speb/financial-data huggingface dataset:
SDF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1540200000.00
SDF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1540200000.00
SDF.DE income_statement (annual, 2025-12-31) — Write Off: 4800000.00
SDF.DE income_statement (quarterly, 2025-12-31) — Write Off: 300000.00
SDF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 94400000.00
SDF.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1060800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 235400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 816000000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 658300000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.88
SDF.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 426500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128000000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 179100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 452400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 598200000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -88000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68300000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 179100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4735200000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1087200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2307800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 632100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 201900000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 387500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 387500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.88
SDF.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -156900000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SDF.DE income_statement (quarterly, 2026-03-31) — EBIT: -135500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — EBITDA: 252000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 443700000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 86000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 28600000.00
SDF.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 13700000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -26400000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 15500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Interest Income: 5500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4900000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 734000000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4735200000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -188800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1900000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 104500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 157300000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1538300000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income: -156900000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -156900000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -156900000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -156900000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -156900000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -137300000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -156900000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -12800000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13700000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -62200000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11800000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13700000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4843200000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -115200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4606500000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4300000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 270700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -145680000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 214000000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Operating Income: -120800000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1060800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 179100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128000000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59800000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 115000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17200000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 77200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 145800000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 264400000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -151000000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -12800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -92500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -115200000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1087200000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 387500000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11800000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30300000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 179100000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4735200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4606500000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7480000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5900000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SDF.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 31600000.00
SDF.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 3600000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7623100000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4735200000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4738700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1181600000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2884400000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5315300000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2252300000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3700000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29000000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18700000.00
SDF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1675700000.00
SDF.DE income_statement (quarterly, 2026-03-31) — Write Off: -1000000.00
SDG.L balance_sheet (annual, 2022-01-31) — Cash Financial: 19050000.00
SDG.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
SDG.L balance_sheet (annual, 2022-01-31) — Current Debt: 0.00
SDG.L balance_sheet (annual, 2022-01-31) — Current Provisions: 1043000.00
SDG.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
SDG.L balance_sheet (annual, 2022-01-31) — Long Term Provisions: 790000.00
SDG.L cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 468000.00
SDG.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
SDG.L balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SDG.L cash_flow (annual, 2022-01-31) — Other Non Cash Items: -412000.00
SDG.L income_statement (annual, 2022-01-31) — Other Special Charges: -296000.00
SDG.L cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
SDG.L income_statement (annual, 2022-01-31) — Special Income Charges: 296000.00
SDG.L income_statement (annual, 2022-01-31) — Total Unusual Items: 296000.00
SDG.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 296000.00
SDG.L income_statement (annual, 2023-01-31) — +Operating Expense: 63570000.00
SDG.L income_statement (annual, 2023-01-31) — +Total Revenue: 111978000.00
SDG.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 10399000.00
SDG.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 12007000.00
SDG.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -38737000.00
SDG.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -921000.00
SDG.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 1493000.00
SDG.L income_statement (annual, 2023-01-31) — Basic Average Shares: 71074000.00
SDG.L income_statement (annual, 2023-01-31) — Basic EPS: 0.12
SDG.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 19050000.00
SDG.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 13028000.00
SDG.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -4789000.00
SDG.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5122000.00
SDG.L balance_sheet (annual, 2023-01-31) — Capital Stock: 715000.00
SDG.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 15401000.00
SDG.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 15401000.00
SDG.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2484000.00
SDG.L balance_sheet (annual, 2023-01-31) — Cash Financial: 15401000.00
SDG.L cash_flow (annual, 2023-01-31) — Change In Inventory: -4911000.00
SDG.L cash_flow (annual, 2023-01-31) — Change In Payable: -2111000.00
SDG.L cash_flow (annual, 2023-01-31) — Change In Receivables: -1203000.00
SDG.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -9047000.00
SDG.L cash_flow (annual, 2023-01-31) — Changes In Cash: -4042000.00
SDG.L balance_sheet (annual, 2023-01-31) — Common Stock: 715000.00
SDG.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 81316000.00
SDG.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: -430000.00
SDG.L balance_sheet (annual, 2023-01-31) — Construction In Progress: 850000.00
SDG.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 37761000.00
SDG.L balance_sheet (annual, 2023-01-31) — Current Assets: 61047000.00
SDG.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1701000.00
SDG.L balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
SDG.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1701000.00
SDG.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 17987000.00
SDG.L balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 0.00
SDG.L cash_flow (annual, 2023-01-31) — Depreciation: 4836000.00
SDG.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 6329000.00
SDG.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 71680000.00
SDG.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.12
SDG.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 8825000.00
SDG.L income_statement (annual, 2023-01-31) — EBIT: 11092000.00
SDG.L income_statement (annual, 2023-01-31) — EBITDA: 17421000.00
SDG.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 393000.00
SDG.L cash_flow (annual, 2023-01-31) — End Cash Position: 15401000.00
SDG.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4898000.00
SDG.L balance_sheet (annual, 2023-01-31) — Finished Goods: 21258000.00
SDG.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 828000.00
SDG.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 86000.00
SDG.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 42997000.00
SDG.L balance_sheet (annual, 2023-01-31) — Goodwill: 16250000.00
SDG.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 26448000.00
SDG.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 12928000.00
SDG.L balance_sheet (annual, 2023-01-31) — Gross PPE: 55933000.00
SDG.L income_statement (annual, 2023-01-31) — Gross Profit: 74217000.00
SDG.L balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 112000.00
SDG.L income_statement (annual, 2023-01-31) — Interest Expense: 152000.00
SDG.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 152000.00
SDG.L income_statement (annual, 2023-01-31) — Interest Income: 445000.00
SDG.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 445000.00
SDG.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: 0.00
SDG.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 28000.00
SDG.L balance_sheet (annual, 2023-01-31) — Inventory: 27774000.00
SDG.L balance_sheet (annual, 2023-01-31) — Invested Capital: 81316000.00
SDG.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -4761000.00
SDG.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: -430000.00
SDG.L balance_sheet (annual, 2023-01-31) — Land And Improvements: 6510000.00
SDG.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3421000.00
SDG.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3421000.00
SDG.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 1037000.00
SDG.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 34466000.00
SDG.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -430000.00
SDG.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SDG.L income_statement (annual, 2023-01-31) — Net Income: 8825000.00
SDG.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 8825000.00
SDG.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 8825000.00
SDG.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 8825000.00
SDG.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 8825000.00
SDG.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 10647000.00
SDG.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 8825000.00
SDG.L cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -686000.00
SDG.L income_statement (annual, 2023-01-31) — Net Interest Income: 293000.00
SDG.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 293000.00
SDG.L balance_sheet (annual, 2023-01-31) — Net PPE: 17196000.00
SDG.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4103000.00
SDG.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 54868000.00
SDG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1121000.00
SDG.L balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2446000.00
SDG.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 17421000.00
SDG.L income_statement (annual, 2023-01-31) — Normalized Income: 8825000.00
SDG.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 5617000.00
SDG.L income_statement (annual, 2023-01-31) — Operating Income: 10647000.00
SDG.L income_statement (annual, 2023-01-31) — Operating Revenue: 111978000.00
SDG.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 71468206.00
SDG.L cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 301000.00
SDG.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 10198000.00
SDG.L balance_sheet (annual, 2023-01-31) — Other Payable: 743000.00
SDG.L balance_sheet (annual, 2023-01-31) — Other Properties: 1079000.00
SDG.L balance_sheet (annual, 2023-01-31) — Other Receivables: 2260000.00
SDG.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.L balance_sheet (annual, 2023-01-31) — Payables: 13574000.00
SDG.L cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: -1882000.00
SDG.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2219000.00
SDG.L income_statement (annual, 2023-01-31) — Pretax Income: 10940000.00
SDG.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
SDG.L cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -686000.00
SDG.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4103000.00
SDG.L balance_sheet (annual, 2023-01-31) — Raw Materials: 5038000.00
SDG.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 37761000.00
SDG.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 6329000.00
SDG.L income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 37000.00
SDG.L balance_sheet (annual, 2023-01-31) — Retained Earnings: 21779000.00
SDG.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 25043000.00
SDG.L income_statement (annual, 2023-01-31) — Selling General And Administration: 68040000.00
SDG.L balance_sheet (annual, 2023-01-31) — Share Issued: 71468206.00
SDG.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 493000.00
SDG.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 81316000.00
SDG.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 54868000.00
SDG.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
SDG.L income_statement (annual, 2023-01-31) — Tax Provision: 2115000.00
SDG.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
SDG.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 1274000.00
SDG.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1009000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Assets: 107328000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 81316000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Debt: 5122000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 81316000.00
SDG.L income_statement (annual, 2023-01-31) — Total Expenses: 101331000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 26012000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 46281000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 8025000.00
SDG.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 10647000.00
SDG.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2432000.00
SDG.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
SDG.L balance_sheet (annual, 2023-01-31) — Work In Process: 1478000.00
SDG.L balance_sheet (annual, 2023-01-31) — Working Capital: 43060000.00
SDG.L income_statement (annual, 2024-01-31) — +Operating Expense: 63947000.00
SDG.L income_statement (annual, 2024-01-31) — +Total Revenue: 108636000.00
SDG.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 9289000.00
SDG.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 10772000.00
SDG.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -41223000.00
SDG.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -641000.00
SDG.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 817000.00
SDG.L income_statement (annual, 2024-01-31) — Basic Average Shares: 71520000.00
SDG.L income_statement (annual, 2024-01-31) — Basic EPS: 0.11
SDG.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 15401000.00
SDG.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 15284000.00
SDG.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -3259000.00
SDG.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 5146000.00
SDG.L balance_sheet (annual, 2024-01-31) — Capital Stock: 717000.00
SDG.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 16342000.00
SDG.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 16342000.00
SDG.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -2501000.00
SDG.L cash_flow (annual, 2024-01-31) — Change In Inventory: 1068000.00
SDG.L cash_flow (annual, 2024-01-31) — Change In Payable: -2611000.00
SDG.L cash_flow (annual, 2024-01-31) — Change In Receivables: -2747000.00
SDG.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -3890000.00
SDG.L cash_flow (annual, 2024-01-31) — Changes In Cash: 1097000.00
SDG.L balance_sheet (annual, 2024-01-31) — Common Stock: 717000.00
SDG.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 86533000.00
SDG.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
SDG.L balance_sheet (annual, 2024-01-31) — Construction In Progress: 1019000.00
SDG.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 34954000.00
SDG.L balance_sheet (annual, 2024-01-31) — Current Assets: 59214000.00
SDG.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1450000.00
SDG.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1450000.00
SDG.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 17770000.00
SDG.L balance_sheet (annual, 2024-01-31) — Current Provisions: 1437000.00
SDG.L balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 0.00
SDG.L cash_flow (annual, 2024-01-31) — Depreciation: 4714000.00
SDG.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 5531000.00
SDG.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 72308000.00
SDG.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.11
SDG.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 8197000.00
SDG.L income_statement (annual, 2024-01-31) — EBIT: 10582000.00
SDG.L income_statement (annual, 2024-01-31) — EBITDA: 16113000.00
SDG.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -156000.00
SDG.L cash_flow (annual, 2024-01-31) — End Cash Position: 16342000.00
SDG.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -4952000.00
SDG.L balance_sheet (annual, 2024-01-31) — Finished Goods: 20408000.00
SDG.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 5833000.00
SDG.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
SDG.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 43559000.00
SDG.L balance_sheet (annual, 2024-01-31) — Goodwill: 16250000.00
SDG.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 26695000.00
SDG.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 11413000.00
SDG.L balance_sheet (annual, 2024-01-31) — Gross PPE: 58653000.00
SDG.L income_statement (annual, 2024-01-31) — Gross Profit: 73682000.00
SDG.L balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 26000.00
SDG.L income_statement (annual, 2024-01-31) — Interest Expense: 228000.00
SDG.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 228000.00
SDG.L income_statement (annual, 2024-01-31) — Interest Income: 847000.00
SDG.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 847000.00
SDG.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -17000.00
SDG.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 216000.00
SDG.L balance_sheet (annual, 2024-01-31) — Inventory: 26706000.00
SDG.L balance_sheet (annual, 2024-01-31) — Invested Capital: 86533000.00
SDG.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -3043000.00
SDG.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
SDG.L balance_sheet (annual, 2024-01-31) — Land And Improvements: 6115000.00
SDG.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3696000.00
SDG.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3696000.00
SDG.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 35302000.00
SDG.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
SDG.L income_statement (annual, 2024-01-31) — Net Income: 8197000.00
SDG.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 8197000.00
SDG.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 8197000.00
SDG.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 8197000.00
SDG.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 8197000.00
SDG.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 9735000.00
SDG.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 8197000.00
SDG.L cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1064000.00
SDG.L income_statement (annual, 2024-01-31) — Net Interest Income: 619000.00
SDG.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 619000.00
SDG.L balance_sheet (annual, 2024-01-31) — Net PPE: 17430000.00
SDG.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2195000.00
SDG.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 59838000.00
SDG.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1747000.00
SDG.L balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 897000.00
SDG.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 16113000.00
SDG.L income_statement (annual, 2024-01-31) — Normalized Income: 8197000.00
SDG.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 9092000.00
SDG.L income_statement (annual, 2024-01-31) — Operating Income: 9735000.00
SDG.L income_statement (annual, 2024-01-31) — Operating Revenue: 108636000.00
SDG.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 71706224.00
SDG.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 10445000.00
SDG.L balance_sheet (annual, 2024-01-31) — Other Payable: 263000.00
SDG.L balance_sheet (annual, 2024-01-31) — Other Properties: 933000.00
SDG.L balance_sheet (annual, 2024-01-31) — Other Receivables: 2212000.00
SDG.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.L balance_sheet (annual, 2024-01-31) — Payables: 11517000.00
SDG.L cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: -1954000.00
SDG.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 2574000.00
SDG.L income_statement (annual, 2024-01-31) — Pretax Income: 10354000.00
SDG.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
SDG.L cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1064000.00
SDG.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2195000.00
SDG.L balance_sheet (annual, 2024-01-31) — Raw Materials: 4314000.00
SDG.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 34954000.00
SDG.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 5531000.00
SDG.L income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 96000.00
SDG.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 27396000.00
SDG.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 25320000.00
SDG.L income_statement (annual, 2024-01-31) — Selling General And Administration: 68879000.00
SDG.L balance_sheet (annual, 2024-01-31) — Share Issued: 71706225.00
SDG.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 480000.00
SDG.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 86533000.00
SDG.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 59838000.00
SDG.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
SDG.L income_statement (annual, 2024-01-31) — Tax Provision: 2157000.00
SDG.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
SDG.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 582000.00
SDG.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -810000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Assets: 110643000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 86533000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Debt: 5146000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 86533000.00
SDG.L income_statement (annual, 2024-01-31) — Total Expenses: 98901000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 24110000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 51429000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 6340000.00
SDG.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 9735000.00
SDG.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1965000.00
SDG.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1.00
SDG.L balance_sheet (annual, 2024-01-31) — Work In Process: 1984000.00
SDG.L balance_sheet (annual, 2024-01-31) — Working Capital: 41444000.00
SDG.L income_statement (annual, 2025-01-31) — +Operating Expense: 66543000.00
SDG.L income_statement (annual, 2025-01-31) — +Total Revenue: 100388000.00
SDG.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 8465000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 8465000.00
SDG.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 10789000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 10789000.00
SDG.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -32171000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -32171000.00
SDG.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -801000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -801000.00
SDG.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 806000.00
SDG.L income_statement (annual, 2025-01-31) — Basic Average Shares: 71804000.00
SDG.L income_statement (annual, 2025-01-31) — Basic EPS: -0.21
SDG.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 16342000.00
SDG.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 15045000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 15045000.00
SDG.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -4086000.00
SDG.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 11232000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 11232000.00
SDG.L balance_sheet (annual, 2025-01-31) — Capital Stock: 720000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 720000.00
SDG.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5814000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5814000.00
SDG.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5814000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5814000.00
SDG.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -2333000.00
SDG.L cash_flow (annual, 2025-01-31) — Change In Inventory: -495000.00
SDG.L cash_flow (annual, 2025-01-31) — Change In Payable: -1206000.00
SDG.L cash_flow (annual, 2025-01-31) — Change In Receivables: -2900000.00
SDG.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -4586000.00
SDG.L cash_flow (annual, 2025-01-31) — Changes In Cash: -10582000.00
SDG.L balance_sheet (annual, 2025-01-31) — Common Stock: 720000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 720000.00
SDG.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 68732000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 68732000.00
SDG.L balance_sheet (annual, 2025-01-31) — Construction In Progress: 0.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 0.00
SDG.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 31946000.00
SDG.L balance_sheet (annual, 2025-01-31) — Current Assets: 49165000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 49165000.00
SDG.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1988000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1988000.00
SDG.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1988000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1988000.00
SDG.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 15577000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 15577000.00
SDG.L balance_sheet (annual, 2025-01-31) — Current Provisions: 733000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 733000.00
SDG.L balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 2310000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 2310000.00
SDG.L cash_flow (annual, 2025-01-31) — Depreciation: 4733000.00
SDG.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 5539000.00
SDG.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 73479000.00
SDG.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.21
SDG.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -15236000.00
SDG.L income_statement (annual, 2025-01-31) — EBIT: -13294000.00
SDG.L income_statement (annual, 2025-01-31) — EBITDA: -7755000.00
SDG.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 54000.00
SDG.L cash_flow (annual, 2025-01-31) — End Cash Position: 5814000.00
SDG.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -4572000.00
SDG.L balance_sheet (annual, 2025-01-31) — Finished Goods: 21315000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 21315000.00
SDG.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -6144000.00
SDG.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 44858000.00
SDG.L balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
SDG.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 10901000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 10901000.00
SDG.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 11590000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 11590000.00
SDG.L balance_sheet (annual, 2025-01-31) — Gross PPE: 55697000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 55697000.00
SDG.L income_statement (annual, 2025-01-31) — Gross Profit: 68442000.00
SDG.L balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 0.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 0.00
SDG.L income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 16250000.00
SDG.L income_statement (annual, 2025-01-31) — Interest Expense: 586000.00
SDG.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 586000.00
SDG.L income_statement (annual, 2025-01-31) — Interest Income: 1057000.00
SDG.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1057000.00
SDG.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -30000.00
SDG.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 134000.00
SDG.L balance_sheet (annual, 2025-01-31) — Inventory: 27201000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Inventory: 27201000.00
SDG.L balance_sheet (annual, 2025-01-31) — Invested Capital: 68732000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 68732000.00
SDG.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3952000.00
SDG.L balance_sheet (annual, 2025-01-31) — Land And Improvements: 6605000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 6605000.00
SDG.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9244000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9244000.00
SDG.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9244000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9244000.00
SDG.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 969000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 969000.00
SDG.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 33207000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 33207000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income: -15236000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -15236000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -15236000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -15236000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -15236000.00
SDG.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -14351000.00
SDG.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -15236000.00
SDG.L cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -1262000.00
SDG.L income_statement (annual, 2025-01-31) — Net Interest Income: 471000.00
SDG.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 471000.00
SDG.L balance_sheet (annual, 2025-01-31) — Net PPE: 23526000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 23526000.00
SDG.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2824000.00
SDG.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 57831000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 57831000.00
SDG.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2679000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2679000.00
SDG.L balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SDG.L income_statement (annual, 2025-01-31) — Normalized EBITDA: 8495000.00
SDG.L income_statement (annual, 2025-01-31) — Normalized Income: -3048500.00
SDG.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -2058000.00
SDG.L income_statement (annual, 2025-01-31) — Operating Income: 1899000.00
SDG.L income_statement (annual, 2025-01-31) — Operating Revenue: 100388000.00
SDG.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 71994852.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 71994852.00
SDG.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 10901000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 10901000.00
SDG.L balance_sheet (annual, 2025-01-31) — Other Payable: 278000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 278000.00
SDG.L balance_sheet (annual, 2025-01-31) — Other Properties: 840000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 840000.00
SDG.L balance_sheet (annual, 2025-01-31) — Other Receivables: 3082000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 3082000.00
SDG.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.L balance_sheet (annual, 2025-01-31) — Payables: 9644000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Payables: 9644000.00
SDG.L cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: -3815000.00
SDG.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 2028000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2028000.00
SDG.L income_statement (annual, 2025-01-31) — Pretax Income: -13880000.00
SDG.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SDG.L cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -1262000.00
SDG.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2824000.00
SDG.L balance_sheet (annual, 2025-01-31) — Raw Materials: 4588000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Raw Materials: 4588000.00
SDG.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 31946000.00
SDG.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 5539000.00
SDG.L income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 506000.00
SDG.L balance_sheet (annual, 2025-01-31) — Retained Earnings: 9534000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 9534000.00
SDG.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 25695000.00
SDG.L income_statement (annual, 2025-01-31) — Selling General And Administration: 70553000.00
SDG.L balance_sheet (annual, 2025-01-31) — Share Issued: 71994853.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 71994853.00
SDG.L income_statement (annual, 2025-01-31) — Special Income Charges: -16250000.00
SDG.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 245000.00
SDG.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 68732000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 68732000.00
SDG.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 57831000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 57831000.00
SDG.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -4062500.00
SDG.L income_statement (annual, 2025-01-31) — Tax Provision: 1356000.00
SDG.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
SDG.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 251000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 251000.00
SDG.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1340000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Assets: 97201000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 97201000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 68732000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 68732000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Debt: 11232000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 11232000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 68732000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 68732000.00
SDG.L income_statement (annual, 2025-01-31) — Total Expenses: 98489000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 28469000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 28469000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 48036000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 48036000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12892000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12892000.00
SDG.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -14351000.00
SDG.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 901000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 901000.00
SDG.L income_statement (annual, 2025-01-31) — Total Unusual Items: -16250000.00
SDG.L income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -16250000.00
SDG.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1.00
SDG.L balance_sheet (annual, 2025-01-31) — Work In Process: 1298000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Work In Process: 1298000.00
SDG.L balance_sheet (annual, 2025-01-31) — Working Capital: 33588000.00
SDG.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 33588000.00
SDG.L income_statement (annual, 2026-01-31) — +Operating Expense: 66186000.00
SDG.L income_statement (annual, 2026-01-31) — +Total Revenue: 99481000.00
SDG.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 5041000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5041000.00
SDG.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11617000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11617000.00