speb/financial-data huggingface dataset:
SOMA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 44559000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -182000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34492000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17903000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18338000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -65004000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -121000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11470000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 465358555.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 811286000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 811286000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 750000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1661862000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1356814000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 709764000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 807509000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: -52934000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 854353000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1360028000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 569461000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52933000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -490000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 16940000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
SOMA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 195978000.00
SOMA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 580254000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 57113000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83975000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129752000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 443926000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 23011000.00
SOMA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.46
SOMA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 177319000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4383000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -119988000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26426000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 8969000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48811000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48811000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107401000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 48811000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21812000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43738000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 21926000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -103587000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 8969000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 879851000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SOMA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 184557000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 254744000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7061000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 91842000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98903000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 236575000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 25112000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -8524000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Depreciation: 79046000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79046000.00
SOMA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
SOMA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 212945000.00
SOMA.OL income_statement (annual, 2025-12-31) — EBIT: 256671000.00
SOMA.OL income_statement (annual, 2025-12-31) — EBITDA: 335717000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4078000.00
SOMA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 77811000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -318401000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 166740000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3712000.00
SOMA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 38060000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1263444000.00
SOMA.OL income_statement (annual, 2025-12-31) — Gross Profit: 395697000.00
SOMA.OL income_statement (annual, 2025-12-31) — Interest Expense: 67385000.00
SOMA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67385000.00
SOMA.OL income_statement (annual, 2025-12-31) — Interest Income: 21504000.00
SOMA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21504000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58144000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6248000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Inventory: 9530000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1461365000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71914000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 294000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5238000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOMA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19365000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 489672000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 509037000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOMA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140287000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5238000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1115040000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SOMA.OL income_statement (annual, 2025-12-31) — Minority Interests: 69000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Net Debt: 532703000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12971000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income: 212945000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 212945000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 212875000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 212945000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 212945000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 189286000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 212875000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -46229000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1652000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -140287000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -140287000.00
SOMA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46229000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30295000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1133692000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -110109000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 879851000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76129000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1056000.00
SOMA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 303664000.00
SOMA.OL income_statement (annual, 2025-12-31) — Normalized Income: 187943660.00
SOMA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 286728000.00
SOMA.OL income_statement (annual, 2025-12-31) — Operating Income: 199719000.00
SOMA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 580254000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 465358555.00
SOMA.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4633000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 426956000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14253000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
SOMA.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4220000.00
SOMA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 146397000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Payable: 6419000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 144021000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 62618000.00
SOMA.OL income_statement (annual, 2025-12-31) — Other Special Charges: -31785000.00
SOMA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Payables: 87888000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 939000.00
SOMA.OL income_statement (annual, 2025-12-31) — Pretax Income: 189286000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOMA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119988000.00
SOMA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 184557000.00
SOMA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79046000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140287000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 29000000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1652000.00
SOMA.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 9879000.00
SOMA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 38060000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 465358555.00
SOMA.OL income_statement (annual, 2025-12-31) — Special Income Charges: 31785000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 879851000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 879851000.00
SOMA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7051660.00
SOMA.OL income_statement (annual, 2025-12-31) — Tax Provision: -23590000.00
SOMA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SOMA.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: -3140000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1626600000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1369523000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 607940000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 879851000.00
SOMA.OL income_statement (annual, 2025-12-31) — Total Expenses: 380535000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 746749000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1371857000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 510174000.00
SOMA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 195656000.00
SOMA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 348000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24356000.00
SOMA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 32053000.00
SOMA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32053000.00
SOMA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 18169000.00
SOMA.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 48000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 180000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 24000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
SOMA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 438000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -74000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 14000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 438000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 933000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 57000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 322000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 104000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 22000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
SOMA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — EBIT: 81000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — EBITDA: 103000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 96000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1121000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 123000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 15000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 10000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1527000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 490000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 508000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 498000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 66000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 70000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1121000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 933000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 81000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 70000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Operating Income: 75000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 180000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 465358555.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 495000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1121000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 66000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 57000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22000000.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SOMA.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 465358555.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 933000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 933000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -4000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1683000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1423000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 619000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 933000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 105000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 750000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1360000000.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 511000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 76000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOMA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 83000000.00
SOMA.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SOMA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SOMA.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SOMA.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SOMA.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 404507.00
SOMA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SOMA.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -237290.00
SOMA.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SOMA.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SOMA.V income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SOMA.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SOMA.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SOMA.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SOMA.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 31944.00
SOMA.V balance_sheet (annual, 2021-12-31) — Other Inventories: 1.00
SOMA.V income_statement (annual, 2021-12-31) — Other Special Charges: -1045375.00
SOMA.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SOMA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -763627.00
SOMA.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -708625.00
SOMA.V income_statement (annual, 2022-12-31) — +Operating Expense: 6248275.00
SOMA.V income_statement (annual, 2022-12-31) — +Total Revenue: 52958464.00
SOMA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 6992314.00
SOMA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1041014.00
SOMA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8773558.00
SOMA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7171442.00
SOMA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 85059990.00
SOMA.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SOMA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251612.00
SOMA.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1152205.00
SOMA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -19144822.00
SOMA.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19144822.00
SOMA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 518227.00
SOMA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 54373173.00
SOMA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 529667.00
SOMA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 529667.00
SOMA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 529667.00
SOMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9401548.00
SOMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19715992.00
SOMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10238961.00
SOMA.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1013290.00
SOMA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -821318.00
SOMA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33610.00
SOMA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2086726.00
SOMA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -3954944.00
SOMA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -75483.00
SOMA.V balance_sheet (annual, 2022-12-31) — Common Stock: 54373173.00
SOMA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2765561.00
SOMA.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 14411519.00
SOMA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 34080514.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 239598.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Assets: 12803486.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 243319.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Debt: 1944226.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2187545.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9488.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9488.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12714348.00
SOMA.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SOMA.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 565000.00
SOMA.V cash_flow (annual, 2022-12-31) — Deferred Tax: 565000.00
SOMA.V cash_flow (annual, 2022-12-31) — Depreciation: 3851564.00
SOMA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3851564.00
SOMA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3851564.00
SOMA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 87216913.00
SOMA.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SOMA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — EBIT: 8707518.00
SOMA.V income_statement (annual, 2022-12-31) — EBITDA: 12559082.00
SOMA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 353538.00
SOMA.V cash_flow (annual, 2022-12-31) — End Cash Position: 529667.00
SOMA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9401548.00
SOMA.V balance_sheet (annual, 2022-12-31) — Finished Goods: 529721.00
SOMA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8905861.00
SOMA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 206532.00
SOMA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6246344.00
SOMA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6078858.00
SOMA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 38655868.00
SOMA.V income_statement (annual, 2022-12-31) — Gross Profit: 18877950.00
SOMA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SOMA.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 616147.00
SOMA.V income_statement (annual, 2022-12-31) — Interest Expense: 4949978.00
SOMA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4949978.00
SOMA.V balance_sheet (annual, 2022-12-31) — Inventory: 4751233.00
SOMA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 31038810.00
SOMA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19715992.00
SOMA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7322480.00
SOMA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 274908.00
SOMA.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 26329023.00
SOMA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26603931.00
SOMA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7322480.00
SOMA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -699891.00
SOMA.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1441080.00
SOMA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16195963.00
SOMA.V balance_sheet (annual, 2022-12-31) — Net Debt: 27743582.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -206532.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 257540.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 257540.00
SOMA.V income_statement (annual, 2022-12-31) — Net Interest Income: -4949978.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6622589.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6622589.00
SOMA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4949978.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3382292.00
SOMA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -941302.00
SOMA.V balance_sheet (annual, 2022-12-31) — Net PPE: 38655868.00
SOMA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 370132.00
SOMA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2765561.00
SOMA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5074818.00
SOMA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1537818.00
SOMA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3537000.00
SOMA.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 54032.00
SOMA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 16690494.00
SOMA.V income_statement (annual, 2022-12-31) — Normalized Income: 3306108.91
SOMA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10238961.00
SOMA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -206532.00
SOMA.V income_statement (annual, 2022-12-31) — Operating Income: 12629675.00
SOMA.V income_statement (annual, 2022-12-31) — Operating Revenue: 52958464.00
SOMA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91081820.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1944226.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6246344.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6266098.00
SOMA.V income_statement (annual, 2022-12-31) — Other Gand A: 2744849.00
SOMA.V income_statement (annual, 2022-12-31) — Other Income Expense: -3922157.00
SOMA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9078667.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2913648.00
SOMA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 209255.00
SOMA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 169417.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Payable: 1426895.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Properties: 629462.00
SOMA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 613845.00
SOMA.V balance_sheet (annual, 2022-12-31) — Payables: 9035356.00
SOMA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9274954.00
SOMA.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1242361.00
SOMA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 767280.00
SOMA.V income_statement (annual, 2022-12-31) — Pretax Income: 3757540.00
SOMA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6161251.00
SOMA.V balance_sheet (annual, 2022-12-31) — Properties: 38655868.00
SOMA.V balance_sheet (annual, 2022-12-31) — Raw Materials: 4221512.00
SOMA.V balance_sheet (annual, 2022-12-31) — Receivables: 6755306.00
SOMA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34080514.00
SOMA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3851564.00
SOMA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -699891.00
SOMA.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4337944.00
SOMA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -58798808.00
SOMA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3334009.00
SOMA.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 370132.00
SOMA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6078858.00
SOMA.V balance_sheet (annual, 2022-12-31) — Share Issued: 91081820.00
SOMA.V income_statement (annual, 2022-12-31) — Special Income Charges: -4337944.00
SOMA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 647666.00
SOMA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2765561.00
SOMA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2765561.00
SOMA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1082843.09
SOMA.V income_statement (annual, 2022-12-31) — Tax Provision: 3500000.00
SOMA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SOMA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5100447.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Assets: 51513386.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 29094584.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Debt: 28791476.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2765561.00
SOMA.V income_statement (annual, 2022-12-31) — Total Expenses: 40328789.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48747825.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38709900.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36033477.00
SOMA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 616147.00
SOMA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4131412.00
SOMA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4131412.00
SOMA.V balance_sheet (annual, 2022-12-31) — Working Capital: 89138.00
SOMA.V income_statement (annual, 2023-12-31) — +Operating Expense: 7104147.00
SOMA.V income_statement (annual, 2023-12-31) — +Total Revenue: 81161712.00
SOMA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7358866.00
SOMA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1313589.00
SOMA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21287707.00
SOMA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7171442.00
SOMA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 91256523.00
SOMA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
SOMA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 529667.00
SOMA.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3268594.00
SOMA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -14682245.00
SOMA.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14682245.00
SOMA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 652952.00
SOMA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 54484699.00
SOMA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1781703.00
SOMA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1781703.00
SOMA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1781703.00
SOMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4236038.00
SOMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14316776.00
SOMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19169646.00
SOMA.V cash_flow (annual, 2023-12-31) — Change In Inventory: -2059682.00
SOMA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2283755.00
SOMA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -186593.00
SOMA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5042908.00
SOMA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -5005428.00
SOMA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 616832.00
SOMA.V balance_sheet (annual, 2023-12-31) — Common Stock: 54484699.00
SOMA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14153610.00
SOMA.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 2473227.00
SOMA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 53210566.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 316906.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Assets: 22653560.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 305316.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Debt: 5656822.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5962138.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 228488.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 228488.00
SOMA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 22347589.00
SOMA.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3495000.00
SOMA.V cash_flow (annual, 2023-12-31) — Deferred Tax: 3495000.00
SOMA.V cash_flow (annual, 2023-12-31) — Depreciation: 10653021.00
SOMA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10653021.00
SOMA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10653021.00
SOMA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 93902781.00
SOMA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
SOMA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — EBIT: 20456452.00
SOMA.V income_statement (annual, 2023-12-31) — EBITDA: 31109473.00
SOMA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 635204.00
SOMA.V cash_flow (annual, 2023-12-31) — End Cash Position: 1781703.00
SOMA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4236038.00
SOMA.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1699122.00
SOMA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 4487401.00
SOMA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -357433.00
SOMA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1937777.00
SOMA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6986647.00
SOMA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 72733630.00
SOMA.V income_statement (annual, 2023-12-31) — Gross Profit: 27951146.00
SOMA.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3225474.00
SOMA.V income_statement (annual, 2023-12-31) — Interest Expense: 6481578.00
SOMA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6481578.00
SOMA.V balance_sheet (annual, 2023-12-31) — Inventory: 8187858.00
SOMA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 44798019.00
SOMA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14316776.00
SOMA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOMA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 347636.00
SOMA.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 24987587.00
SOMA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25335223.00
SOMA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOMA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3461620.00
SOMA.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1876693.00
SOMA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18324631.00
SOMA.V balance_sheet (annual, 2023-12-31) — Net Debt: 28862706.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 357433.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2796874.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2796874.00
SOMA.V income_statement (annual, 2023-12-31) — Net Interest Income: -6481578.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3461620.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3461620.00
SOMA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6481578.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -823418.00
SOMA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 134970.00
SOMA.V balance_sheet (annual, 2023-12-31) — Net PPE: 51445923.00
SOMA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 230499.00
SOMA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14153610.00
SOMA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8160371.00
SOMA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1128371.00
SOMA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7032000.00
SOMA.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SOMA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 31431932.00
SOMA.V income_statement (annual, 2023-12-31) — Normalized Income: 2990349.40
SOMA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19169646.00
SOMA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 357433.00
SOMA.V income_statement (annual, 2023-12-31) — Operating Income: 20846999.00
SOMA.V income_statement (annual, 2023-12-31) — Operating Revenue: 81161712.00
SOMA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91348487.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5656822.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1937777.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6561626.00
SOMA.V income_statement (annual, 2023-12-31) — Other Gand A: 2820569.00
SOMA.V income_statement (annual, 2023-12-31) — Other Income Expense: -390547.00
SOMA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6514692.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2225997.00
SOMA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -68088.00
SOMA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 117500.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Payable: 3387051.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Properties: 1016944.00
SOMA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 608047.00
SOMA.V balance_sheet (annual, 2023-12-31) — Payables: 13971391.00
SOMA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14288297.00
SOMA.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868666.00
SOMA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 953873.00
SOMA.V income_statement (annual, 2023-12-31) — Pretax Income: 13974874.00
SOMA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000.00
SOMA.V balance_sheet (annual, 2023-12-31) — Properties: 47650234.00
SOMA.V balance_sheet (annual, 2023-12-31) — Raw Materials: 6488736.00
SOMA.V balance_sheet (annual, 2023-12-31) — Receivables: 11730126.00
SOMA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53210566.00
SOMA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10653021.00
SOMA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3461620.00
SOMA.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -34974.00
SOMA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -56001934.00
SOMA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4166078.00
SOMA.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 230499.00
SOMA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6986647.00
SOMA.V balance_sheet (annual, 2023-12-31) — Share Issued: 91348487.00
SOMA.V income_statement (annual, 2023-12-31) — Special Income Charges: 34974.00
SOMA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 358054.00
SOMA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14153610.00
SOMA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14153610.00
SOMA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -128983.60
SOMA.V income_statement (annual, 2023-12-31) — Tax Provision: 11178000.00