speb/financial-data huggingface dataset:
74SW.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 16674000.00
74SW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 479000.00
74SW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1176000.00
74SW.PA cash_flow (annual, 2023-12-31) — Change In Payable: 124000.00
74SW.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -32369000.00
74SW.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -32943000.00
74SW.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1584000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Common Stock: 43267000.00
74SW.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8402000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 346260000.00
74SW.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
74SW.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -4782000.00
74SW.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 169517000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Current Assets: 227022000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4037000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4278000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8315000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 124105000.00
74SW.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 6951000.00
74SW.PA cash_flow (annual, 2023-12-31) — Depreciation: 19315000.00
74SW.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19315000.00
74SW.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13325000.00
74SW.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9767000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
74SW.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24361962.00
74SW.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.47
74SW.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35828000.00
74SW.PA income_statement (annual, 2023-12-31) — EBIT: 47949000.00
74SW.PA income_statement (annual, 2023-12-31) — EBITDA: 67264000.00
74SW.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -196000.00
74SW.PA cash_flow (annual, 2023-12-31) — End Cash Position: 16529000.00
74SW.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21104000.00
74SW.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 29720000.00
74SW.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2220000.00
74SW.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1136000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Goodwill: 302122000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 307260000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74750000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 81570000.00
74SW.PA income_statement (annual, 2023-12-31) — Gross Profit: 149459000.00
74SW.PA income_statement (annual, 2023-12-31) — Interest Expense: 5164000.00
74SW.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5164000.00
74SW.PA income_statement (annual, 2023-12-31) — Interest Income: 170000.00
74SW.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170000.00
74SW.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3725000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
74SW.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 438738000.00
74SW.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12627000.00
74SW.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
74SW.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22182000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19689000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 88200000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107889000.00
74SW.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22182000.00
74SW.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18749000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1912000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42800000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 11000.00
74SW.PA income_statement (annual, 2023-12-31) — Minority Interests: -6000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10198000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4782000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Net Debt: 75804000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income: 35828000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35828000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35834000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35828000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35828000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35834000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35834000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5738000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3433000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3433000.00
74SW.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5738000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -425000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 170000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Net PPE: 27111000.00
74SW.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2427000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39000000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10309000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1151000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20104000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4378000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8886000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10309000.00
74SW.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 73379000.00
74SW.PA income_statement (annual, 2023-12-31) — Normalized Income: 40949312.50
74SW.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32147000.00
74SW.PA income_statement (annual, 2023-12-31) — Operating Income: 47183000.00
74SW.PA income_statement (annual, 2023-12-31) — Operating Revenue: 318976000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23646472.00
74SW.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6010000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5138000.00
74SW.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4624000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
74SW.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6515000.00
74SW.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 38540000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 108931000.00
74SW.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
74SW.PA balance_sheet (annual, 2023-12-31) — Payables: 15745000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36493000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16278000.00
74SW.PA income_statement (annual, 2023-12-31) — Pretax Income: 42785000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
74SW.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2427000.00
74SW.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169517000.00
74SW.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19315000.00
74SW.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9791000.00
74SW.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9791000.00
74SW.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18749000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 35828000.00
74SW.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 14000.00
74SW.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
74SW.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2293000.00
74SW.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3429000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Share Issued: 24391215.00
74SW.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6129000.00
74SW.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3631000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 346260000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39000000.00
74SW.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -993687.50
74SW.PA income_statement (annual, 2023-12-31) — Tax Provision: 6951000.00
74SW.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
74SW.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11404000.00
74SW.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3045000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Assets: 594593000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 434460000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Debt: 116204000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 346271000.00
74SW.PA income_statement (annual, 2023-12-31) — Total Expenses: 271793000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 248322000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 367571000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124217000.00
74SW.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47570000.00
74SW.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 744000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12155000.00
74SW.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -6115000.00
74SW.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6115000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 744743.00
74SW.PA balance_sheet (annual, 2023-12-31) — Working Capital: 102917000.00
74SW.PA income_statement (annual, 2023-12-31) — Write Off: 1642000.00
74SW.PA income_statement (annual, 2024-12-31) — +Operating Expense: 147675000.00
74SW.PA income_statement (annual, 2024-12-31) — +Total Revenue: 461878000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 15747000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15747000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172406000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 172406000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85060000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85060000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18452000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18452000.00
74SW.PA income_statement (annual, 2024-12-31) — Amortization: 6975000.00
74SW.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 23462406.00
74SW.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.73
74SW.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16529000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67783000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67783000.00
74SW.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -11932000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54351000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54351000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59492000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41437000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41437000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41437000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41437000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4802000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4802000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 36635000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36635000.00
74SW.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -44245000.00
74SW.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25785000.00
74SW.PA cash_flow (annual, 2024-12-31) — Change In Payable: 327000.00
74SW.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -18996000.00
74SW.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -37128000.00
74SW.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 23444000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Common Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 59492000.00
74SW.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
74SW.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 533724000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 533724000.00
74SW.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 128263000.00
74SW.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1716000.00
74SW.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 249229000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Current Assets: 436904000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 436904000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9447000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9447000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Current Debt: 27380000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 27380000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36827000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36827000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 313841000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 313841000.00
74SW.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 7901000.00
74SW.PA cash_flow (annual, 2024-12-31) — Depreciation: 16484000.00
74SW.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16484000.00
74SW.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18197000.00
74SW.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11222000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 46000.00
74SW.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24214572.00
74SW.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.68
74SW.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40612000.00
74SW.PA income_statement (annual, 2024-12-31) — EBIT: 62584000.00
74SW.PA income_statement (annual, 2024-12-31) — EBITDA: 80781000.00
74SW.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 415000.00
74SW.PA cash_flow (annual, 2024-12-31) — End Cash Position: 40381000.00
74SW.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 304687000.00
74SW.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 19765000.00
74SW.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1431483000.00
74SW.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1548000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Goodwill: 545273000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 545273000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 674926000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 674926000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 190858000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 190858000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 150331000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 150331000.00
74SW.PA income_statement (annual, 2024-12-31) — Gross Profit: 212649000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2812000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2812000.00
74SW.PA income_statement (annual, 2024-12-31) — Interest Expense: 13988000.00
74SW.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13988000.00
74SW.PA income_statement (annual, 2024-12-31) — Interest Income: 3223000.00
74SW.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3223000.00
74SW.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9472000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Inventory: 4535000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 4535000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 825504000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 825504000.00
74SW.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -312940000.00
74SW.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 128263000.00
74SW.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 264123000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44904000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44904000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 264400000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 264400000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 309304000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 309304000.00
74SW.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 264123000.00
74SW.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68264000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3385000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3385000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82548000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82548000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 109000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 109000.00
74SW.PA income_statement (annual, 2024-12-31) — Minority Interests: -84000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -304403000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 126547000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Net Debt: 250343000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 250343000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income: 40612000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40612000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40696000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40612000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40612000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40696000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40696000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11887000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Interest Income: -11242000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 195859000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 195859000.00
74SW.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11242000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -204000.00
74SW.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3223000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Net PPE: 65271000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 65271000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -141202000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -141202000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1994000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1994000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32231000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32231000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28851000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28851000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34865000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34865000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11251000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11251000.00
74SW.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 90271000.00
74SW.PA income_statement (annual, 2024-12-31) — Normalized Income: 48558926.00
74SW.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31697000.00
74SW.PA income_statement (annual, 2024-12-31) — Operating Income: 64974000.00
74SW.PA income_statement (annual, 2024-12-31) — Operating Revenue: 461878000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29107091.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29107091.00
74SW.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10154000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10154000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 129653000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 129653000.00
74SW.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10158000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -4000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
74SW.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7733000.00
74SW.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 49432000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Payable: 30000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 30000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 127595000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127595000.00
74SW.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
74SW.PA balance_sheet (annual, 2024-12-31) — Payables: 73376000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Payables: 73376000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91617000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91617000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24736000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24736000.00
74SW.PA income_statement (annual, 2024-12-31) — Pretax Income: 48596000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
74SW.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -304403000.00
74SW.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11932000.00
74SW.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 249229000.00
74SW.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16484000.00
74SW.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12423000.00
74SW.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12423000.00
74SW.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68264000.00
74SW.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1716000.00
74SW.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9955000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 40612000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 40612000.00
74SW.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 45000.00
74SW.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
74SW.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3999000.00
74SW.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 5547000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Share Issued: 29746194.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 29746194.00
74SW.PA income_statement (annual, 2024-12-31) — Special Income Charges: -9490000.00
74SW.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5244000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 533724000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 533724000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -141202000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -141202000.00
74SW.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1543074.00
74SW.PA income_statement (annual, 2024-12-31) — Tax Provision: 7901000.00
74SW.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
74SW.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63382000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63382000.00
74SW.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11743000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1226120000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1226120000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 798124000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 798124000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Debt: 346131000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 346131000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 533833000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 533833000.00
74SW.PA income_statement (annual, 2024-12-31) — Total Expenses: 396904000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 692287000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 692287000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 789216000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 789216000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378446000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378446000.00
74SW.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63321000.00
74SW.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 477000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57599000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57599000.00
74SW.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -9490000.00
74SW.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9490000.00
74SW.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 639103.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 639103.00
74SW.PA balance_sheet (annual, 2024-12-31) — Working Capital: 123063000.00
74SW.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 123063000.00
74SW.PA income_statement (annual, 2024-12-31) — Write Off: -465000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94522000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62484000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 15863000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 336672000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105895000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 6334000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 285672000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 191117000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 74816000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -142508000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29497000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34699000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10180000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132090000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5444000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 584000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 269146000.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 480629.00
74SW.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11062000.00
74SW.PA income_statement (annual, 2025-12-31) — +Operating Expense: 241194000.00
74SW.PA income_statement (annual, 2025-12-31) — +Total Revenue: 707220000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 16049000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16049000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103970000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103970000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87881000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87881000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14743000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14743000.00
74SW.PA income_statement (annual, 2025-12-31) — Amortization: 13709000.00
74SW.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40381000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74643000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74643000.00
74SW.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -26806000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57857000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57857000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59492000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49075000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49075000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49075000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49075000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6839000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6839000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 42236000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42236000.00
74SW.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8651000.00
74SW.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5247000.00
74SW.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2378000.00
74SW.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 5218000.00
74SW.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 11001000.00
74SW.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 8444000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Common Stock: 59492000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 59492000.00
74SW.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
74SW.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 553429000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 553429000.00
74SW.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
74SW.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -2531000.00
74SW.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 396372000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Current Assets: 432938000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 432938000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10606000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10606000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Current Debt: 15204000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 15204000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25810000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25810000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 315146000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 315146000.00
74SW.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 12227000.00
74SW.PA cash_flow (annual, 2025-12-31) — Depreciation: 34657000.00
74SW.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34657000.00
74SW.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32397000.00
74SW.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18688000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 307000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 307000.00
74SW.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40751000.00
74SW.PA income_statement (annual, 2025-12-31) — EBIT: 79360000.00
74SW.PA income_statement (annual, 2025-12-31) — EBITDA: 114017000.00
74SW.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -906000.00
74SW.PA cash_flow (annual, 2025-12-31) — End Cash Position: 48259000.00
74SW.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76009000.00
74SW.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 84058000.00
74SW.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 543000.00
74SW.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1985000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Goodwill: 523196000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 523196000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 656708000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 656708000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 118713000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 118713000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 157809000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157809000.00
74SW.PA income_statement (annual, 2025-12-31) — Gross Profit: 310848000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
74SW.PA income_statement (annual, 2025-12-31) — Interest Expense: 26377000.00
74SW.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26377000.00
74SW.PA income_statement (annual, 2025-12-31) — Interest Income: 8724000.00
74SW.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8724000.00
74SW.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13947000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Inventory: 6872000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 6872000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 795537000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 795537000.00
74SW.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26411000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17672000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17672000.00
74SW.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
74SW.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
74SW.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47251000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47251000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 226904000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 226904000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274155000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274155000.00
74SW.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
74SW.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47461000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4214000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4214000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83166000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83166000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 55000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55000.00
74SW.PA income_statement (annual, 2025-12-31) — Minority Interests: -11000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2531000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Net Debt: 193033000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 193033000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income: 40751000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40751000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40762000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40751000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40751000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40762000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40762000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26806000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Interest Income: -18800000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47461000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47461000.00
74SW.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18800000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2693000.00
74SW.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 898000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Net PPE: 69928000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 69928000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -103279000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -103279000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1597000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1597000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34279000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34279000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30047000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30047000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32569000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32569000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12895000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12895000.00
74SW.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 125371000.00
74SW.PA income_statement (annual, 2025-12-31) — Normalized Income: 49485632.20
74SW.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110864000.00
74SW.PA income_statement (annual, 2025-12-31) — Operating Income: 69654000.00
74SW.PA income_statement (annual, 2025-12-31) — Operating Revenue: 707220000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29274227.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29274227.00
74SW.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 340000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9530000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9530000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133512000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133512000.00
74SW.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16675000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -6000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -6000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6153000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6153000.00
74SW.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14940000.00
74SW.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 69264000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Payable: -12000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: -12000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Properties: 69927000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 69927000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 185116000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 185116000.00
74SW.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
74SW.PA balance_sheet (annual, 2025-12-31) — Payables: 71819000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Payables: 71819000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95777000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95777000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28497000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28497000.00
74SW.PA income_statement (annual, 2025-12-31) — Pretax Income: 52983000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
74SW.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26806000.00
74SW.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 396372000.00
74SW.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34657000.00
74SW.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22840000.00
74SW.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22840000.00
74SW.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47461000.00
74SW.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2531000.00
74SW.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13181000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 40751000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40751000.00
74SW.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5180000.00
74SW.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 7165000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Share Issued: 29746194.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 29746194.00
74SW.PA income_statement (annual, 2025-12-31) — Special Income Charges: -11354000.00
74SW.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6583000.00