speb/financial-data huggingface dataset:
SIS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -543000.00
SIS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8309000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 621000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 13982000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 43219000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119049000.00
SIS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10485000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2844000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2679000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 181000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 181000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 51207000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118428000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1062000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -2680000.00
SIS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10712000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Operating Income: -2726000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 23669000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1277000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5709000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2059000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3740000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35366000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 7326000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -2545000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9687000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1664000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56361000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119049000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118428000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 134000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 146350000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119049000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119049000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 26395000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27301000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54672000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6326000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2726000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 70703000.00
SIS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 16219000.00
SIS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 19786000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12943000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11432000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1165000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32794000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32794000.00
SIS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -293000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119478000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12048000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 94036000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21180000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1675000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1675000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — EBIT: -8481000.00
SIS.DE income_statement (quarterly, 2025-06-30) — EBITDA: -6806000.00
SIS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -612000.00
SIS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 877000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 7738000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 43424000.00
SIS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1845000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8327000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8326000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 237000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 237000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119478000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6806000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -8326000.00
SIS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1526000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Operating Income: -8481000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 19786000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5221000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5556000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2249000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3334000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 12943000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -8243000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12048000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1675000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119478000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119478000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 84000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 146371000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119478000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119478000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 28267000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26893000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52335000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5713000.00
SIS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8479000.00
SIS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 72856000.00
SIS.DE income_statement (annual, 2025-09-30) — +Operating Expense: 56481000.00
SIS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 8981000.00
SIS.DE income_statement (annual, 2025-09-30) — +Total Revenue: 105568000.00
SIS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 33506000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 7346000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7346000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 19446000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19446000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -51159000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51159000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 10995000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10995000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000.00
SIS.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 186000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 8740000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8740000.00
SIS.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 10338000.00
SIS.DE income_statement (annual, 2025-09-30) — Basic EPS: -0.79
SIS.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 478000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3368000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3368000.00
SIS.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -6903000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1549000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1549000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51692000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 203000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27235000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27235000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 203000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 203000.00
SIS.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 619000.00
SIS.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 597000.00
SIS.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -575000.00
SIS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 133000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Common Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 51692000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 114795000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114795000.00
SIS.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 94000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 4091000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4091000.00
SIS.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 45095000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17349000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Assets: 91585000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 91585000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 679000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 679000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Debt: 2030000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2030000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2709000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2709000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 211000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 211000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 20963000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20963000.00
SIS.DE cash_flow (annual, 2025-09-30) — Depreciation: 10707000.00
SIS.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10893000.00
SIS.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 10344000.00
SIS.DE income_statement (annual, 2025-09-30) — Diluted EPS: -0.79
SIS.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — EBIT: -7648000.00
SIS.DE income_statement (quarterly, 2025-09-30) — EBIT: -4464000.00
SIS.DE income_statement (annual, 2025-09-30) — EBITDA: 3245000.00
SIS.DE income_statement (quarterly, 2025-09-30) — EBITDA: -4464000.00
SIS.DE cash_flow (annual, 2025-09-30) — End Cash Position: -97000.00
SIS.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2391000.00
SIS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -600000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 5563000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5563000.00
SIS.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 2888000.00
SIS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10042000.00
SIS.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 1052000.00
SIS.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 1247000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SIS.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 489000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 489000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 19459000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19459000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 97083000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 97083000.00
SIS.DE income_statement (annual, 2025-09-30) — Gross Profit: 60473000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 16157000.00
SIS.DE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 10893000.00
SIS.DE income_statement (annual, 2025-09-30) — Interest Expense: 127000.00
SIS.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 127000.00
SIS.DE income_statement (annual, 2025-09-30) — Interest Income: 665000.00
SIS.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 665000.00
SIS.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -127000.00
SIS.DE cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -538000.00
SIS.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 665000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Inventory: 34737000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 34737000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 118856000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118856000.00
SIS.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7975000.00
SIS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3872000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2844000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2844000.00
SIS.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 94000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 19578000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19578000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 870000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 870000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 2031000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2031000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2901000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2901000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 70045000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70045000.00
SIS.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 94000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Net Debt: 3858000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 3858000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5119000.00
SIS.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -7775000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -8155000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5119000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Interest Income: 538000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 93000.00
SIS.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1737000.00
SIS.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 538000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 93000.00
SIS.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1650000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Net PPE: 45924000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 45924000.00
SIS.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6903000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 114306000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114306000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 195000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 195000.00
SIS.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 15179000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4464000.00
SIS.DE income_statement (annual, 2025-09-30) — Normalized Income: 1988900.00
SIS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -5119000.00
SIS.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9791000.00
SIS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3139000.00
SIS.DE income_statement (annual, 2025-09-30) — Operating Income: 3992000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 7176000.00
SIS.DE income_statement (annual, 2025-09-30) — Operating Revenue: 105568000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 33506000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10338000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 1204000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1204000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 63000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 489000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 489000.00
SIS.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5966000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -1000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: -1000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
SIS.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 11837000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2473000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Payable: 3524000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 3524000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Properties: 1000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 27032000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27032000.00
SIS.DE income_statement (annual, 2025-09-30) — Other Special Charges: 1041000.00
SIS.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (annual, 2025-09-30) — Payables: 13180000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 13180000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 223000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 223000.00
SIS.DE income_statement (annual, 2025-09-30) — Pretax Income: -7775000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -5038000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SIS.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6903000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 8078000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8078000.00
SIS.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 45095000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17349000.00
SIS.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10893000.00
SIS.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 80000.00
SIS.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 80000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 52108000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 52108000.00
SIS.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 1247000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Share Issued: 10338000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 10338000.00
SIS.DE income_statement (annual, 2025-09-30) — Special Income Charges: -11934000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 114795000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114795000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 114306000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114306000.00
SIS.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1790100.00
SIS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIS.DE income_statement (annual, 2025-09-30) — Tax Provision: 380000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 81000.00
SIS.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
SIS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SIS.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SIS.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -404000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Assets: 140841000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 140841000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 116826000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116826000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Debt: 5610000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5610000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 114795000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114795000.00
SIS.DE income_statement (annual, 2025-09-30) — Total Expenses: 101576000.00
SIS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 26330000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 26046000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26046000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 49256000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49256000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5083000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5083000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2310000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2310000.00
SIS.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -11934000.00
SIS.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11934000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Work In Process: 21096000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 21096000.00
SIS.DE balance_sheet (annual, 2025-09-30) — Working Capital: 70622000.00
SIS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 70622000.00
SIS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -16156000.00
SIS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 22866000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5474000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41477000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SIS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10343820.00
SIS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.67
SIS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 290000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34348000.00
SIS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 635000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117935000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9875000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 112248000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 288000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37140000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10343820.00
SIS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.67
SIS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — EBIT: 29147000.00
SIS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 29147000.00
SIS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 602000.00
SIS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5520000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 12991000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 34224000.00
SIS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5487000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27618000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 105000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 105000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 117935000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 194000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30702000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 29168508.70
SIS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5520000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 29147000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 22866000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10338496.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2199000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28514000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1955000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2492000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34058000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5474000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 27698000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9875000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10338496.00
SIS.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1555000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117935000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 117935000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4491.30
SIS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 80000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 159960000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 117935000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117935000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: -6281000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42025000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47713000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27593000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1555000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1555000.00
SIS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 75108000.00
SIS.DE income_statement (quarterly, 2025-12-31) — Write Off: 1555000.00
SIS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 15318000.00
SIS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 17241000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4348000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56795000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22387000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 371000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 371000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 371000.00
SIS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -64000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122069000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4172000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10910000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 115075000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30236000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — EBIT: -9530000.00
SIS.DE income_statement (quarterly, 2026-03-31) — EBITDA: -9530000.00
SIS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39484000.00
SIS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3645000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 386000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102943000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6331000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 31432000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124914000.00
SIS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 35220000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19907000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2845000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2845000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5716000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73300000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2474000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8185000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8176000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 245000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 245000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 46148000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121683000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8409000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -7512400.00
SIS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4200000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Operating Income: -8987000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 17241000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10338000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3583000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 386000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 355000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3151000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 25888000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 5564000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79375000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 30236000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 300000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -8106000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10910000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47990000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 10338000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1112000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122069000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121683000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -448400.00
SIS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 79000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 161610000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124914000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2845000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122069000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 26228000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39541000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46534000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9305000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1121000.00
SIS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1121000.00
SIS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 84839000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3346990000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2745100000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -714630000.00
SIS.NS income_statement (annual, 2022-03-31) — Amortization: 246730000.00
SIS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 246730000.00
SIS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 147150940.00
SIS.NS income_statement (annual, 2022-03-31) — Basic EPS: 22.09
SIS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2013660000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1316400000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5523750000.00
SIS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 148639390.00
SIS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 21.87
SIS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1050000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 177820000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 138620000.00
SIS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1587900000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14627590000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 372000000.00
SIS.NS income_statement (annual, 2022-03-31) — Interest Income: 282070000.00
SIS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 282070000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 407320000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4125140000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 30610000.00
SIS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -930000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 442060000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 164060000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9169970000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4999020000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1060450000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 37570000.00
SIS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 503910000.00
SIS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 503910000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 313650000.00
SIS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15623960000.00
SIS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 87620000.00
SIS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1675520000.00
SIS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 45710000.00
SIS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 96902250000.00
SIS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 112239350000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 639080000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16777060000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4197930000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1963300000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -966910000.00
SIS.NS income_statement (annual, 2023-03-31) — Amortization: 232890000.00
SIS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 232890000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2220000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 382300000.00
SIS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 146537510.00
SIS.NS income_statement (annual, 2023-03-31) — Basic EPS: 23.64
SIS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1951720000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2425270000.00
SIS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1293450000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1251920000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 728650000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6656180000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7250000000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1428140000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5228040000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 24990000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1256140000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1542680000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 65670000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3349230000.00
SIS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2608160000.00
SIS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2055630000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 728650000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23332930000.00
SIS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 760000.00
SIS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -997290000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 211860000.00
SIS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11768640000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 32442990000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 330660000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7191170000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7521830000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22608280000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3958210000.00
SIS.NS cash_flow (annual, 2023-03-31) — Depreciation: 1113920000.00
SIS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1346810000.00
SIS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1346810000.00
SIS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1113920000.00
SIS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 147849999.00
SIS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 23.43
SIS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3463890000.00
SIS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1040000.00
SIS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1340000.00
SIS.NS income_statement (annual, 2023-03-31) — EBIT: 3969850000.00
SIS.NS income_statement (annual, 2023-03-31) — EBITDA: 5316660000.00
SIS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 105850000.00