speb/financial-data huggingface dataset:
SPA.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -317865.00
SPA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6236290.00
SPA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4814007.00
SPA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5131872.00
SPA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1400464.00
SPA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -576241.00
SPA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -488657.00
SPA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -119632.00
SPA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 309665.00
SPA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -32997.00
SPA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -6054837.00
SPA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22320.00
SPA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3383716.00
SPA.AX income_statement (annual, 2024-06-30) — Normalized Income: -4784832.00
SPA.AX income_statement (annual, 2024-06-30) — Operating Income: -5914619.00
SPA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 17502402.00
SPA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 48377239.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5000000.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 729125.00
SPA.AX income_statement (annual, 2024-06-30) — Other Gand A: 3716276.00
SPA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 794807.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2228500.00
SPA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 823982.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1212623.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 375116.00
SPA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12858.00
SPA.AX balance_sheet (annual, 2024-06-30) — Payables: 2090971.00
SPA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2783745.00
SPA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -19889649.00
SPA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 300772.00
SPA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 965473.00
SPA.AX income_statement (annual, 2024-06-30) — Pretax Income: -5696053.00
SPA.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 117462.00
SPA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1142847.00
SPA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -32997.00
SPA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 17420382.00
SPA.AX balance_sheet (annual, 2024-06-30) — Receivables: 1104217.00
SPA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -51442.00
SPA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8864518.00
SPA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 912459.00
SPA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -45539432.00
SPA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8414930.00
SPA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1391376.00
SPA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13522582.00
SPA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 48377239.00
SPA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -29175.00
SPA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3862320.00
SPA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5568569.00
SPA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SPA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -31660.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7858906.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -3862320.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5207689.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3862320.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11721226.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2538165.00
SPA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 208005.00
SPA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -29175.00
SPA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -29175.00
SPA.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6263246.00
SPA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 61414343.00
SPA.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 4150000.00
SPA.BR income_statement (annual, 2021-12-31) — Basic EPS: 6.42
SPA.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 4150000.00
SPA.BR income_statement (annual, 2021-12-31) — Diluted EPS: 6.42
SPA.BR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SPA.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 500000.00
SPA.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
SPA.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 500000.00
SPA.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -14000000.00
SPA.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -14000000.00
SPA.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
SPA.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
SPA.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SPA.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
SPA.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SPA.BR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -468000.00
SPA.BR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 452000.00
SPA.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 510000.00
SPA.BR income_statement (annual, 2022-12-31) — +Operating Expense: 80573000.00
SPA.BR income_statement (annual, 2022-12-31) — +Total Revenue: 320751000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 43458000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51808000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -323377000.00
SPA.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3960000.00
SPA.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 4150000.00
SPA.BR income_statement (annual, 2022-12-31) — Basic EPS: 3.08
SPA.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87870000.00
SPA.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -16168000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5606000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82913000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82930000.00
SPA.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8302000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58900000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 24013000.00
SPA.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -3575000.00
SPA.BR cash_flow (annual, 2022-12-31) — Change In Payable: 5263000.00
SPA.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -1083000.00
SPA.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 605000.00
SPA.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -4957000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
SPA.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8302000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 257785000.00
SPA.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 217721000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Assets: 157893000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1485000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1485000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 104123000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 123000.00
SPA.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 4389000.00
SPA.BR cash_flow (annual, 2022-12-31) — Depreciation: 17260000.00
SPA.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21220000.00
SPA.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21687000.00
SPA.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21687000.00
SPA.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 4150000.00
SPA.BR income_statement (annual, 2022-12-31) — Diluted EPS: 3.08
SPA.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — EBIT: 17266000.00
SPA.BR income_statement (annual, 2022-12-31) — EBITDA: 38953000.00
SPA.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SPA.BR cash_flow (annual, 2022-12-31) — End Cash Position: 82913000.00
SPA.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23507000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 8118000.00
SPA.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 20050000.00
SPA.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -408000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 117073000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 442228000.00
SPA.BR income_statement (annual, 2022-12-31) — Gross Profit: 103030000.00
SPA.BR income_statement (annual, 2022-12-31) — Interest Expense: 89000.00
SPA.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000.00
SPA.BR income_statement (annual, 2022-12-31) — Interest Income: 144000.00
SPA.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144000.00
SPA.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3192000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Inventory: 21645000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 257785000.00
SPA.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17668000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4121000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4121000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 322000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17434000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 54000.00
SPA.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1927000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12788000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12788000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12788000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 47000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Interest Income: -2979000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10500000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10500000.00
SPA.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2979000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 213000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Net PPE: 118851000.00
SPA.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15788000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140712000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23925000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2434000.00
SPA.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 40722000.00
SPA.BR income_statement (annual, 2022-12-31) — Normalized Income: 14104992.02
SPA.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36218000.00
SPA.BR income_statement (annual, 2022-12-31) — Operating Income: 22457000.00
SPA.BR income_statement (annual, 2022-12-31) — Operating Revenue: 320751000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19909000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72148000.00
SPA.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2979000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3217000.00
SPA.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45000.00
SPA.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4414000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Payable: 20549000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Properties: 288790000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17000.00
SPA.BR income_statement (annual, 2022-12-31) — Other Special Charges: -408000.00
SPA.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPA.BR balance_sheet (annual, 2022-12-31) — Payables: 66235000.00
SPA.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -982000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16371000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SPA.BR income_statement (annual, 2022-12-31) — Pretax Income: 17177000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Properties: 136004000.00
SPA.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 204000.00
SPA.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1927000.00
SPA.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -380000.00
SPA.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15788000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 13527000.00
SPA.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 217721000.00
SPA.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21220000.00
SPA.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2177000.00
SPA.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 427000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Share Issued: 4150350.00
SPA.BR income_statement (annual, 2022-12-31) — Special Income Charges: -1769000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 257785000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140712000.00
SPA.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -452007.98
SPA.BR income_statement (annual, 2022-12-31) — Tax Provision: 4389000.00
SPA.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SPA.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1510000.00
SPA.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5241000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Assets: 395981000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 257785000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Debt: 5606000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 257839000.00
SPA.BR income_statement (annual, 2022-12-31) — Total Expenses: 298294000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138142000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 238088000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34019000.00
SPA.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20733000.00
SPA.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3034000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2228000.00
SPA.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -1769000.00
SPA.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1769000.00
SPA.BR balance_sheet (annual, 2022-12-31) — Working Capital: 53770000.00
SPA.BR income_statement (annual, 2022-12-31) — Write Off: 0.00
SPA.BR income_statement (annual, 2023-12-31) — +Operating Expense: 86754000.00
SPA.BR income_statement (annual, 2023-12-31) — +Total Revenue: 345939000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 51564000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52433000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -341618000.00
SPA.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3658000.00
SPA.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 4150000.00
SPA.BR income_statement (annual, 2023-12-31) — Basic EPS: 6.80
SPA.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82913000.00
SPA.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -21621000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3905000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114059000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114076000.00
SPA.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6237000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 73260000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 40799000.00
SPA.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -1865000.00
SPA.BR cash_flow (annual, 2023-12-31) — Change In Payable: 9927000.00
SPA.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 1307000.00
SPA.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 9369000.00
SPA.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 31147000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
SPA.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6237000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279070000.00
SPA.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 225141000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Assets: 190866000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1080000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1080000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 114141000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 42000.00
SPA.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 6346000.00
SPA.BR cash_flow (annual, 2023-12-31) — Depreciation: 18241000.00
SPA.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21899000.00
SPA.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22622000.00
SPA.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22622000.00
SPA.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 4150000.00
SPA.BR income_statement (annual, 2023-12-31) — Diluted EPS: 6.80
SPA.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28234000.00
SPA.BR income_statement (annual, 2023-12-31) — EBIT: 34853000.00
SPA.BR income_statement (annual, 2023-12-31) — EBITDA: 57475000.00
SPA.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SPA.BR cash_flow (annual, 2023-12-31) — End Cash Position: 114059000.00
SPA.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8208000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 9290000.00
SPA.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 40189000.00
SPA.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -147000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 114289000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 460209000.00
SPA.BR income_statement (annual, 2023-12-31) — Gross Profit: 120798000.00
SPA.BR income_statement (annual, 2023-12-31) — Interest Expense: 271000.00
SPA.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 271000.00
SPA.BR income_statement (annual, 2023-12-31) — Interest Income: 1068000.00
SPA.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1068000.00
SPA.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -848000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Inventory: 23307000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 279070000.00
SPA.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22455000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SPA.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2825000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2825000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SPA.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 722000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18792000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 56000.00
SPA.BR income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1250000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income: 28234000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28234000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28236000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28234000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28234000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28236000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28236000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1087000.00
SPA.BR income_statement (annual, 2023-12-31) — Net Interest Income: 1858000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SPA.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1858000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1186000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Net PPE: 118591000.00
SPA.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20118000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164781000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SPA.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22709000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2793000.00
SPA.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 58851000.00
SPA.BR income_statement (annual, 2023-12-31) — Normalized Income: 29357495.92
SPA.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61810000.00
SPA.BR income_statement (annual, 2023-12-31) — Operating Income: 34044000.00
SPA.BR income_statement (annual, 2023-12-31) — Operating Revenue: 345939000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19064000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69364000.00
SPA.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -336000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3545000.00
SPA.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 56000.00
SPA.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 5981000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Payable: 21728000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Properties: 300195000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17000.00
SPA.BR income_statement (annual, 2023-12-31) — Other Special Charges: -147000.00
SPA.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPA.BR balance_sheet (annual, 2023-12-31) — Payables: 75378000.00
SPA.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1212000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18577000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
SPA.BR income_statement (annual, 2023-12-31) — Pretax Income: 34582000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Properties: 141222000.00
SPA.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 840000.00
SPA.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1250000.00
SPA.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1503000.00
SPA.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20118000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 14017000.00
SPA.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 225141000.00
SPA.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21899000.00
SPA.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 399000.00
SPA.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 416000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Share Issued: 4150350.00
SPA.BR income_statement (annual, 2023-12-31) — Special Income Charges: -1376000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 279070000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164781000.00
SPA.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -252504.08
SPA.BR income_statement (annual, 2023-12-31) — Tax Provision: 6346000.00
SPA.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
SPA.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1050000.00
SPA.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5814000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Assets: 425861000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 279070000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Debt: 3905000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 279126000.00
SPA.BR income_statement (annual, 2023-12-31) — Total Expenses: 311895000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146735000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234995000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32594000.00
SPA.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34247000.00
SPA.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1061000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2086000.00
SPA.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -1376000.00
SPA.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1376000.00
SPA.BR balance_sheet (annual, 2023-12-31) — Working Capital: 76725000.00
SPA.BR income_statement (annual, 2023-12-31) — Write Off: 1523000.00
SPA.BR income_statement (annual, 2024-12-31) — +Operating Expense: 101729000.00
SPA.BR income_statement (annual, 2024-12-31) — +Total Revenue: 357287000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 60106000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60106000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59133000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59133000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -360438000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -360438000.00
SPA.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3411000.00
SPA.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 4150000.00
SPA.BR income_statement (annual, 2024-12-31) — Basic EPS: 9.89
SPA.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114059000.00
SPA.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -23491000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5199000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5199000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149852000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149852000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149869000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149869000.00
SPA.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9131000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 85987000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 85987000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 63865000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63865000.00
SPA.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -1851000.00
SPA.BR cash_flow (annual, 2024-12-31) — Change In Payable: 5212000.00
SPA.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 5929000.00
SPA.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 9290000.00
SPA.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 35792000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
SPA.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9131000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 310370000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 310370000.00
SPA.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 207778000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Assets: 235247000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 235247000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1862000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1862000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1862000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1862000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 129011000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 129011000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 42000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42000.00
SPA.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 10527000.00
SPA.BR cash_flow (annual, 2024-12-31) — Depreciation: 18820000.00
SPA.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22231000.00
SPA.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22599000.00
SPA.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22599000.00
SPA.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 4150000.00
SPA.BR income_statement (annual, 2024-12-31) — Diluted EPS: 9.89
SPA.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41028000.00
SPA.BR income_statement (annual, 2024-12-31) — EBIT: 51820000.00
SPA.BR income_statement (annual, 2024-12-31) — EBITDA: 74419000.00
SPA.BR cash_flow (annual, 2024-12-31) — End Cash Position: 149852000.00
SPA.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9037000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 10041000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10041000.00
SPA.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 45036000.00
SPA.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -926000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111662000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 111662000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 482383000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 482383000.00
SPA.BR income_statement (annual, 2024-12-31) — Gross Profit: 149509000.00
SPA.BR income_statement (annual, 2024-12-31) — Interest Expense: 261000.00
SPA.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261000.00
SPA.BR income_statement (annual, 2024-12-31) — Interest Income: 2850000.00
SPA.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2850000.00
SPA.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -733000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Inventory: 24780000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 24780000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 310370000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 310370000.00
SPA.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23698000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3337000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3337000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3337000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3337000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 754000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 754000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19523000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19523000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 60000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 60000.00
SPA.BR income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
SPA.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -600000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income: 41028000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41028000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41032000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41028000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41028000.00
SPA.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41032000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41032000.00
SPA.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -290000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Interest Income: 2809000.00
SPA.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2809000.00
SPA.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3011000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Net PPE: 121945000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 121945000.00
SPA.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22808000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198708000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 198708000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21604000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21604000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2920000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2920000.00
SPA.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 73493000.00
SPA.BR income_statement (annual, 2024-12-31) — Normalized Income: 40291064.99
SPA.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68527000.00
SPA.BR income_statement (annual, 2024-12-31) — Operating Income: 47780000.00
SPA.BR income_statement (annual, 2024-12-31) — Operating Revenue: 357287000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20095000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20095000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66737000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66737000.00
SPA.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2809000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2803000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2803000.00
SPA.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44000.00
SPA.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 9492000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Payable: 21031000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 21031000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Properties: 316284000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 316284000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17000.00
SPA.BR income_statement (annual, 2024-12-31) — Other Special Charges: -926000.00
SPA.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPA.BR balance_sheet (annual, 2024-12-31) — Payables: 84525000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Payables: 84525000.00
SPA.BR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 710000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22487000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22487000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SPA.BR income_statement (annual, 2024-12-31) — Pretax Income: 51559000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Properties: 146576000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Properties: 146576000.00
SPA.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -600000.00
SPA.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -683000.00
SPA.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22808000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 14739000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14739000.00
SPA.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 207778000.00
SPA.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22231000.00
SPA.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 393000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Share Issued: 4150350.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 4150350.00
SPA.BR income_statement (annual, 2024-12-31) — Special Income Charges: 926000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 310370000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 310370000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198708000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 198708000.00
SPA.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 189064.99
SPA.BR income_statement (annual, 2024-12-31) — Tax Provision: 10527000.00
SPA.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
SPA.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1465000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1465000.00
SPA.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12452000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Assets: 470859000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 470859000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 310370000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 310370000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Debt: 5199000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 5199000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 310430000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 310430000.00
SPA.BR income_statement (annual, 2024-12-31) — Total Expenses: 309507000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160429000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 160429000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 235612000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 235612000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31418000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31418000.00
SPA.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48750000.00
SPA.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -220000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3388000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3388000.00
SPA.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 926000.00
SPA.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 926000.00
SPA.BR balance_sheet (annual, 2024-12-31) — Working Capital: 106236000.00
SPA.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 106236000.00
SPA.BR income_statement (annual, 2024-12-31) — Write Off: 0.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87221000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99849000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5132000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140504000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140521000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323871000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 266817000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1764000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1764000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142211000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 110454000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121015000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 25522000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 323871000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3148000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3368000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 903000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 121015000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 213417000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21111000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3051000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4150350.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27099000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6864000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 121015000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Payables: 90352000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22954000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 4150350.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323871000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 213417000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 925000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 501434000.00