speb/financial-data huggingface dataset:
SHEN income_statement (quarterly, 2026-03-31) — Net Income: -15751000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17328000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15751000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15751000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15751000.00
SHEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15751000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15751000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -9435000.00
SHEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 65000000.00
SHEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 65000000.00
SHEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9435000.00
SHEN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2387000.00
SHEN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11711000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1648292000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 710460000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9709000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 180572000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27062000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153510000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4161000.00
SHEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26987000.00
SHEN income_statement (quarterly, 2026-03-31) — Normalized Income: -13815734.38
SHEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24371000.00
SHEN income_statement (quarterly, 2026-03-31) — Operating Income: -8029000.00
SHEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 92153000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55301648.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3692000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10920000.00
SHEN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2395000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88960000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Investments: 15908000.00
SHEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1427000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8126000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5643000.00
SHEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1589200000.00
SHEN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1577000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Payables: 54187000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57592000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12316000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8184000.00
SHEN income_statement (quarterly, 2026-03-31) — Pretax Income: -19859000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SHEN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 433000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Receivables: 27303000.00
SHEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31824000.00
SHEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34971000.00
SHEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SHEN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27311000.00
SHEN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2440000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 706239000.00
SHEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33387000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 55301648.00
SHEN income_statement (quarterly, 2026-03-31) — Special Income Charges: -2440000.00
SHEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4798000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 866958000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 710460000.00
SHEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -504734.38
SHEN income_statement (quarterly, 2026-03-31) — Tax Provision: -4108000.00
SHEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SHEN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2544000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1952962000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1560845000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 706833000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 957041000.00
SHEN income_statement (quarterly, 2026-03-31) — Total Expenses: 100182000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 995921000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1838738000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 894359000.00
SHEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10469000.00
SHEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2440000.00
SHEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2440000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 12662000.00
SHF.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -359000.00
SHF.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SHF.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 18925000.00
SHF.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 7115145.00
SHF.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.14
SHF.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SHF.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2179000.00
SHF.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 7115145.00
SHF.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
SHF.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SHF.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
SHF.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
SHF.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SHF.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2179000.00
SHF.DE balance_sheet (annual, 2021-12-31) — Net Debt: 27989000.00
SHF.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 20000000.00
SHF.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 131000.00
SHF.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1017000.00
SHF.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -1003000.00
SHF.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SHF.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2179000.00
SHF.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 20000000.00
SHF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 45420000.00
SHF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 173424000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10759000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65767000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8203000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 97124000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SHF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7276587.00
SHF.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.22
SHF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40337000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12872000.00
SHF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1799000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16729000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7386000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38367000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38367000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 38361000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6000.00
SHF.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4142000.00
SHF.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -13846000.00
SHF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -11293000.00
SHF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1499000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7386000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108076000.00
SHF.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SHF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SHF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 125649000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 130155000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4411000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7083000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11494000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 64636000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 804000.00
SHF.DE cash_flow (annual, 2022-12-31) — Depreciation: 10816000.00
SHF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10816000.00
SHF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10816000.00
SHF.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10816000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7457000.00
SHF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7276587.00
SHF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
SHF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1617000.00
SHF.DE income_statement (annual, 2022-12-31) — EBIT: 5740000.00
SHF.DE income_statement (annual, 2022-12-31) — EBITDA: 16556000.00
SHF.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -471000.00
SHF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 38367000.00
SHF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -905000.00
SHF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2329000.00
SHF.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3831000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Goodwill: 72597000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91720000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65767000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 28414000.00
SHF.DE income_statement (annual, 2022-12-31) — Gross Profit: 47775000.00
SHF.DE income_statement (annual, 2022-12-31) — Interest Expense: 1957000.00
SHF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1957000.00
SHF.DE income_statement (annual, 2022-12-31) — Interest Income: 41000.00
SHF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 180151000.00
SHF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SHF.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32500000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2119000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12318000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 64992000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77310000.00
SHF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32500000.00
SHF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28792000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 382000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -893000.00
SHF.DE income_statement (annual, 2022-12-31) — Minority Interests: 212000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1448000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHF.DE balance_sheet (annual, 2022-12-31) — Net Debt: 33708000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income: 1617000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1617000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1405000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1617000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1617000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1405000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1405000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 123000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3007000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3708000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3708000.00
SHF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3007000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 20211000.00
SHF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1635000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16356000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 174000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5771000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5885000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1563000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1261000.00
SHF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14830000.00
SHF.DE income_statement (annual, 2022-12-31) — Normalized Income: 149900.00
SHF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -530000.00
SHF.DE income_statement (annual, 2022-12-31) — Operating Income: 2355000.00
SHF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 173424000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7278225.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 301000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3319000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 915000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19123000.00
SHF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2885000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 347000.00
SHF.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 447000.00
SHF.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 14734000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 13423000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20110000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1037000.00
SHF.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3285000.00
SHF.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHF.DE balance_sheet (annual, 2022-12-31) — Payables: 16737000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20593000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1604000.00
SHF.DE income_statement (annual, 2022-12-31) — Pretax Income: 3783000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHF.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10315000.00
SHF.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -164000.00
SHF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1635000.00
SHF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125649000.00
SHF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10816000.00
SHF.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2781000.00
SHF.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2781000.00
SHF.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28792000.00
SHF.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SHF.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1328000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7320000.00
SHF.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 11763000.00
SHF.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 287000.00
SHF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SHF.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3728000.00
SHF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7559000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 7385780.00
SHF.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1726000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108076000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16356000.00
SHF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 258900.00
SHF.DE income_statement (annual, 2022-12-31) — Tax Provision: 2378000.00
SHF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SHF.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4006000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 264970000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 173068000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 88804000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107183000.00
SHF.DE income_statement (annual, 2022-12-31) — Total Expenses: 171069000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157787000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134815000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93151000.00
SHF.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1091000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5978000.00
SHF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1726000.00
SHF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1726000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 107555.00
SHF.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4669000.00
SHF.DE balance_sheet (annual, 2022-12-31) — Working Capital: 65519000.00
SHF.DE income_statement (annual, 2022-12-31) — Write Off: 231000.00
SHF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 49076000.00
SHF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 203426000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10108000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78297000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8371000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98098000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -276000.00
SHF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 7280786.00
SHF.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.81
SHF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38367000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11251000.00
SHF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1059000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15548000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7386000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40313000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40313000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40309000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4000.00
SHF.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7562000.00
SHF.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -15235000.00
SHF.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7279000.00
SHF.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4110000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Common Stock: 7386000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109531000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SHF.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 137929000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Assets: 138836000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4501000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Debt: 11703000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16204000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 69553000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 62000.00
SHF.DE cash_flow (annual, 2023-12-31) — Depreciation: 10401000.00
SHF.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10401000.00
SHF.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10401000.00
SHF.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10401000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7828000.00
SHF.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7307096.00
SHF.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
SHF.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5868000.00
SHF.DE income_statement (annual, 2023-12-31) — EBIT: 11825000.00
SHF.DE income_statement (annual, 2023-12-31) — EBITDA: 22226000.00
SHF.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2165000.00
SHF.DE cash_flow (annual, 2023-12-31) — End Cash Position: 40313000.00
SHF.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12126000.00
SHF.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 11486000.00
SHF.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4347000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Goodwill: 68031000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83317000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78573000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 26779000.00
SHF.DE income_statement (annual, 2023-12-31) — Gross Profit: 65497000.00
SHF.DE income_statement (annual, 2023-12-31) — Interest Expense: 2978000.00
SHF.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2978000.00
SHF.DE income_statement (annual, 2023-12-31) — Interest Income: 242000.00
SHF.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 174921000.00
SHF.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3691000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SHF.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHF.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2085000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11047000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 53687000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64734000.00
SHF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7043000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 471000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10528000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -892000.00
SHF.DE income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4525000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Net Debt: 25077000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income: 5868000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5868000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5865000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5868000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5868000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5865000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5865000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 18000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2269000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7043000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7043000.00
SHF.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2269000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Net PPE: 18408000.00
SHF.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -851000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26214000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2461000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5930000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5369000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2725000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1187000.00
SHF.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 23603000.00
SHF.DE income_statement (annual, 2023-12-31) — Normalized Income: 6780951.00
SHF.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12545000.00
SHF.DE income_statement (annual, 2023-12-31) — Operating Income: 16421000.00
SHF.DE income_statement (annual, 2023-12-31) — Operating Revenue: 203426000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7283120.00
SHF.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 269000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3175000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4688000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15286000.00
SHF.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3515000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 775000.00
SHF.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 180000.00
SHF.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 16020000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2915000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 15618000.00
SHF.DE income_statement (annual, 2023-12-31) — Other Special Charges: -334000.00
SHF.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHF.DE balance_sheet (annual, 2023-12-31) — Payables: 16642000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25151000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1988000.00
SHF.DE income_statement (annual, 2023-12-31) — Pretax Income: 8847000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHF.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -475000.00
SHF.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -208000.00
SHF.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -851000.00
SHF.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137929000.00
SHF.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10401000.00
SHF.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3807000.00
SHF.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3807000.00
SHF.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7043000.00
SHF.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 873000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 13191000.00
SHF.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 5000000.00
SHF.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 226000.00
SHF.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3995000.00
SHF.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 8342000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Share Issued: 7385780.00
SHF.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1377000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109531000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26214000.00
SHF.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -464049.00
SHF.DE income_statement (annual, 2023-12-31) — Tax Provision: 2982000.00
SHF.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
SHF.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2351000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Assets: 261787000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 163218000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Debt: 80938000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108639000.00
SHF.DE income_statement (annual, 2023-12-31) — Total Expenses: 187005000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153148000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122951000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83595000.00
SHF.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -467000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6534000.00
SHF.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1377000.00
SHF.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1377000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102660.00
SHF.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4456000.00
SHF.DE balance_sheet (annual, 2023-12-31) — Working Capital: 69283000.00
SHF.DE income_statement (annual, 2023-12-31) — Write Off: 838000.00
SHF.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1026000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7283000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.69
SHF.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7331000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.69
SHF.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 1097000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1097000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Interest Income: 92000.00
SHF.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 92000.00
SHF.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1026000.00
SHF.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 153000.00
SHF.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 693000.00
SHF.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 158000.00
SHF.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1355000.00
SHF.DE income_statement (annual, 2024-12-31) — +Operating Expense: 57918000.00
SHF.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 30193000.00
SHF.DE income_statement (annual, 2024-12-31) — +Total Revenue: 254770000.00
SHF.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 71952000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8869000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8869000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83224000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83224000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9036000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9036000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 99488000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 99488000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
SHF.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 7283120.00
SHF.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.78
SHF.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40313000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 51883000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10336000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10336000.00
SHF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1629000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -302000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15770000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15770000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7386000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7386000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72473000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72473000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72473000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72473000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72466000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72466000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 7000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7000.00
SHF.DE cash_flow (annual, 2024-12-31) — Change In Payable: 12607000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 12823000.00
SHF.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -5518000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3298000.00
SHF.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7290000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 16451000.00
SHF.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 31682000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 20084000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Common Stock: 7386000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 7386000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139078000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139078000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 12000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12000.00
SHF.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 168574000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36165000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Assets: 182583000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 182583000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4748000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4748000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Debt: 6349000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 6349000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11097000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11097000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 84960000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84960000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 157000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 157000.00
SHF.DE cash_flow (annual, 2024-12-31) — Depreciation: 11417000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 2970000.00
SHF.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11417000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2970000.00
SHF.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11417000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2970000.00
SHF.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11417000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2970000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4039000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4039000.00
SHF.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 7335070.00
SHF.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.76
SHF.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20244000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7280000.00
SHF.DE income_statement (annual, 2024-12-31) — EBIT: 28417000.00
SHF.DE income_statement (quarterly, 2024-12-31) — EBIT: 6980000.00
SHF.DE income_statement (annual, 2024-12-31) — EBITDA: 39834000.00
SHF.DE income_statement (quarterly, 2024-12-31) — EBITDA: 9950000.00
SHF.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 478000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 506000.00
SHF.DE cash_flow (annual, 2024-12-31) — End Cash Position: 72473000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 72473000.00
SHF.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10024000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2039000.00
SHF.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 39184000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23087000.00
SHF.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4393000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Goodwill: 78744000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 78744000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95948000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95948000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83301000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83301000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 27672000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27672000.00
SHF.DE income_statement (annual, 2024-12-31) — Gross Profit: 86196000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 35787000.00
SHF.DE income_statement (annual, 2024-12-31) — Interest Expense: 3102000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 92000.00
SHF.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3102000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 92000.00
SHF.DE income_statement (annual, 2024-12-31) — Interest Income: 406000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Interest Income: -414000.00
SHF.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 406000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -414000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 203163000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 203163000.00
SHF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 893000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1266000.00
SHF.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7111000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 62000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2254000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2254000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11022000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11022000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 57736000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 57736000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68758000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68758000.00
SHF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7111000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 62000.00
SHF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11625000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -688000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 988000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 988000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11129000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11129000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -1055000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1055000.00
SHF.DE income_statement (annual, 2024-12-31) — Minority Interests: 133000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 68000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2417000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -915000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income: 20244000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income: 7280000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20244000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7280000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20111000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7212000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20244000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7280000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20244000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7280000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20111000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7212000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20111000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7212000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -59000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2650000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -460000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4514000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -626000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4514000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -626000.00
SHF.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2650000.00
SHF.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -460000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Net PPE: 18636000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 18636000.00
SHF.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1438000.00
SHF.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -292000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43130000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43130000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5738000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5738000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9103000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9103000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7331000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7331000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2827000.00
SHF.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2827000.00
SHF.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1137000.00