speb/financial-data huggingface dataset:
SHLTN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7239000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6693000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26250000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 422000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 6271000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13667000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9346000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1496000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Account Payable: 235000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -156000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 51000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 1200000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1200000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 44000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -913000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 226000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -975000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 2825000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73528000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SHLTN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 31814000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7366000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 40058000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2435000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 2160000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4595000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 304000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 304000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 17438000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 891000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 891000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7692000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2942000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7692000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2942000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 29627275.00
SHLTN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
SHLTN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8857000.00
SHLTN.SW income_statement (annual, 2023-12-31) — EBIT: -4668000.00
SHLTN.SW income_statement (annual, 2023-12-31) — EBITDA: 3024000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -615000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Employee Benefits: 1573000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 6693000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 147000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13667000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5294000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -6988000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 278000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3551000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4236000.00
SHLTN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 20364000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 32965000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53222000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8557000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 75812000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Gross Profit: 25261000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 119000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1296000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1296000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Interest Income: 1055000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1055000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1296000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 621000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Inventory: 3459000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 86148000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9346000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Leases: 3951000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4804000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 10460000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15264000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4718000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20118000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 1058000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 2933000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Minority Interests: -201000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 5927000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income: -7056000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7056000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6855000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7056000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7056000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6855000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6855000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4203000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -509000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3854000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4718000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4718000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -509000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1913000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 12106000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1289000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20306000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2055000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2313000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2055000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2313000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3548000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 708000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Normalized Income: -8839320.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1496000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 458000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Operating Income: -6808000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 57075000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29802515.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2160000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1514000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Other Gand A: 6038000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Other Income Expense: 1353000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20257000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2845000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1913000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -963000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 313000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 1170000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 41311000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 859000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19557000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Payables: 5173000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12539000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 180000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 880000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Pretax Income: -5964000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20298000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4203000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12131000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1289000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Receivables: 9469000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27064000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7692000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 160000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1406000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4718000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Research And Development: 5260000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1235000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -80130000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Salaries And Wages: 14166000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 8277000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SHLTN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3190000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 23554000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 29805009.00
SHLTN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -1235000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1252000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73528000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20306000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 532680.00
SHLTN.SW income_statement (annual, 2023-12-31) — Tax Provision: 891000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SHLTN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -792000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 113049000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 83988000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 19859000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76461000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Total Expenses: 63883000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36588000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72991000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19150000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9006000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 268000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 2316000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2316000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2494.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -848000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 22620000.00
SHLTN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 32859000.00
SHLTN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 56779000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3649000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3649000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7309000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7309000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 64000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 64000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43868000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43868000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 156690000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 156690000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16379000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SHLTN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 29801821.00
SHLTN.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.94
SHLTN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6693000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12117000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12117000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -3664000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5715000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5715000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 48000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7679000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7679000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17522000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17522000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4674000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4674000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 3005000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3005000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4865000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6033000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -372000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Account Payable: -211000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 625000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 55000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 55000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 347000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 1493000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 2534000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1183000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 796000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 48000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 48000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39248000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39248000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SHLTN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 30986000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8098000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8098000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 27472000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 27472000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2131000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2131000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 2206000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 2206000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4337000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4337000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 316000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 316000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 316000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 316000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 26541000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26541000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 939000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 939000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Depreciation: 7541000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7541000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3361000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7541000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3361000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3361000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 29801821.00
SHLTN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
SHLTN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28095000.00
SHLTN.SW income_statement (annual, 2024-12-31) — EBIT: -25692000.00
SHLTN.SW income_statement (annual, 2024-12-31) — EBITDA: -18151000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 190000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Employee Benefits: 1189000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1189000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 7679000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4865000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -6351000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -6351000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -4036000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -558000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 575000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10777000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10777000.00
SHLTN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 6522000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 19131000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 19131000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34830000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34830000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7309000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7309000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 54656000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54656000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Gross Profit: 25793000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2929000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 231000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 231000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Interest Expense: 1122000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1122000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Interest Income: 723000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 723000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1165000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1302000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Inventory: 1171000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 1171000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 49651000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49651000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6033000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Leases: 1350000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Leases: 1350000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3584000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3584000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 8197000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8197000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11781000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11781000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2118000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6223000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6223000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 1192000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 1192000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SHLTN.SW income_statement (annual, 2024-12-31) — Minority Interests: -342000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2724000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 2724000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income: -28095000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28095000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27753000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28095000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28095000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27753000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27753000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2714000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -596000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9670000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2118000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2118000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -596000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -279000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 10788000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 10788000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -923000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4418000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4418000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1448000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1448000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2000000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2000000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1448000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1448000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1189000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1189000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3151000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3151000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -13889000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Normalized Income: -1006760.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -372000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -162000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Operating Income: -7066000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 56779000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29802515.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29802515.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2206000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2206000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8540000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8540000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5618000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5618000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1514000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1514000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Other Gand A: 6522000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Other Income Expense: -19152000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15699000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15699000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 624000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3070000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3070000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1601000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 256000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1370000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1370000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 36316000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 36316000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 280000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 280000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9843000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9843000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Payables: 5250000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 5250000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13348000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13348000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -187000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1190000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1190000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Pretax Income: -26814000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2714000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3015000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -950000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Receivables: 7589000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 7589000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30986000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7541000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 317000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1379000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2118000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Research And Development: 5357000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1747000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -108225000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -108225000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Salaries And Wages: 12828000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 12685000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4218000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 10740000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 29805009.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 29805009.00
SHLTN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -18126000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 366000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39248000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39248000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4418000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4418000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4073760.00
SHLTN.SW income_statement (annual, 2024-12-31) — Tax Provision: 939000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SHLTN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -419000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 80759000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 80759000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 47445000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47445000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 16118000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 16118000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39248000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39248000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Total Expenses: 63845000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41511000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41511000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53287000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53287000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14970000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14970000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26793000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 197000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 231000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 231000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -4262000.00
SHLTN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17712000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2494.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2494.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000.00
SHLTN.SW cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -558000.00
SHLTN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 931000.00
SHLTN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 931000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3409000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7337000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158349000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4309000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10082000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13080000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38035000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 22525000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2173000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 2450000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4623000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25876000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 20691000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36717000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9765000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1211000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48101000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2136000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7616000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9752000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 9765000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1318000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1565000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2001000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1350000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3183000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29802515.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9237000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16026000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3259000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 7815000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 9765000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 897000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2998000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 11729000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -112574000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 29805009.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38035000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1318000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 77014000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45651000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 14375000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38035000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38979000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54489000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13103000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 505000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2494.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
SHLTN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -3351000.00
SHLTN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 32083000.00
SHLTN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 58694000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 4677000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4677000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8650000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8650000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51999000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51999000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 173335000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 173335000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7679000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10805000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10805000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -3061000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3719000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3719000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 112000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25273000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25273000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25273000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25273000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 21451000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 21451000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 3822000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3822000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 359000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -1915000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 91000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 363000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1093000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 16277000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 112000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 112000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43771000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43771000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14945000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 31122000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 36245000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 36245000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1652000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1652000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 2590000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 2590000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4242000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4242000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 29021000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29021000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 885000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Depreciation: 7490000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7490000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3731000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3731000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15377000.00
SHLTN.SW income_statement (annual, 2025-12-31) — EBIT: -13519000.00
SHLTN.SW income_statement (annual, 2025-12-31) — EBITDA: -6029000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1317000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 25273000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10524000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -4879000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -102000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 154000.00
SHLTN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 7424000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 21872000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 21872000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32559000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32559000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8785000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8785000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 60588000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60588000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Gross Profit: 27572000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5859000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Interest Expense: 973000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 973000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Interest Income: 362000.00
SHLTN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 362000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -640000.00
SHLTN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 362000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1330000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1330000.00
SHLTN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 53142000.00
SHLTN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53142000.00