speb/financial-data huggingface dataset:
SLXN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3016000.00
SLXN income_statement (annual, 2025-12-31) — Operating Income: -11632000.00
SLXN income_statement (quarterly, 2025-12-31) — Operating Income: -4406000.00
SLXN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SLXN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SLXN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312665.00
SLXN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312665.00
SLXN balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000.00
SLXN income_statement (annual, 2025-12-31) — Other Gand A: 2640000.00
SLXN income_statement (quarterly, 2025-12-31) — Other Gand A: 544000.00
SLXN income_statement (annual, 2025-12-31) — Other Income Expense: -406000.00
SLXN income_statement (quarterly, 2025-12-31) — Other Income Expense: -319000.00
SLXN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 344000.00
SLXN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000.00
SLXN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57000.00
SLXN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -279000.00
SLXN balance_sheet (annual, 2025-12-31) — Other Properties: 412000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Other Properties: 412000.00
SLXN balance_sheet (annual, 2025-12-31) — Payables: 838000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Payables: 838000.00
SLXN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1697000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1697000.00
SLXN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000.00
SLXN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2644000.00
SLXN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 570000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 570000.00
SLXN income_statement (annual, 2025-12-31) — Pretax Income: -11909000.00
SLXN income_statement (quarterly, 2025-12-31) — Pretax Income: -4412000.00
SLXN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000.00
SLXN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9000.00
SLXN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000.00
SLXN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14000.00
SLXN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000.00
SLXN income_statement (annual, 2025-12-31) — Rent And Landing Fees: 177000.00
SLXN income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 45000.00
SLXN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 177000.00
SLXN income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 45000.00
SLXN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -696000.00
SLXN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SLXN income_statement (annual, 2025-12-31) — Research And Development: 7140000.00
SLXN income_statement (quarterly, 2025-12-31) — Research And Development: 3375000.00
SLXN balance_sheet (annual, 2025-12-31) — Restricted Cash: 27000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27000.00
SLXN balance_sheet (annual, 2025-12-31) — Retained Earnings: -55166000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55166000.00
SLXN income_statement (annual, 2025-12-31) — Salaries And Wages: 1661000.00
SLXN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 439000.00
SLXN income_statement (annual, 2025-12-31) — Selling General And Administration: 4478000.00
SLXN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1028000.00
SLXN balance_sheet (annual, 2025-12-31) — Share Issued: 312665.00
SLXN balance_sheet (quarterly, 2025-12-31) — Share Issued: 312665.00
SLXN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134000.00
SLXN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38000.00
SLXN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2603000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2603000.00
SLXN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2603000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2603000.00
SLXN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29210.00
SLXN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLXN income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
SLXN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SLXN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SLXN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLXN balance_sheet (annual, 2025-12-31) — Total Assets: 7215000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Assets: 7215000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4171000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4171000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Debt: 2036000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2036000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2603000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2603000.00
SLXN income_statement (annual, 2025-12-31) — Total Expenses: 11632000.00
SLXN income_statement (quarterly, 2025-12-31) — Total Expenses: 4406000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4612000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4612000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 578000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 578000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1854000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1854000.00
SLXN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11632000.00
SLXN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18858000.00
SLXN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51000.00
SLXN income_statement (annual, 2025-12-31) — Total Unusual Items: -127000.00
SLXN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40000.00
SLXN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -127000.00
SLXN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40000.00
SLXN balance_sheet (annual, 2025-12-31) — Working Capital: 3879000.00
SLXN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3879000.00
SLXN income_statement (quarterly, 2026-03-31) — +Operating Expense: 2749000.00
SLXN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SLXN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 912000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58144000.00
SLXN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 323037.00
SLXN income_statement (quarterly, 2026-03-31) — Basic EPS: -8.50
SLXN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6075000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 436000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2413000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2413000.00
SLXN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 83000.00
SLXN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SLXN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3646000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 125000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -60000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -323000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Payable: 125000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 65000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -959000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47000.00
SLXN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1264000.00
SLXN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3563000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 291000.00
SLXN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 83000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 799000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4065000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 185000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1553000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1738000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4060000.00
SLXN cash_flow (quarterly, 2026-03-31) — Depreciation: 2000.00
SLXN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2000.00
SLXN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
SLXN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2000.00
SLXN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000.00
SLXN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2000.00
SLXN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 323037.00
SLXN income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.50
SLXN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — EBIT: -2749000.00
SLXN income_statement (quarterly, 2026-03-31) — EBITDA: -2747000.00
SLXN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000.00
SLXN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2498000.00
SLXN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 83000.00
SLXN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3646000.00
SLXN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27000.00
SLXN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1377000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 403000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 51000.00
SLXN income_statement (quarterly, 2026-03-31) — Interest Income: 32000.00
SLXN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000.00
SLXN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SLXN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1844000.00
SLXN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SLXN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 83000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 251000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251000.00
SLXN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SLXN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 83000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2733000.00
SLXN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2733000.00
SLXN income_statement (quarterly, 2026-03-31) — Net Interest Income: 43000.00
SLXN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SLXN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SLXN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 43000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Net PPE: 403000.00
SLXN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SLXN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 291000.00
SLXN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2720000.00
SLXN income_statement (quarterly, 2026-03-31) — Normalized Income: -2706000.00
SLXN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3646000.00
SLXN income_statement (quarterly, 2026-03-31) — Operating Income: -2749000.00
SLXN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SLXN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 339486.00
SLXN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1553000.00
SLXN income_statement (quarterly, 2026-03-31) — Other Gand A: 872000.00
SLXN income_statement (quarterly, 2026-03-31) — Other Income Expense: -27000.00
SLXN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Other Properties: 403000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Payables: 963000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1762000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1529000.00
SLXN income_statement (quarterly, 2026-03-31) — Pretax Income: -2733000.00
SLXN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SLXN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SLXN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2000.00
SLXN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 49000.00
SLXN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 49000.00
SLXN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SLXN income_statement (quarterly, 2026-03-31) — Research And Development: 1370000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -57899000.00
SLXN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 456000.00
SLXN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1377000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Share Issued: 339486.00
SLXN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 345000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 291000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 291000.00
SLXN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLXN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4602000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 291000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1989000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 291000.00
SLXN income_statement (quarterly, 2026-03-31) — Total Expenses: 2749000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4311000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 537000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251000.00
SLXN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2749000.00
SLXN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -11000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51000.00
SLXN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27000.00
SLXN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000.00
SLXN balance_sheet (quarterly, 2026-03-31) — Working Capital: 5000.00
SLYG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1336868.95
SLYG.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SLYG.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 527818.69
SLYG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1336868.95
SLYG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1022521.34
SLYG.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SLYG.DE cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 76421.62
SLYG.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1036000.00
SLYG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1018.95
SLYG.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SLYG.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
SLYG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 12503964.09
SLYG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 47209950.40
SLYG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 910475.44
SLYG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10019789.86
SLYG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1169887.48
SLYG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2737506.30
SLYG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -266505.33
SLYG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 420531.23
SLYG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17979835.00
SLYG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.49
SLYG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15474029.23
SLYG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1619298.56
SLYG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1102501.15
SLYG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161119.19
SLYG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9119954.36
SLYG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12329671.63
SLYG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12329671.63
SLYG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -911995.44
SLYG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5066.64
SLYG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12324604.99
SLYG.DE cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 137305.98
SLYG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1298580.17
SLYG.DE cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -38689886.38
SLYG.DE cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 42516213.89
SLYG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9119954.36
SLYG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -911995.44
SLYG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40062946.17
SLYG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLYG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -395198.02
SLYG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 41546.46
SLYG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 23472229.20
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 39066844.49
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81572.93
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 338451.64
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 420024.56
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4037606.46
SLYG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 254345.39
SLYG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 256372.05
SLYG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 256372.05
SLYG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17979835.00
SLYG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
SLYG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — EBIT: 10311628.40
SLYG.DE income_statement (annual, 2022-12-31) — EBITDA: 10568000.45
SLYG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 86132.90
SLYG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 14261581.96
SLYG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1685164.90
SLYG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 11021464.84
SLYG.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -256878.71
SLYG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -965195.17
SLYG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2677719.93
SLYG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 81066.26
SLYG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2219188.89
SLYG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10286295.19
SLYG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3677368.26
SLYG.DE income_statement (annual, 2022-12-31) — Gross Profit: 23737721.20
SLYG.DE income_statement (annual, 2022-12-31) — Interest Expense: 61813.02
SLYG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61813.02
SLYG.DE income_statement (annual, 2022-12-31) — Interest Income: 13173.27
SLYG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13173.27
SLYG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30906.51
SLYG.DE balance_sheet (annual, 2022-12-31) — Inventory: 11654288.34
SLYG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 41155314.04
SLYG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 249278.75
SLYG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 420531.23
SLYG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 80052.93
SLYG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SLYG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SLYG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 747836.26
SLYG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79546.27
SLYG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 753916.23
SLYG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 833462.50
SLYG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SLYG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -258398.71
SLYG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 80052.93
SLYG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1148607.59
SLYG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SLYG.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SLYG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -395198.02
SLYG.DE income_statement (annual, 2022-12-31) — Net Income: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8832675.80
SLYG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -286771.90
SLYG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1351779.90
SLYG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -258398.71
SLYG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -258398.71
SLYG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -286771.90
SLYG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35973.15
SLYG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2507480.78
SLYG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1102501.15
SLYG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37843757.28
SLYG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 176319.12
SLYG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56746.38
SLYG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11696848.13
SLYG.DE income_statement (annual, 2022-12-31) — Normalized Income: 9882423.26
SLYG.DE income_statement (annual, 2022-12-31) — Operating Income: 11233757.11
SLYG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 47209950.40
SLYG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17999999.00
SLYG.DE cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -189492.39
SLYG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 301971.82
SLYG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2138122.63
SLYG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 254345.39
SLYG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 120079.40
SLYG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: -751382.91
SLYG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 175000.00
SLYG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -19759.90
SLYG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (annual, 2022-12-31) — Payables: 1961296.85
SLYG.DE cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -5511999.08
SLYG.DE cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -32988394.91
SLYG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1034101.49
SLYG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2012976.59
SLYG.DE income_statement (annual, 2022-12-31) — Pretax Income: 10249815.37
SLYG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLYG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65866.34
SLYG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1102501.15
SLYG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 632823.50
SLYG.DE cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 42516213.89
SLYG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23472229.20
SLYG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 256372.05
SLYG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -258398.71
SLYG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -395198.02
SLYG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2020576.55
SLYG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 27925806.91
SLYG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1417646.24
SLYG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SLYG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2017029.91
SLYG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4694749.84
SLYG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17999999.00
SLYG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1068554.65
SLYG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40062946.17
SLYG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37843757.28
SLYG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -79100.22
SLYG.DE income_statement (annual, 2022-12-31) — Tax Provision: 1417139.57
SLYG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
SLYG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1780924.42
SLYG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -3689021.54
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 44990761.51
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 40816862.40
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1253487.06
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40062946.17
SLYG.DE income_statement (annual, 2022-12-31) — Total Expenses: 35976193.29
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4927815.34
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5923917.02
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 890208.88
SLYG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10324295.00
SLYG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 224958.87
SLYG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1050821.41
SLYG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1128847.68
SLYG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1128847.68
SLYG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 395198.02
SLYG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 35029238.03
SLYG.DE income_statement (annual, 2022-12-31) — Write Off: 1088314.55
SLYG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21152016.60
SLYG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 74555834.42
SLYG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1924159.39
SLYG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21919747.04
SLYG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1491706.86
SLYG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2748871.81
SLYG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1038903.62
SLYG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18004306.00
SLYG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.93
SLYG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14320792.86
SLYG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1834107.51
SLYG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2424278.03
SLYG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 335277.91
SLYG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9183765.52
SLYG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15658851.88
SLYG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15658851.88
SLYG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2289454.59
SLYG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5087.68
SLYG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 15653764.20
SLYG.DE cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7643725.73
SLYG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1395041.00
SLYG.DE cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -47699005.75
SLYG.DE cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 59125928.00
SLYG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9183765.52
SLYG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2289454.59
SLYG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56157268.55
SLYG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 567275.97
SLYG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 140928.65
SLYG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 31977066.68
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 55186031.03
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109893.82
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 340874.35
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 450768.17
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8353965.42
SLYG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1844791.63
SLYG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 350540.94
SLYG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 350540.94
SLYG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18004306.00
SLYG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
SLYG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17091032.92
SLYG.DE income_statement (annual, 2023-12-31) — EBIT: 19144928.07
SLYG.DE income_statement (annual, 2023-12-31) — EBITDA: 19495469.01
SLYG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56981.98
SLYG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 15658851.88
SLYG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2144964.57
SLYG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 8624629.83
SLYG.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
SLYG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5219447.70
SLYG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3979580.85
SLYG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1787809.65
SLYG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5627479.39
SLYG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22958650.65
SLYG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4440015.61
SLYG.DE income_statement (annual, 2023-12-31) — Gross Profit: 42578767.74
SLYG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 347488.33
SLYG.DE income_statement (annual, 2023-12-31) — Interest Expense: 48841.70
SLYG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48841.70
SLYG.DE income_statement (annual, 2023-12-31) — Interest Income: 9157.82
SLYG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9157.82
SLYG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28999.76
SLYG.DE cash_flow (annual, 2023-12-31) — Interest Paid Direct: -7122.75
SLYG.DE balance_sheet (annual, 2023-12-31) — Inventory: 9296711.95
SLYG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 57016577.17
SLYG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4103720.17
SLYG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SLYG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 205033.38
SLYG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 567275.97
SLYG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 133805.90
SLYG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 750941.11
SLYG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225384.09
SLYG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 518434.27
SLYG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 743818.36
SLYG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 133805.90
SLYG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -369365.34
SLYG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 205033.38
SLYG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1540039.79
SLYG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -394803.73
SLYG.DE income_statement (annual, 2023-12-31) — Minority Interests: 327646.39
SLYG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 567275.97
SLYG.DE income_statement (annual, 2023-12-31) — Net Income: 17091032.92
SLYG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17091032.92
SLYG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16763386.53
SLYG.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SLYG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17091032.92
SLYG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17091032.92
SLYG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16763386.53
SLYG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -365803.97
SLYG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1519180.31
SLYG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -235559.44
SLYG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -235559.44
SLYG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -365803.97
SLYG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6105.21
SLYG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75806.39
SLYG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2948308.75
SLYG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2381541.54
SLYG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50529789.16
SLYG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 471118.88
SLYG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100227.23
SLYG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 21168805.93
SLYG.DE income_statement (annual, 2023-12-31) — Normalized Income: 18660336.12
SLYG.DE income_statement (annual, 2023-12-31) — Operating Income: 21426751.15
SLYG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 74555834.42
SLYG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18050945.00
SLYG.DE cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -316962.27
SLYG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 407522.92
SLYG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3839669.74
SLYG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2303700.09
SLYG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1940948.73
SLYG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 173998.55
SLYG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 291015.12
SLYG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -94630.79
SLYG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (annual, 2023-12-31) — Payables: 4876538.28
SLYG.DE cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -8760470.81
SLYG.DE cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -38621572.67
SLYG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 606959.85
SLYG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4907064.34
SLYG.DE income_statement (annual, 2023-12-31) — Pretax Income: 19096086.37
SLYG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLYG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2262998.67
SLYG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2424278.03
SLYG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 672082.11
SLYG.DE cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 59125928.00
SLYG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31977066.68
SLYG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 350540.94
SLYG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -369365.34
SLYG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SLYG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 42311664.71
SLYG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 743818.36
SLYG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 42736.49
SLYG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5175184.91
SLYG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9154765.76
SLYG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 18050945.00
SLYG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1765423.87
SLYG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56157268.55
SLYG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50529789.16
SLYG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104033.72
SLYG.DE income_statement (annual, 2023-12-31) — Tax Provision: 2332699.85
SLYG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
SLYG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3112640.71
SLYG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3776073.77
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 64960475.84
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 56675702.82
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1194586.53
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55762464.82
SLYG.DE income_statement (annual, 2023-12-31) — Total Expenses: 53129083.27
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9198011.02
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9774444.81
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 844045.59
SLYG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19027911.50
SLYG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 326120.09
SLYG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1011430.16
SLYG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1673336.92
SLYG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1673336.92
SLYG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SLYG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 46832065.61
SLYG.DE income_statement (annual, 2023-12-31) — Write Off: 1512566.33
SLYG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -109329.92
SLYG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 23.03
SLYG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 23.03
SLYG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SLYG.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 23.03
SLYG.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 609845.73
SLYG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -12734.89
SLYG.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 104000.00
SLYG.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SLYG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 38030196.03
SLYG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 106296509.04
SLYG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4783505.89
SLYG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31398378.51
SLYG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1537628.22
SLYG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2751840.11
SLYG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171130.53
SLYG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18081918.00
SLYG.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.27
SLYG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15675760.67
SLYG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5997717.77
SLYG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3875393.56
SLYG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5734400.85
SLYG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9221694.81
SLYG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13703684.99
SLYG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13703684.99
SLYG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2337765.34
SLYG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 668.62
SLYG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5093.17
SLYG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 13698591.82
SLYG.DE cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2738088.55
SLYG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1737789.83
SLYG.DE cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -78513772.38
SLYG.DE cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 85036086.73
SLYG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9221694.81
SLYG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2337765.34
SLYG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 75993671.53
SLYG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28012.44
SLYG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -8.01
SLYG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 42273.32
SLYG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 43214534.45
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 76357323.92
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 693180.53
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 419677.26
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1112857.79
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11054217.61
SLYG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 546497.21
SLYG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 590298.48
SLYG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 590298.48
SLYG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 18081918.00
SLYG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
SLYG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22885653.06
SLYG.DE income_statement (annual, 2024-12-31) — EBIT: 25726114.34
SLYG.DE income_statement (annual, 2024-12-31) — EBITDA: 26316412.82
SLYG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6621.12
SLYG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 13931349.72
SLYG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2670349.38
SLYG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 20039079.98
SLYG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1137305.01
SLYG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5718612.02
SLYG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1852895.49
SLYG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8656352.86
SLYG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31569509.05
SLYG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8273855.74
SLYG.DE income_statement (annual, 2024-12-31) — Gross Profit: 63081974.58
SLYG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SLYG.DE income_statement (annual, 2024-12-31) — Interest Expense: 104919.32
SLYG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104919.32
SLYG.DE income_statement (annual, 2024-12-31) — Interest Income: 10186.34
SLYG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10186.34
SLYG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7639.76