speb/financial-data huggingface dataset:
SGQ.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8299000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Net Debt: 196328000.00
SGQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3046000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income: 92497000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92497000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92497000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92497000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92497000.00
SGQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123616000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92497000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -37254000.00
SGQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -716000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -96000.00
SGQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -716000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -96000.00
SGQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37254000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 243564000.00
SGQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117580000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -118570000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49843000.00
SGQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 178520000.00
SGQ.V income_statement (annual, 2024-12-31) — Normalized Income: 89967130.43
SGQ.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 3954000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 3954000.00
SGQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107916000.00
SGQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7411000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4878000.00
SGQ.V income_statement (annual, 2024-12-31) — Operating Income: 153675000.00
SGQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 493378000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 120651000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 120651000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 533000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 533000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52998000.00
SGQ.V income_statement (annual, 2024-12-31) — Other Gand A: 6129000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: -3303000.00
SGQ.V income_statement (annual, 2024-12-31) — Other Income Expense: 7195000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3590000.00
SGQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34438000.00
SGQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5317000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 37275000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 37275000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2114000.00
SGQ.V income_statement (annual, 2024-12-31) — Other Special Charges: -3187000.00
SGQ.V income_statement (annual, 2024-12-31) — Other Taxes: -39666000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Other Taxes: -49862000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Payables: 225962000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 225962000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 225962000.00
SGQ.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 8000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6083000.00
SGQ.V income_statement (annual, 2024-12-31) — Pretax Income: 123616000.00
SGQ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 187000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 10000.00
SGQ.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 10000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 42000.00
SGQ.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10000.00
SGQ.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -8299000.00
SGQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118618000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Raw Materials: 107246000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Receivables: 31486000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 31486000.00
SGQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 340563000.00
SGQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20890000.00
SGQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -716000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -96000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 274000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -1149222000.00
SGQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6460000.00
SGQ.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 1038000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 48000.00
SGQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 12589000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 296704666.00
SGQ.V income_statement (annual, 2024-12-31) — Special Income Charges: 3217000.00
SGQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
SGQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49843000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49843000.00
SGQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 851130.43
SGQ.V income_statement (annual, 2024-12-31) — Tax Provision: 31119000.00
SGQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29578000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 429853000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 34424000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 207110000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -49843000.00
SGQ.V income_statement (annual, 2024-12-31) — Total Expenses: 339703000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 479696000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 276174000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97883000.00
SGQ.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 153942000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111906000.00
SGQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: 3381000.00
SGQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3381000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -228134000.00
SGQ.V income_statement (annual, 2024-12-31) — Write Off: 231000.00
SGQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5048000.00
SGQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 122867000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131947000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14634000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -30000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
SGQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8590000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19581000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19581000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2199000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5385000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5385000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19381000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17175000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12724000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1392000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1392000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 23955000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23955000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1239000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12169000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26031000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2413000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -80276000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SGQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 133689000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 153809000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1078000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 124003000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125081000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35584000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35584000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 407211000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9124000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9124000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9124000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
SGQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26205000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 194000.00
SGQ.V income_statement (quarterly, 2025-03-31) — EBIT: -15362000.00
SGQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -6238000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 426000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -426000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -792000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 33000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5385000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -60433000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2406000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SGQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 46000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -59900000.00
SGQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3249000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: -10822000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13697000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 8677000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8677000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -56000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 121640000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133248000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19381000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32231000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12581000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 19650000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1121000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89521000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90642000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -151000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32231000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15043000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 208139000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income: -26205000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26205000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26205000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26205000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26205000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24039000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26205000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -8671000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -151000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -151000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8671000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 246613000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -80276000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6283000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -26238750.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17175000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -437000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -15870000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 122867000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 124003000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 533000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 52998000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 3249000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 502000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8806000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1799000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6329000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
SGQ.V income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Payables: 246546000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 246546000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4985000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -24039000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SGQ.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -56000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -56000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 121640000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 20963000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 133689000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9124000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -151000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 836000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1175427000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3249000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 296704666.00
SGQ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 30000.00
SGQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -80276000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -80276000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11250.00
SGQ.V income_statement (quarterly, 2025-03-31) — Tax Provision: 2166000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2224000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 432653000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9245000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 215723000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -80276000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 138737000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 512929000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 278844000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105718000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15674000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114599000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 45000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45000.00
SGQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -253402000.00
SGQ.V income_statement (quarterly, 2025-03-31) — Write Off: -30000.00
SGQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5206000.00
SGQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 155289000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160040000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15710000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 12308000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
SGQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5385000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19970000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19970000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1979000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2614000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2614000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2614000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -167000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19968000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17395000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13544000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10337000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 21954000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21954000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 391000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2320000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27872000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2740000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -108406000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 159452000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 131994000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1023000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1023000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25370000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25370000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 279956000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12254000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
SGQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22806000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 94000.00
SGQ.V income_statement (quarterly, 2025-06-30) — EBIT: -13547000.00
SGQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -13547000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 891000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -891000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -31000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 33000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2614000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -167000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -65757000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2575000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -40000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SGQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SGQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 954000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -65221000.00
SGQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3128000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4163000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13090000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 8975000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8975000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 13000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -60000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 13000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 106548000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113993000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19968000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 32320000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 19147000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 13173000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 956000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222399000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 223355000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -107000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32320000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15745000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -105000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 219785000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income: -22806000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22806000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22806000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22806000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22806000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22522000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22806000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -8962000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -107000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -107000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8962000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 246369000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -108406000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8465000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -18994500.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17395000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -931000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -9369000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 155289000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 536000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52998000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 3128000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -4191000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2517000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2078000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1523000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -6272000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 253563000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 253563000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4761000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -22522000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SGQ.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -105000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106548000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17233000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 159452000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12254000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -107000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 838000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1198236000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3128000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 296704666.00
SGQ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -6036000.00
SGQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -108406000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -108406000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1270500.00
SGQ.V income_statement (quarterly, 2025-06-30) — Tax Provision: 284000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14103000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 410683000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 113993000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 224378000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -108406000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 164658000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 519089000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 278689000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 239133000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14326000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 93523000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5082000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5082000.00
SGQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -147962000.00
SGQ.V income_statement (quarterly, 2025-06-30) — Write Off: 12308000.00
SGQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5634000.00
SGQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 148802000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 154286000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20691000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -963000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SGQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2614000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11178000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11178000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1858000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3516000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3516000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -475000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11858000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12773000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8895000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26505000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -8702000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8702000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 422000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4475000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4855000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 440000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -116220000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 143542000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 148472000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 810000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 139265000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140075000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51847000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51847000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 431036000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11581000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 296705000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SGQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7043000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SGQ.V income_statement (quarterly, 2025-09-30) — EBIT: 4141000.00
SGQ.V income_statement (quarterly, 2025-09-30) — EBITDA: 15722000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1357000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1357000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 462000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 35000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3516000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -475000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -66528000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1595000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 289000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -65992000.00
SGQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3273000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5260000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 14526000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9244000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9244000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 18000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -54000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 19000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 117055000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113480000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11858000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 34255000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 20031000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 14224000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1048000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90435000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91483000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -421000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 34255000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16395000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -700000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 226184000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income: -7043000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7043000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7043000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7043000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7043000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5103000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7043000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -9226000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -421000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -421000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9226000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 240002000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -116220000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12582000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -9398000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12773000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1352000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -374000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 148802000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 139265000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 536000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 52998000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 3273000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4497000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7512000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2360000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1507000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -1890000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 239114000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 239114000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4860000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -5103000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SGQ.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -700000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 117055000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 22198000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 143542000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11581000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -421000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 843000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1205279000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3273000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 296704666.00
SGQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2851000.00
SGQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -116220000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -116220000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 785000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Tax Provision: 1940000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3758000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 422729000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25785000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 231558000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -116220000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 149176000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 538949000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 274257000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107913000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1054000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84828000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3140000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3140000.00
SGQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -282564000.00
SGQ.V income_statement (quarterly, 2025-09-30) — Write Off: -963000.00
SGQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 23634000.00
SGQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 14017000.00
SGQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 598819000.00
SGQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 171861000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 182526000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 182526000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19714000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19714000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -500585000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -500585000.00
SGQ.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 118090000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 106775000.00
SGQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 296705000.00
SGQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.57
SGQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8590000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3516000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71699000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71699000.00
SGQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -73135000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22406000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1707000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1707000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12375000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12375000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12375000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12375000.00
SGQ.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SGQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12375000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12375000.00
SGQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25815000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26664000.00
SGQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74108000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22901000.00
SGQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51420000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4077000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Inventory: -25403000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -17328000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 18199000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 639000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Payable: 56262000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 19055000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56262000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19055000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 404000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1648000.00