speb/financial-data huggingface dataset:
SPSN.SW balance_sheet (annual, 2024-12-31) — Inventory: 7254000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 7254000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 11974894000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11974894000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 82878000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 12577455000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12577455000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12321000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12321000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 51382000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 51382000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPSN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 433873000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 233407000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 233407000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 4264694000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4264694000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4498101000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4498101000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 433873000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -290000000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51382000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51382000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -71734000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4835000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 5273064000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 5273064000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income: 360250000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 360250000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 360250000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 360250000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 360250000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 360250000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 360250000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -513000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -73588000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 161737000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 143873000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 143873000.00
SPSN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73588000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -297775000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 540525000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 540525000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9648000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6313511000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6313511000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8715000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8715000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1329071000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1329071000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2506000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2506000.00
SPSN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 536135000.00
SPSN.SW income_statement (annual, 2024-12-31) — Normalized Income: 371836261.04
SPSN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 403792000.00
SPSN.SW income_statement (annual, 2024-12-31) — Operating Income: 407530000.00
SPSN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 659813000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77307032.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77307032.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59719000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59719000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57269000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57269000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 2000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 85230000.00
SPSN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 10776000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 563000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 563000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 569430000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 569430000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 23700000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23700000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 356000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 356000.00
SPSN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Payables: 93799000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 93799000.00
SPSN.SW income_statement (annual, 2024-12-31) — Pretax Income: 444659000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -143334000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -513000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -250000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -179204000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9797000.00
SPSN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 134337000.00
SPSN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8304000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -290000000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4835000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 5730645000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5730645000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 71600000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 284000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 340941000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 149000.00
SPSN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2796000.00
SPSN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 17079000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 77307546.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 77307546.00
SPSN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -1101000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6677857000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6677857000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6313511000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6313511000.00
SPSN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2714738.96
SPSN.SW income_statement (annual, 2024-12-31) — Tax Provision: 84409000.00
SPSN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
SPSN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4068000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4068000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44463000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 13841217000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 13841217000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 10942551000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10942551000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 5537882000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5537882000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6677857000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6677857000.00
SPSN.SW income_statement (annual, 2024-12-31) — Total Expenses: 252283000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7163360000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7163360000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13573994000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13573994000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5852319000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5852319000.00
SPSN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 531277000.00
SPSN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5032000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59828000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 59828000.00
SPSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -14301000.00
SPSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14301000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 514.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 514.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 45000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 45000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -1043818000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -1043818000.00
SPSN.SW income_statement (annual, 2024-12-31) — Write Off: 1101000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13942000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38527000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 186509000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160469000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24479000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24760000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24479000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 276571000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7566000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 1172463000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1374684000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 22672000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 307077000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 362451000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13286158000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12321000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4240140000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50101000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 81532000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6482730000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10882000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1357499000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1622000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80232872.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41229000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3367000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 81532000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22815000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 281000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5744215000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 80234375.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6845181000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3960000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 14080733000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5655737000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6845181000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7235552000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13804162000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30500000.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1503.00
SPSN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -1098113000.00
SPSN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 81568000.00
SPSN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 552394000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 30458000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30458000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38740000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38740000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13385000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13385000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7227000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7227000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 166865000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 166865000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12166000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12166000.00
SPSN.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SPSN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 79784660.00
SPSN.SW income_statement (annual, 2025-12-31) — Basic EPS: 4.79
SPSN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23973000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5315000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5315000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -3505000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 242718000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 242718000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 160469000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160469000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32253000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32253000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32550000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32550000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -276804000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 32253000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32253000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 7254000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -29000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17663000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -2950000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -7931000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -21319000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 8280000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 160469000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 160469000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7067053000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7067053000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 300000000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -5140000.00
SPSN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 63369000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 264147000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 264147000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7293000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7293000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 946891000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 946891000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 954184000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 954184000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1303228000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1303228000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 107420000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 649000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 649000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Depreciation: 5460000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5460000.00
SPSN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5460000.00
SPSN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5460000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18884000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18884000.00
SPSN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 79784660.00
SPSN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 4.79
SPSN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 382468000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2326000.00
SPSN.SW income_statement (annual, 2025-12-31) — EBIT: 550611000.00
SPSN.SW income_statement (annual, 2025-12-31) — EBITDA: 556071000.00
SPSN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 32253000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 186925000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10763000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10763000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 351166000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -223463000.00
SPSN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 10971000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 307077000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 307077000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 360508000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 360508000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45967000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45967000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 95014000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95014000.00
SPSN.SW income_statement (annual, 2025-12-31) — Gross Profit: 489025000.00
SPSN.SW income_statement (annual, 2025-12-31) — Interest Expense: 60723000.00
SPSN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60723000.00
SPSN.SW income_statement (annual, 2025-12-31) — Interest Income: 2678000.00
SPSN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2678000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -56315000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Inventory: 0.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 12674073000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12674073000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -533316000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 13914705000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13914705000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12166000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12166000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51314000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51314000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 300000000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 765295000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 235425000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 235425000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 4660129000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4660129000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4895554000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4895554000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 765295000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -546630000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51314000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51314000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 294860000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 5574767000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 5574767000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income: 382468000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 382468000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 382468000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 382468000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 382468000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 382468000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 382468000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -69000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -64526000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -530703000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1479000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 218665000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 218665000.00
SPSN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64526000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9884000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 81629000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 81629000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3436000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6706545000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6706545000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10739000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10739000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1406915000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1406915000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000.00
SPSN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 633755000.00
SPSN.SW income_statement (annual, 2025-12-31) — Normalized Income: 443117871.22
SPSN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 354671000.00
SPSN.SW income_statement (annual, 2025-12-31) — Operating Income: 407457000.00
SPSN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 552394000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80232868.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80232868.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 170533000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 170533000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53431000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53431000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 142234000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3367000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3367000.00
SPSN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 8457000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 4141000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 4141000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 89699000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 89699000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 22206000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22206000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 297000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 297000.00
SPSN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Payables: 85562000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 85562000.00
SPSN.SW income_statement (annual, 2025-12-31) — Pretax Income: 489888000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SPSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -69000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1479000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -664722000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3436000.00
SPSN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63369000.00
SPSN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5460000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -546630000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5140000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 5964629000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5964629000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SPSN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SPSN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 134019000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SPSN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1645000.00
SPSN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 12616000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 80234375.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 80234375.00
SPSN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -5634000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7067053000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7067053000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6706545000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6706545000.00
SPSN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17034128.78
SPSN.SW income_statement (annual, 2025-12-31) — Tax Provision: 107420000.00
SPSN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SPSN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3786000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3786000.00
SPSN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37152000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 14695857000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 14695857000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 11727182000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11727182000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 5849738000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 5849738000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7067053000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7067053000.00
SPSN.SW income_statement (annual, 2025-12-31) — Total Expenses: 144937000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7628804000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7628804000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14431710000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14431710000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6325576000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6325576000.00
SPSN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 629613000.00
SPSN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6481000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50963000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50963000.00
SPSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -77684000.00
SPSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77684000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1507.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1507.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 158000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 158000.00
SPSN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -1039081000.00
SPSN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -1039081000.00
SPSN.SW income_statement (annual, 2025-12-31) — Write Off: 5634000.00
SPSY.L income_statement (annual, 2021-12-31) — +Operating Expense: 4612804.00
SPSY.L income_statement (annual, 2021-12-31) — +Total Revenue: 16592324.00
SPSY.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 489526.00
SPSY.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2241867.00
SPSY.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3758804.00
SPSY.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 53833233.00
SPSY.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
SPSY.L income_statement (annual, 2021-12-31) — Basic Average Shares: 45353550.00
SPSY.L income_statement (annual, 2021-12-31) — Basic EPS: 0.11
SPSY.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14038295.00
SPSY.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1546714.00
SPSY.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -547099.00
SPSY.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1025492.00
SPSY.L balance_sheet (annual, 2021-12-31) — Capital Stock: 453036.00
SPSY.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 16775096.00
SPSY.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 16775096.00
SPSY.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4302256.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 71445.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Inventory: 356212.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 459378.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Payable: -44493.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -24717.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Receivables: 192776.00
SPSY.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1010601.00
SPSY.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2738179.00
SPSY.L balance_sheet (annual, 2021-12-31) — Common Stock: 453036.00
SPSY.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4302256.00
SPSY.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 27279351.00
SPSY.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37740.00
SPSY.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1170107.00
SPSY.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 6069519.00
SPSY.L balance_sheet (annual, 2021-12-31) — Current Assets: 21889382.00
SPSY.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 285988.00
SPSY.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 285988.00
SPSY.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 3733491.00
SPSY.L cash_flow (annual, 2021-12-31) — Deferred Tax: 320000.00
SPSY.L cash_flow (annual, 2021-12-31) — Depreciation: 831021.00
SPSY.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 831021.00
SPSY.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 47739030.00
SPSY.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
SPSY.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5162830.00
SPSY.L income_statement (annual, 2021-12-31) — EBIT: 5910001.00
SPSY.L income_statement (annual, 2021-12-31) — EBITDA: 6741022.00
SPSY.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1378.00
SPSY.L cash_flow (annual, 2021-12-31) — End Cash Position: 16775096.00
SPSY.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5434623.00
SPSY.L balance_sheet (annual, 2021-12-31) — Finished Goods: 988852.00
SPSY.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 7537281.00
SPSY.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18804.00
SPSY.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 18804.00
SPSY.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2742634.00
SPSY.L balance_sheet (annual, 2021-12-31) — Goodwill: 3040607.00
SPSY.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7253394.00
SPSY.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2248867.00
SPSY.L balance_sheet (annual, 2021-12-31) — Gross PPE: 6169619.00
SPSY.L income_statement (annual, 2021-12-31) — Gross Profit: 10522805.00
SPSY.L income_statement (annual, 2021-12-31) — Interest Income: 40136.00
SPSY.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 40136.00
SPSY.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -750000.00
SPSY.L balance_sheet (annual, 2021-12-31) — Inventory: 1944003.00
SPSY.L balance_sheet (annual, 2021-12-31) — Invested Capital: 27279351.00
SPSY.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 88422.00
SPSY.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37740.00
SPSY.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 739504.00
SPSY.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 739504.00
SPSY.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 837104.00
SPSY.L balance_sheet (annual, 2021-12-31) — Minority Interest: 642222.00
SPSY.L income_statement (annual, 2021-12-31) — Minority Interests: 97703.00
SPSY.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SPSY.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1132367.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income: 5162830.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5162830.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5065127.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5162830.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5162830.00
SPSY.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5065127.00
SPSY.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5065127.00
SPSY.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -470994.00
SPSY.L income_statement (annual, 2021-12-31) — Net Interest Income: 40136.00
SPSY.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 40136.00
SPSY.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 599021.00
SPSY.L balance_sheet (annual, 2021-12-31) — Net PPE: 2410815.00
SPSY.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39605.00
SPSY.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 20025957.00
SPSY.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 757749.00
SPSY.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1080000.00
SPSY.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18726.00
SPSY.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 6759826.00
SPSY.L income_statement (annual, 2021-12-31) — Normalized Income: 5178851.01
SPSY.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8084380.00
SPSY.L income_statement (annual, 2021-12-31) — Operating Income: 5910001.00
SPSY.L income_statement (annual, 2021-12-31) — Operating Revenue: 16592324.00
SPSY.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 45303644.00
SPSY.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 38371.00
SPSY.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4212787.00
SPSY.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 274192.00
SPSY.L balance_sheet (annual, 2021-12-31) — Other Properties: 3785801.00
SPSY.L balance_sheet (annual, 2021-12-31) — Other Receivables: 629813.00
SPSY.L income_statement (annual, 2021-12-31) — Other Special Charges: 18804.00
SPSY.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSY.L balance_sheet (annual, 2021-12-31) — Payables: 762069.00
SPSY.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299221.00
SPSY.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 298603.00
SPSY.L income_statement (annual, 2021-12-31) — Pretax Income: 5943127.00
SPSY.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SPSY.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 493739.00
SPSY.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -470994.00
SPSY.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -76105.00
SPSY.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1705151.00
SPSY.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6069519.00
SPSY.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 831021.00
SPSY.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1170107.00
SPSY.L income_statement (annual, 2021-12-31) — Research And Development: 1398729.00
SPSY.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -26870037.00
SPSY.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPSY.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 36500.00
SPSY.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 471441.00
SPSY.L income_statement (annual, 2021-12-31) — Selling General And Administration: 3214075.00
SPSY.L balance_sheet (annual, 2021-12-31) — Share Issued: 45303644.00
SPSY.L income_statement (annual, 2021-12-31) — Special Income Charges: -18804.00
SPSY.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 70896.00
SPSY.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 27279351.00
SPSY.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 20025957.00
SPSY.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2782.99
SPSY.L income_statement (annual, 2021-12-31) — Tax Provision: 878000.00
SPSY.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
SPSY.L balance_sheet (annual, 2021-12-31) — Total Assets: 33152317.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 27279351.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Debt: 1025492.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 27921573.00
SPSY.L income_statement (annual, 2021-12-31) — Total Expenses: 10682323.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5230744.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11262935.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1497253.00
SPSY.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5910001.00
SPSY.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 272543.00
SPSY.L income_statement (annual, 2021-12-31) — Total Unusual Items: -18804.00
SPSY.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18804.00
SPSY.L balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
SPSY.L balance_sheet (annual, 2021-12-31) — Working Capital: 18155891.00
SPSY.L income_statement (annual, 2022-12-31) — +Operating Expense: 5283271.00
SPSY.L income_statement (annual, 2022-12-31) — +Total Revenue: 19626737.00
SPSY.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 928830.00
SPSY.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3676782.00
SPSY.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4075080.00
SPSY.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53177719.00
SPSY.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPSY.L income_statement (annual, 2022-12-31) — Basic Average Shares: 45189208.00
SPSY.L income_statement (annual, 2022-12-31) — Basic EPS: 0.14
SPSY.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16775096.00
SPSY.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1562186.00
SPSY.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1464511.00
SPSY.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1273110.00
SPSY.L balance_sheet (annual, 2022-12-31) — Capital Stock: 450110.00
SPSY.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17495830.00
SPSY.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17495830.00
SPSY.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5004414.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 417029.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Inventory: -348729.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2874188.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -285246.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Payable: 440971.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -463000.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1930982.00
SPSY.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 704231.00
SPSY.L cash_flow (annual, 2022-12-31) — Changes In Cash: 771180.00
SPSY.L balance_sheet (annual, 2022-12-31) — Common Stock: 450110.00
SPSY.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5004414.00
SPSY.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27726687.00
SPSY.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5926.00
SPSY.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -807347.00
SPSY.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7350526.00
SPSY.L balance_sheet (annual, 2022-12-31) — Current Assets: 24663934.00
SPSY.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 298242.00
SPSY.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SPSY.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 298242.00
SPSY.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7040467.00
SPSY.L cash_flow (annual, 2022-12-31) — Deferred Tax: -801000.00
SPSY.L cash_flow (annual, 2022-12-31) — Depreciation: 916679.00