401000.00
SII income_statement (annual, 2023-12-31) — +Total Revenue: 141449000.00
SII balance_sheet (annual, 2023-12-31) — Accounts Payable: 12647000.00
SII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7481000.00
SII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20145000.00
SII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35281000.00
SII income_statement (annual, 2023-12-31) — Basic Average Shares: 25230000.00
SII income_statement (annual, 2023-12-31) — Basic EPS: 1.66
SII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51678000.00
SII cash_flow (annual, 2023-12-31) — Capital Expenditure: -1535000.00
SII balance_sheet (annual, 2023-12-31) — Capital Stock: 434764000.00
SII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20658000.00
SII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22890000.00
SII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25847000.00
SII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63464000.00
SII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4607000.00
SII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29861000.00
SII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5144000.00
SII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4367000.00
SII cash_flow (annual, 2023-12-31) — Change In Receivables: 884000.00
SII cash_flow (annual, 2023-12-31) — Change In Working Capital: -8627000.00
SII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 884000.00
SII cash_flow (annual, 2023-12-31) — Changes In Cash: -28996000.00
SII balance_sheet (annual, 2023-12-31) — Common Stock: 434764000.00
SII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 305705000.00
SII cash_flow (annual, 2023-12-31) — Common Stock Payments: -4157000.00
SII income_statement (annual, 2023-12-31) — Cost Of Revenue: 83867000.00
SII balance_sheet (annual, 2023-12-31) — Current Assets: 45056000.00
SII balance_sheet (annual, 2023-12-31) — Current Liabilities: 21449000.00
SII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8492000.00
SII cash_flow (annual, 2023-12-31) — Deferred Tax: 8492000.00
SII cash_flow (annual, 2023-12-31) — Depreciation: 2843000.00
SII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2843000.00
SII income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2843000.00
SII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2843000.00
SII income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2843000.00
SII income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2843000.00
SII income_statement (annual, 2023-12-31) — Diluted Average Shares: 26070000.00
SII income_statement (annual, 2023-12-31) — Diluted EPS: 1.60
SII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41799000.00
SII income_statement (annual, 2023-12-31) — EBIT: 54351000.00
SII income_statement (annual, 2023-12-31) — EBITDA: 57194000.00
SII income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -934000.00
SII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2024000.00
SII cash_flow (annual, 2023-12-31) — End Cash Position: 20658000.00
SII balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93528000.00
SII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63464000.00
SII cash_flow (annual, 2023-12-31) — Free Cash Flow: 28326000.00
SII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1375000.00
SII income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -5142000.00
SII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 215000.00
SII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -74938000.00
SII balance_sheet (annual, 2023-12-31) — Goodwill: 19149000.00
SII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 202051000.00
SII balance_sheet (annual, 2023-12-31) — Gross PPE: 31001000.00
SII income_statement (annual, 2023-12-31) — Gross Profit: 57582000.00
SII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 980000.00
SII income_statement (annual, 2023-12-31) — Interest Expense: 4060000.00
SII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4060000.00
SII income_statement (annual, 2023-12-31) — Interest Income: 4852000.00
SII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4852000.00
SII balance_sheet (annual, 2023-12-31) — Invested Capital: 329942000.00
SII cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4607000.00
SII balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 93528000.00
SII balance_sheet (annual, 2023-12-31) — Investments And Advances: 93528000.00
SII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SII balance_sheet (annual, 2023-12-31) — Leases: 6521000.00
SII balance_sheet (annual, 2023-12-31) — Long Term Debt: 24237000.00
SII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24237000.00
SII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32424000.00
SII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5886000.00
SII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4583000.00
SII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4157000.00
SII balance_sheet (annual, 2023-12-31) — Net Debt: 3579000.00
SII income_statement (annual, 2023-12-31) — Net Income: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41799000.00
SII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41799000.00
SII income_statement (annual, 2023-12-31) — Net Interest Income: -4060000.00
SII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1559000.00
SII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32424000.00
SII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32424000.00
SII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4060000.00
SII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4216000.00
SII balance_sheet (annual, 2023-12-31) — Net PPE: 10856000.00
SII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1535000.00
SII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 103654000.00
SII balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 16637000.00
SII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3053000.00
SII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10807000.00
SII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3053000.00
SII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10807000.00
SII income_statement (annual, 2023-12-31) — Normalized EBITDA: 62121000.00
SII income_statement (annual, 2023-12-31) — Normalized Income: 45894040.33
SII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29861000.00
SII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1375000.00
SII income_statement (annual, 2023-12-31) — Operating Income: 38181000.00
SII income_statement (annual, 2023-12-31) — Operating Revenue: 141449000.00
SII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25410151.00
SII balance_sheet (annual, 2023-12-31) — Other Current Assets: 13496000.00
SII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -74938000.00
SII income_statement (annual, 2023-12-31) — Other Income Expense: 16170000.00
SII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182902000.00
SII cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25549000.00
SII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24291000.00
SII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21097000.00
SII balance_sheet (annual, 2023-12-31) — Other Payable: 7822000.00
SII balance_sheet (annual, 2023-12-31) — Other Properties: 18594000.00
SII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2232000.00
SII balance_sheet (annual, 2023-12-31) — Payables: 21449000.00
SII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21449000.00
SII income_statement (annual, 2023-12-31) — Pretax Income: 50291000.00
SII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5252000.00
SII balance_sheet (annual, 2023-12-31) — Properties: 0.00
SII cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25474000.00
SII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1535000.00
SII balance_sheet (annual, 2023-12-31) — Receivables: 8670000.00
SII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83867000.00
SII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2843000.00
SII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32424000.00
SII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4157000.00
SII income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (annual, 2023-12-31) — Retained Earnings: -89402000.00
SII cash_flow (annual, 2023-12-31) — Sale Of Business: 4583000.00
SII cash_flow (annual, 2023-12-31) — Sale Of Investment: 27033000.00
SII income_statement (annual, 2023-12-31) — Selling General And Administration: 16558000.00
SII balance_sheet (annual, 2023-12-31) — Share Issued: 25863041.00
SII income_statement (annual, 2023-12-31) — Special Income Charges: -5142000.00
SII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20411000.00
SII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 305705000.00
SII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103654000.00
SII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -831959.67
SII income_statement (annual, 2023-12-31) — Tax Provision: 8492000.00
SII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1189000.00
SII cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8133000.00
SII balance_sheet (annual, 2023-12-31) — Total Assets: 378835000.00
SII balance_sheet (annual, 2023-12-31) — Total Capitalization: 329942000.00
SII balance_sheet (annual, 2023-12-31) — Total Debt: 24237000.00
SII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 305705000.00
SII income_statement (annual, 2023-12-31) — Total Expenses: 103268000.00
SII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73130000.00
SII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 333779000.00
SII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51681000.00
SII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 980000.00
SII income_statement (annual, 2023-12-31) — Total Unusual Items: -4927000.00
SII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4927000.00
SII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 452890.00
SII balance_sheet (annual, 2023-12-31) — Working Capital: 23607000.00
SII income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25405000.00
SII income_statement (quarterly, 2024-09-30) — Basic EPS: 0.50
SII cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6466000.00
SII income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26040000.00
SII income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.49
SII income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
SII income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SII income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4612000.00
SII balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18677000.00
SII balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18677000.00
SII cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SII income_statement (quarterly, 2024-09-30) — Other Gand A: 4612000.00
SII cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -5000.00
SII income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SII income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SII balance_sheet (quarterly, 2024-09-30) — Total Debt: 18677000.00
SII income_statement (annual, 2024-12-31) — +Operating Expense: 20995000.00
SII income_statement (annual, 2024-12-31) — +Total Revenue: 177261000.00
SII balance_sheet (annual, 2024-12-31) — Accounts Payable: 7605000.00
SII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15393000.00
SII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20755000.00
SII balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20755000.00
SII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36267000.00
SII income_statement (annual, 2024-12-31) — Basic Average Shares: 25426000.00
SII income_statement (annual, 2024-12-31) — Basic EPS: 1.94
SII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20658000.00
SII cash_flow (annual, 2024-12-31) — Capital Expenditure: -1868000.00
SII balance_sheet (annual, 2024-12-31) — Capital Stock: 450127000.00
SII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46834000.00
SII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47059000.00
SII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27147000.00
SII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -57173000.00
SII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 24515000.00
SII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 69152000.00
SII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5060000.00
SII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4223000.00
SII cash_flow (annual, 2024-12-31) — Change In Receivables: -7912000.00
SII cash_flow (annual, 2024-12-31) — Change In Working Capital: -8749000.00
SII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7912000.00
SII cash_flow (annual, 2024-12-31) — Changes In Cash: 36494000.00
SII balance_sheet (annual, 2024-12-31) — Common Stock: 450127000.00
SII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 323648000.00
SII cash_flow (annual, 2024-12-31) — Common Stock Payments: -2022000.00
SII income_statement (annual, 2024-12-31) — Cost Of Revenue: 87531000.00
SII balance_sheet (annual, 2024-12-31) — Current Assets: 79188000.00
SII balance_sheet (annual, 2024-12-31) — Current Liabilities: 30278000.00
SII cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19712000.00
SII cash_flow (annual, 2024-12-31) — Deferred Tax: 19712000.00
SII cash_flow (annual, 2024-12-31) — Depreciation: 2221000.00
SII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2221000.00
SII income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2221000.00
SII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2221000.00
SII income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2221000.00
SII income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2221000.00
SII income_statement (annual, 2024-12-31) — Diluted Average Shares: 25876000.00
SII income_statement (annual, 2024-12-31) — Diluted EPS: 1.91
SII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49294000.00
SII income_statement (annual, 2024-12-31) — EBIT: 72097000.00
SII income_statement (annual, 2024-12-31) — EBITDA: 74318000.00
SII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10318000.00
SII cash_flow (annual, 2024-12-31) — End Cash Position: 46834000.00
SII balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72848000.00
SII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -57173000.00
SII cash_flow (annual, 2024-12-31) — Free Cash Flow: 67284000.00
SII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000.00
SII income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SII income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2782000.00
SII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95491000.00
SII balance_sheet (annual, 2024-12-31) — Goodwill: 19149000.00
SII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 187403000.00
SII balance_sheet (annual, 2024-12-31) — Gross PPE: 39940000.00
SII balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39940000.00
SII income_statement (annual, 2024-12-31) — Gross Profit: 89730000.00
SII balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10844000.00
SII income_statement (annual, 2024-12-31) — Interest Expense: 3091000.00
SII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3091000.00
SII balance_sheet (annual, 2024-12-31) — Invested Capital: 323648000.00
SII cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24515000.00
SII balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 72848000.00
SII balance_sheet (annual, 2024-12-31) — Investments And Advances: 72848000.00
SII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6440000.00
SII balance_sheet (annual, 2024-12-31) — Leases: 7172000.00
SII balance_sheet (quarterly, 2024-12-31) — Leases: 7172000.00
SII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6440000.00
SII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32019000.00
SII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5950000.00
SII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5950000.00
SII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SII cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2022000.00
SII income_statement (annual, 2024-12-31) — Net Income: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49294000.00
SII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49294000.00
SII income_statement (annual, 2024-12-31) — Net Interest Income: -3091000.00
SII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30289000.00
SII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25579000.00
SII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25579000.00
SII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3091000.00
SII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1462000.00
SII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3906000.00
SII cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SII balance_sheet (annual, 2024-12-31) — Net PPE: 19185000.00
SII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1868000.00
SII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136245000.00
SII balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 22958000.00
SII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2895000.00
SII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11914000.00
SII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2895000.00
SII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11914000.00
SII income_statement (annual, 2024-12-31) — Normalized EBITDA: 70956000.00
SII income_statement (annual, 2024-12-31) — Normalized Income: 46892376.55
SII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69152000.00
SII cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10000.00
SII income_statement (annual, 2024-12-31) — Operating Income: 68735000.00
SII income_statement (annual, 2024-12-31) — Operating Revenue: 177261000.00
SII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25814859.00
SII balance_sheet (annual, 2024-12-31) — Other Current Assets: 14657000.00
SII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95491000.00
SII income_statement (annual, 2024-12-31) — Other Income Expense: 3362000.00
SII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 168254000.00
SII cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2576000.00
SII cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2000.00
SII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27279000.00
SII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8909000.00
SII balance_sheet (annual, 2024-12-31) — Other Payable: 11829000.00
SII balance_sheet (annual, 2024-12-31) — Other Properties: 26818000.00
SII balance_sheet (quarterly, 2024-12-31) — Other Properties: 26818000.00
SII balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 225000.00
SII balance_sheet (annual, 2024-12-31) — Payables: 30278000.00
SII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30278000.00
SII income_statement (annual, 2024-12-31) — Pretax Income: 69006000.00
SII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -963000.00
SII cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SII balance_sheet (annual, 2024-12-31) — Properties: 0.00
SII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SII cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13405000.00
SII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1868000.00
SII balance_sheet (annual, 2024-12-31) — Receivables: 17472000.00
SII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87531000.00
SII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2221000.00
SII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32019000.00
SII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2022000.00
SII income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -580000.00
SII income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (annual, 2024-12-31) — Retained Earnings: -67255000.00
SII cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SII cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SII cash_flow (annual, 2024-12-31) — Sale Of Investment: 43694000.00
SII income_statement (annual, 2024-12-31) — Selling General And Administration: 18774000.00
SII balance_sheet (annual, 2024-12-31) — Share Issued: 26281809.00
SII income_statement (annual, 2024-12-31) — Special Income Charges: 580000.00
SII income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17614000.00
SII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 323648000.00
SII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136245000.00
SII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 960376.55
SII income_statement (annual, 2024-12-31) — Tax Provision: 19712000.00
SII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
SII balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2079000.00
SII cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8374000.00
SII balance_sheet (annual, 2024-12-31) — Total Assets: 388798000.00
SII balance_sheet (annual, 2024-12-31) — Total Capitalization: 323648000.00
SII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 323648000.00
SII income_statement (annual, 2024-12-31) — Total Expenses: 108526000.00
SII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65150000.00
SII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 309610000.00
SII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34872000.00
SII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10844000.00
SII income_statement (annual, 2024-12-31) — Total Unusual Items: 3362000.00
SII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3362000.00
SII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 466950.00
SII balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 466950.00
SII balance_sheet (annual, 2024-12-31) — Working Capital: 48910000.00
SII income_statement (quarterly, 2025-03-31) — +Operating Expense: 4668000.00
SII income_statement (quarterly, 2025-03-31) — +Total Revenue: 41677000.00
SII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8336000.00
SII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5895000.00
SII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35002000.00
SII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25811000.00
SII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
SII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46834000.00
SII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -592000.00
SII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 449575000.00
SII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55868000.00
SII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56109000.00
SII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7744000.00
SII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8100000.00
SII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4373000.00
SII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14137000.00
SII cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1477000.00
SII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -761000.00
SII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9498000.00
SII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10214000.00
SII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9498000.00