speb/financial-data huggingface dataset:
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1263000.00
1SXP.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9887000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3756000.00
1SXP.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 2166000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3266000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Other Payable: 219953000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 219953000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 238816000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 238816000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 3196000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3196000.00
1SXP.DE income_statement (annual, 2025-09-30) — Other Special Charges: 943000.00
1SXP.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Payables: 349975000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Payables: 349975000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35701000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35701000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5175000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5175000.00
1SXP.DE income_statement (annual, 2025-09-30) — Pretax Income: 187756000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 41765000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Properties: 357499000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Properties: 357499000.00
1SXP.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -434000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -68000.00
1SXP.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2601000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
1SXP.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -144323000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -55390000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 107472000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107472000.00
1SXP.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 653746000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 171501000.00
1SXP.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 79440000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22094000.00
1SXP.DE income_statement (annual, 2025-09-30) — Research And Development: 27918000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Research And Development: 6356000.00
1SXP.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 2601000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
1SXP.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 1642000.00
1SXP.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 507000.00
1SXP.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 83588000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20285000.00
1SXP.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 129875000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32141000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Share Issued: 150614616.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 150614616.00
1SXP.DE income_statement (annual, 2025-09-30) — Special Income Charges: -943000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 891783000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 891783000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 862094000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 862094000.00
1SXP.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -204631.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
1SXP.DE income_statement (annual, 2025-09-30) — Tax Provision: 40774000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 8089000.00
1SXP.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
1SXP.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
1SXP.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 29417000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29417000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Assets: 1598646000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1598646000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 891783000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 891783000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Debt: 83014000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 83014000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 893749000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 893749000.00
1SXP.DE income_statement (annual, 2025-09-30) — Total Expenses: 799239000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 206213000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 704897000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 704897000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 917245000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 917245000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 251046000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 251046000.00
1SXP.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 200818000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45266000.00
1SXP.DE income_statement (annual, 2025-09-30) — Total Other Finance Cost: 575000.00
1SXP.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -363000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 26143000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26143000.00
1SXP.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -943000.00
1SXP.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -943000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Work In Process: 26407000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 26407000.00
1SXP.DE balance_sheet (annual, 2025-09-30) — Working Capital: 227550000.00
1SXP.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 227550000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40704000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 240188000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63814000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204995000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 494481000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 150818182.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
1SXP.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22470000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23438000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150615000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24587000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32133000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6208000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8926000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3529000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -40579000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3066000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -46064000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2279000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 150615000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 930172000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 160438000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 698997000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 442715000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9859000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 21412000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21412000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150818182.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
1SXP.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33180000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — EBIT: 46044000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — EBITDA: 67456000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -162000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 24587000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42587000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20039000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -84000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -48000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12257000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29779000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 79750000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 4001000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4001000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2330000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2330000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 182526000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 930172000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43707000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 92374000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6349000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2149000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -101000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income: 33180000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33180000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33281000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33180000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33180000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33281000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33281000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1750000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 414000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1750000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 43500000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20886000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 792352000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23211000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 900393000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 117529000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14048000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31775000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18700000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67456000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 33180000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3399000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 39046000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 240188000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150614616.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21999000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19371000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 285076000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5098000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 231000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2347000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 268552000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 250188000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7546000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 349025000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 42043000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -475000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23414000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 160438000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21412000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Research And Development: 7342000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 889000.00
1SXP.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 203000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21471000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33728000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 150614616.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 930172000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 900393000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 8762000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7156000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1627782000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 930172000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 932321000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 201142000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 695461000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 928785000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 252746000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43793000.00
1SXP.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 79000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16659000.00
1SXP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 256282000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 35549000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 247880000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70762000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172411000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -625554000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 494481000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147680952.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
1SXP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24587000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26666000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150615000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27813000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32349000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3961000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6835000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2343000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 6193000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25618000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41989000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2392000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 150615000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 942239000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 211294000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 172783000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 669218000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 421708000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10253000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 21865000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21865000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147680952.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
1SXP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31013000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — EBIT: 44322000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 66187000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 834000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 27813000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -75470000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 65055000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -109000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -72000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11879000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30403000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1429696000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 75097000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 4009000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4009000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1845000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1845000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -12251000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 181067000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 942239000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13859000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 90780000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6250000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 846747000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1899000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -126000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income: 31013000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31013000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31139000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31013000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31013000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31139000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31139000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -50000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2376000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 860000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2376000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46923000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11776000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 804142000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26445000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 911836000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 77709000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15384000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30600000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20670000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66187000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 31013000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91721000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 39548000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 247880000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150614616.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24400000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17721000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 297143000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 193318000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3091000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1531000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 224134000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 253942000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4536000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 310953000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 40313000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Properties: 371655000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -50000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26616000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 172783000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21865000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Research And Development: 6046000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 862000.00
1SXP.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 171000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20633000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32512000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 150614616.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 942239000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 911836000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9174000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5049000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1610038000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 942239000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 944138000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 208332000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 665900000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 940820000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244192000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42689000.00
1SXP.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 212000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16057000.00
1SXP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 247510000.00
1TT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3174030.00
1TT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 138849.00
1TT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 181835.00
1TT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5535.00
1TT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -71596.00
1TT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 72590.00
1TT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -316505.00
1TT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 23791556.00
1TT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3464591.00
1TT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3464591.00
1TT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3464591.00
1TT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6656223.00
1TT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -272449.00
1TT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2991773.00
1TT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3392001.00
1TT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3145427.00
1TT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 149392.00
1TT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 23791556.00
1TT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3537786.00
1TT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5040000.00
1TT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -466101.00
1TT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3578801.00
1TT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 352220.00
1TT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5300.00
1TT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5300.00
1TT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5300.00
1TT.AX income_statement (annual, 2021-06-30) — EBIT: -2943716.00
1TT.AX income_statement (annual, 2021-06-30) — EBITDA: -2938416.00
1TT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3464591.00
1TT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6656223.00
1TT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3308278.00
1TT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 204174.00
1TT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 555113.00
1TT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 301760.00
1TT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 81041.00
1TT.AX income_statement (annual, 2021-06-30) — Gross Profit: 138849.00
1TT.AX income_statement (annual, 2021-06-30) — Interest Expense: 4148.00
1TT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4148.00
1TT.AX income_statement (annual, 2021-06-30) — Interest Income: 5235.00
1TT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5235.00
1TT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -973.00
1TT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 973.00
1TT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5235.00
1TT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3537786.00
1TT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -272449.00
1TT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5040000.00
1TT.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2969883.00
1TT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2969883.00
1TT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -887559.00
1TT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 70157.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -250527.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4573899.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2947864.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -301760.00
1TT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1087.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 294583.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2082324.00
1TT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2082324.00
1TT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1087.00
1TT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9445.00
1TT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -14745.00
1TT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3236026.00
1TT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2938416.00
1TT.AX income_statement (annual, 2021-06-30) — Normalized Income: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Operating Income: -3035181.00
1TT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 138849.00
1TT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 13377569.00
1TT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 204174.00
1TT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 86230.00
1TT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 301760.00
1TT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 86230.00
1TT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2356955.00
1TT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 153961.00
1TT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 10884.00
1TT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 107275.00
1TT.AX balance_sheet (annual, 2021-06-30) — Payables: 335796.00
1TT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 335796.00
1TT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3145427.00
1TT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16424.00
1TT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1400.00
1TT.AX income_statement (annual, 2021-06-30) — Pretax Income: -2947864.00
1TT.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 1774.00
1TT.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -301760.00
1TT.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -71388.00
1TT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -14745.00
1TT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 149392.00
1TT.AX balance_sheet (annual, 2021-06-30) — Receivables: 112810.00
1TT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5300.00
1TT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 2718.00
1TT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -887559.00
1TT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -466101.00
1TT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20457944.00
1TT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 552395.00
1TT.AX cash_flow (annual, 2021-06-30) — Sale Of Business: -250527.00
1TT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 365971.00
1TT.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 254888.00
1TT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 810001.00
1TT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 13377569.00
1TT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3537786.00
1TT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3236026.00
1TT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
1TT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
1TT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3890006.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3537786.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3537786.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 352220.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 311205.00
1TT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1TT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3226581.00
1TT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2689712.00
1TT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 19198.00
1TT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 32747.00
1TT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3100.00
1TT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 13377569.00
1TT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.17
1TT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3464591.00
1TT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -243975.00
1TT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23791556.00
1TT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 652749.00
1TT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 652749.00
1TT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 652749.00
1TT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -243975.00
1TT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2567867.00
1TT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2811842.00
1TT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2700040.00
1TT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 134944.00
1TT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23791556.00
1TT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1364470.00
1TT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1290384.00
1TT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 333043.00
1TT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 16785.00
1TT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 16785.00
1TT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 16785.00
1TT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 13377569.00
1TT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.17
1TT.AX income_statement (annual, 2022-06-30) — EBIT: -2170330.00
1TT.AX income_statement (annual, 2022-06-30) — EBITDA: -2153545.00
1TT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 652749.00
1TT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2811842.00
1TT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 204174.00
1TT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1266432.00
1TT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 407129.00
1TT.AX income_statement (annual, 2022-06-30) — Gross Profit: 19198.00
1TT.AX income_statement (annual, 2022-06-30) — Interest Expense: 2986.00
1TT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2986.00
1TT.AX income_statement (annual, 2022-06-30) — Interest Income: 215.00
1TT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 215.00
1TT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2986.00
1TT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2986.00
1TT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 215.00
1TT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1364470.00
1TT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -243975.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2173316.00
1TT.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -236635.00
1TT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2771.00
1TT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2771.00
1TT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7340.00
1TT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 957341.00
1TT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2153545.00
1TT.AX income_statement (annual, 2022-06-30) — Normalized Income: -2173316.00
1TT.AX income_statement (annual, 2022-06-30) — Operating Income: -2670514.00
1TT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 19198.00
1TT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13377569.00
1TT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 204174.00
1TT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 499969.00
1TT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 407129.00
1TT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 499969.00
1TT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1237385.00
1TT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 246442.00
1TT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 627119.00
1TT.AX balance_sheet (annual, 2022-06-30) — Payables: 279189.00
1TT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 279189.00
1TT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2700040.00
1TT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53854.00
1TT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7416.00
1TT.AX income_statement (annual, 2022-06-30) — Pretax Income: -2173316.00
1TT.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -236635.00
1TT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7340.00
1TT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 97600.00
1TT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 37344.00
1TT.AX balance_sheet (annual, 2022-06-30) — Receivables: 630219.00
1TT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 16785.00
1TT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 11341.00
1TT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22631260.00
1TT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1255091.00
1TT.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 169110.00
1TT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1435542.00
1TT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 13377569.00
1TT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1364470.00
1TT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 957341.00
1TT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1TT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
1TT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1697513.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1364470.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1364470.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 333043.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 407129.00
1TT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1TT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 957341.00
1TT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1955076.00
1TT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 46966.00
1TT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 437119.00
1TT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8240.00
1TT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 15139322.00
1TT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
1TT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 652749.00
1TT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25320517.00
1TT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5136549.00
1TT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5136549.00
1TT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5136549.00
1TT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6321269.00
1TT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -882999.00
1TT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -954470.00
1TT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4483800.00
1TT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1579414.00
1TT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 622109.00
1TT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25320517.00
1TT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1720968.00
1TT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 370000.00
1TT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -48731.00
1TT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5872267.00
1TT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 984338.00
1TT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 15139322.00
1TT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
1TT.AX income_statement (annual, 2023-06-30) — EBIT: -1908110.00
1TT.AX income_statement (annual, 2023-06-30) — EBITDA: -1908110.00
1TT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5136549.00
1TT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6321269.00
1TT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -954470.00
1TT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 464174.00
1TT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 706885.00
1TT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 863658.00
1TT.AX income_statement (annual, 2023-06-30) — Gross Profit: 46966.00
1TT.AX income_statement (annual, 2023-06-30) — Interest Income: 2835.00
1TT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2835.00
1TT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2835.00
1TT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6720968.00
1TT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -882999.00
1TT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 402212.00
1TT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 370000.00
1TT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6000000.00
1TT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 5000000.00
1TT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
1TT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6000000.00
1TT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 321269.00
1TT.AX income_statement (annual, 2023-06-30) — Net Income: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1432463.00