speb/financial-data huggingface dataset:
SSTK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61076000.00
SSTK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14605000.00
SSTK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 581038000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 581038000.00
SSTK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -209249000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -209249000.00
SSTK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2955348.00
SSTK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -134012.54
SSTK income_statement (annual, 2025-12-31) — Tax Provision: 29835000.00
SSTK income_statement (quarterly, 2025-12-31) — Tax Provision: -3602000.00
SSTK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
SSTK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
SSTK balance_sheet (annual, 2025-12-31) — Total Assets: 1355936000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1355936000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Capitalization: 697677000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 697677000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Debt: 291996000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Debt: 291996000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 581038000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 581038000.00
SSTK income_statement (annual, 2025-12-31) — Total Expenses: 914866000.00
SSTK income_statement (quarterly, 2025-12-31) — Total Expenses: 222585000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 774898000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 774898000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1017297000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1017297000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146496000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146496000.00
SSTK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75059000.00
SSTK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2364000.00
SSTK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41584000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41584000.00
SSTK income_statement (annual, 2025-12-31) — Total Unusual Items: -7463000.00
SSTK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -730000.00
SSTK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7463000.00
SSTK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -730000.00
SSTK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5521000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5521000.00
SSTK balance_sheet (annual, 2025-12-31) — Treasury Stock: 269804000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 269804000.00
SSTK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -20909000.00
SSTK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 13219000.00
SSTK balance_sheet (annual, 2025-12-31) — Working Capital: -289763000.00
SSTK balance_sheet (quarterly, 2025-12-31) — Working Capital: -289763000.00
SSTK income_statement (annual, 2025-12-31) — Write Off: 5000000.00
SSTK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
SSTK income_statement (quarterly, 2026-03-31) — +Operating Expense: 135336000.00
SSTK income_statement (quarterly, 2026-03-31) — +Total Revenue: 199170000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13532000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103362000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -373361000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 533004000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3547000.00
SSTK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 105000.00
SSTK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35543000.00
SSTK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.34
SSTK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 178244000.00
SSTK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11786000.00
SSTK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11595000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15338000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 410000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 162518000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 162518000.00
SSTK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12782000.00
SSTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19950000.00
SSTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11146000.00
SSTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17370000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -19414000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3733000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Payable: -17789000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17789000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5351000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8966000.00
SSTK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7205000.00
SSTK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8966000.00
SSTK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13726000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Common Stock: 410000.00
SSTK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12782000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 532078000.00
SSTK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 94788000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33669000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Assets: 321246000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Debt: 158111000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158111000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 208661000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 208661000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 629095000.00
SSTK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7342000.00
SSTK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7342000.00
SSTK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22704000.00
SSTK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1806000.00
SSTK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22704000.00
SSTK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1806000.00
SSTK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35543000.00
SSTK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.34
SSTK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — EBIT: -31111000.00
SSTK income_statement (quarterly, 2026-03-31) — EBITDA: -8407000.00
SSTK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
SSTK cash_flow (quarterly, 2026-03-31) — End Cash Position: 162518000.00
SSTK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19950000.00
SSTK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5584000.00
SSTK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -157000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6349000.00
SSTK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65779000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Goodwill: 574169000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 778048000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 106909000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 444332000.00
SSTK income_statement (quarterly, 2026-03-31) — Gross Profit: 104382000.00
SSTK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -744000.00
SSTK income_statement (quarterly, 2026-03-31) — Interest Expense: 18264000.00
SSTK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18264000.00
SSTK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3770000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 806087000.00
SSTK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11146000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Leases: 20552000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 155000000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15338000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 115898000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131236000.00
SSTK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -781000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 414777000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Net Debt: 111491000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47569000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47569000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -47569000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -191000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Interest Income: -18264000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -781000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -781000.00
SSTK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18264000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6387000.00
SSTK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 640000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Net PPE: 70971000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -245970000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68185000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 617000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68185000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617000.00
SSTK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8250000.00
SSTK income_statement (quarterly, 2026-03-31) — Normalized Income: -47417809.00
SSTK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17370000.00
SSTK income_statement (quarterly, 2026-03-31) — Operating Income: -30954000.00
SSTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 199170000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35554795.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55366000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3111000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49790000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6349000.00
SSTK income_statement (quarterly, 2026-03-31) — Other Gand A: 65779000.00
SSTK income_statement (quarterly, 2026-03-31) — Other Income Expense: -157000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 203879000.00
SSTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28000000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72748000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18172000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Payable: 95375000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9003000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Payables: 149312000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 182981000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29552000.00
SSTK income_statement (quarterly, 2026-03-31) — Pretax Income: -49375000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SSTK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -191000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Receivables: 103362000.00
SSTK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73890000.00
SSTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22704000.00
SSTK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -781000.00
SSTK income_statement (quarterly, 2026-03-31) — Research And Development: 19405000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 274817000.00
SSTK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48346000.00
SSTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114125000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 41075795.00
SSTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13372000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 532078000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -245970000.00
SSTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5809.00
SSTK income_statement (quarterly, 2026-03-31) — Tax Provision: -1806000.00
SSTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
SSTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1311198000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 647976000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 289347000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 532078000.00
SSTK income_statement (quarterly, 2026-03-31) — Total Expenses: 230124000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 779120000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 989952000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150025000.00
SSTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30954000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40405000.00
SSTK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -157000.00
SSTK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5521000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 269804000.00
SSTK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 15305000.00
SSTK balance_sheet (quarterly, 2026-03-31) — Working Capital: -307849000.00
SSTY.L income_statement (annual, 2021-12-31) — +Operating Expense: 9867000.00
SSTY.L income_statement (annual, 2021-12-31) — +Total Revenue: 5810000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2062000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1227000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10657000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 23904000.00
SSTY.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 96000.00
SSTY.L income_statement (annual, 2021-12-31) — Basic Average Shares: 64679014.00
SSTY.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SSTY.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2125000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 34661000.00
SSTY.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -307000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 33008000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Capital Stock: 647000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4482000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4482000.00
SSTY.L cash_flow (annual, 2021-12-31) — Change In Inventory: 12000.00
SSTY.L cash_flow (annual, 2021-12-31) — Change In Payable: -800000.00
SSTY.L cash_flow (annual, 2021-12-31) — Change In Receivables: 549000.00
SSTY.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -239000.00
SSTY.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2357000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Common Stock: 647000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 30607000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SSTY.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1160000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Current Assets: 6021000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1922000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Current Debt: 926000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2848000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 4910000.00
SSTY.L cash_flow (annual, 2021-12-31) — Depreciation: 3677000.00
SSTY.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3773000.00
SSTY.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 69216000.00
SSTY.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SSTY.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -599000.00
SSTY.L income_statement (annual, 2021-12-31) — EBIT: -3480000.00
SSTY.L income_statement (annual, 2021-12-31) — EBITDA: 293000.00
SSTY.L cash_flow (annual, 2021-12-31) — End Cash Position: 4482000.00
SSTY.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -12671000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 15996000.00
SSTY.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1630000.00
SSTY.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6957000.00
SSTY.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 9867000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Goodwill: 12146000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12164000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Gross PPE: 84828000.00
SSTY.L income_statement (annual, 2021-12-31) — Gross Profit: 4650000.00
SSTY.L income_statement (annual, 2021-12-31) — Interest Expense: 2627000.00
SSTY.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2627000.00
SSTY.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -488000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Inventory: 35000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Invested Capital: 55561000.00
SSTY.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 16351000.00
SSTY.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SSTY.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 9144000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 31086000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 24028000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 55114000.00
SSTY.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SSTY.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10373000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3554000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SSTY.L balance_sheet (annual, 2021-12-31) — Net Debt: 20472000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 116000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income: -599000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -599000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5889000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5290000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -599000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5889000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 693000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -599000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SSTY.L income_statement (annual, 2021-12-31) — Net Interest Income: -2627000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10373000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10373000.00
SSTY.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2627000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Net PPE: 74171000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 16351000.00
SSTY.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -311000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 18443000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6969000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8687000.00
SSTY.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1444000.00
SSTY.L income_statement (annual, 2021-12-31) — Normalized Income: -7563994.76
SSTY.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1323000.00
SSTY.L income_statement (annual, 2021-12-31) — Operating Income: -5217000.00
SSTY.L income_statement (annual, 2021-12-31) — Operating Revenue: 5810000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 64679014.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 78000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 384000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 18000.00
SSTY.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1270000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Payable: 642000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Properties: 37469000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Other Receivables: 362000.00
SSTY.L income_statement (annual, 2021-12-31) — Other Special Charges: -1737000.00
SSTY.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSTY.L balance_sheet (annual, 2021-12-31) — Payables: 2062000.00
SSTY.L income_statement (annual, 2021-12-31) — Pretax Income: -6107000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SSTY.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SSTY.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SSTY.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -307000.00
SSTY.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1160000.00
SSTY.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3773000.00
SSTY.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 482000.00
SSTY.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10373000.00
SSTY.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SSTY.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -12328000.00
SSTY.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 16658000.00
SSTY.L income_statement (annual, 2021-12-31) — Selling General And Administration: 9867000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Share Issued: 64679014.00
SSTY.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -311000.00
SSTY.L income_statement (annual, 2021-12-31) — Special Income Charges: 1737000.00
SSTY.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 72000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 30607000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 18443000.00
SSTY.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 62005.24
SSTY.L income_statement (annual, 2021-12-31) — Tax Provision: -218000.00
SSTY.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
SSTY.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 199000.00
SSTY.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -51000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Assets: 99325000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 54635000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Debt: 57962000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 30607000.00
SSTY.L income_statement (annual, 2021-12-31) — Total Expenses: 11027000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 68718000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 93304000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 63808000.00
SSTY.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3480000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 107000.00
SSTY.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1737000.00
SSTY.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1737000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7000.00
SSTY.L balance_sheet (annual, 2021-12-31) — Working Capital: 1111000.00
SSTY.L income_statement (annual, 2021-12-31) — Write Off: 0.00
SSTY.L income_statement (annual, 2022-12-31) — +Operating Expense: 13410000.00
SSTY.L income_statement (annual, 2022-12-31) — +Total Revenue: 18148000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 663000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 620000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14230000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23904000.00
SSTY.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150000.00
SSTY.L income_statement (annual, 2022-12-31) — Basic Average Shares: 64679000.00
SSTY.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SSTY.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4482000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31530000.00
SSTY.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -370000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32220000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Capital Stock: 647000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5226000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5226000.00
SSTY.L cash_flow (annual, 2022-12-31) — Change In Inventory: 11000.00
SSTY.L cash_flow (annual, 2022-12-31) — Change In Payable: 1059000.00
SSTY.L cash_flow (annual, 2022-12-31) — Change In Receivables: 152000.00
SSTY.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1222000.00
SSTY.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1579000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Common Stock: 647000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30232000.00
SSTY.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SSTY.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2831000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Current Assets: 6577000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1871000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Current Debt: 925000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2796000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5924000.00
SSTY.L cash_flow (annual, 2022-12-31) — Deferred Tax: -442000.00
SSTY.L cash_flow (annual, 2022-12-31) — Depreciation: 3587000.00
SSTY.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3587000.00
SSTY.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3654000.00
SSTY.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3654000.00
SSTY.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 68077000.00
SSTY.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SSTY.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149000.00
SSTY.L income_statement (annual, 2022-12-31) — EBIT: 1907000.00
SSTY.L income_statement (annual, 2022-12-31) — EBITDA: 5494000.00
SSTY.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -835000.00
SSTY.L cash_flow (annual, 2022-12-31) — End Cash Position: 5226000.00
SSTY.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5150000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 15996000.00
SSTY.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6727000.00
SSTY.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTY.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13410000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Goodwill: 12014000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12023000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Gross PPE: 86741000.00
SSTY.L income_statement (annual, 2022-12-31) — Gross Profit: 15317000.00
SSTY.L income_statement (annual, 2022-12-31) — Interest Expense: 2325000.00
SSTY.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2325000.00
SSTY.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -658000.00
SSTY.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Inventory: 24000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Invested Capital: 54252000.00
SSTY.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368000.00
SSTY.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 12039000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30349000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 23095000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53444000.00
SSTY.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -997000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4179000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Net Debt: 18794000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -836000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income: -149000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -105000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -149000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -149000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Interest Income: -2393000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -997000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -997000.00
SSTY.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2393000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Net PPE: 72511000.00
SSTY.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -365000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18209000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7226000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8737000.00
SSTY.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 5494000.00
SSTY.L income_statement (annual, 2022-12-31) — Normalized Income: -44000.00
SSTY.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7097000.00
SSTY.L income_statement (annual, 2022-12-31) — Operating Income: 1907000.00
SSTY.L income_statement (annual, 2022-12-31) — Operating Revenue: 18148000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64679014.00
SSTY.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 139000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 292000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9000.00
SSTY.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2837000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Payable: 758000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Properties: 38993000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Other Receivables: 502000.00
SSTY.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Payables: 1571000.00
SSTY.L income_statement (annual, 2022-12-31) — Pretax Income: -486000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSTY.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000.00
SSTY.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -365000.00
SSTY.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2831000.00
SSTY.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3587000.00
SSTY.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 513000.00
SSTY.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 513000.00
SSTY.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -997000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -12477000.00
SSTY.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SSTY.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13410000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Share Issued: 64679014.00
SSTY.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SSTY.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -92000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30232000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18209000.00
SSTY.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSTY.L income_statement (annual, 2022-12-31) — Tax Provision: -442000.00
SSTY.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SSTY.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 66000.00
SSTY.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 134000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Assets: 98337000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 53327000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Debt: 56240000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30232000.00
SSTY.L income_statement (annual, 2022-12-31) — Total Expenses: 16241000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68105000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91760000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62181000.00
SSTY.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1907000.00
SSTY.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 234000.00
SSTY.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 150000.00
SSTY.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SSTY.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SSTY.L balance_sheet (annual, 2022-12-31) — Working Capital: 653000.00
SSTY.L income_statement (annual, 2023-12-31) — +Operating Expense: 14177000.00
SSTY.L income_statement (annual, 2023-12-31) — +Total Revenue: 21493000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 572000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15034000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23959000.00
SSTY.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
SSTY.L income_statement (annual, 2023-12-31) — Basic Average Shares: 64869000.00
SSTY.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SSTY.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5226000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32459000.00
SSTY.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5057000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26043000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Capital Stock: 649000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1998000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1998000.00
SSTY.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2000.00
SSTY.L cash_flow (annual, 2023-12-31) — Change In Payable: 993000.00
SSTY.L cash_flow (annual, 2023-12-31) — Change In Receivables: 406000.00
SSTY.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1397000.00
SSTY.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2823000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Common Stock: 649000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32324000.00
SSTY.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 2154000.00
SSTY.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3846000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Current Assets: 3354000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1793000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Current Debt: 932000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2725000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7528000.00
SSTY.L cash_flow (annual, 2023-12-31) — Deferred Tax: 226000.00
SSTY.L cash_flow (annual, 2023-12-31) — Depreciation: 3346000.00
SSTY.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3364000.00
SSTY.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3364000.00
SSTY.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3364000.00
SSTY.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 68310000.00
SSTY.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SSTY.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1358000.00
SSTY.L income_statement (annual, 2023-12-31) — EBIT: 2308000.00
SSTY.L income_statement (annual, 2023-12-31) — EBITDA: 5672000.00
SSTY.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -365000.00
SSTY.L cash_flow (annual, 2023-12-31) — End Cash Position: 2038000.00
SSTY.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5856000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 19729000.00
SSTY.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2998000.00
SSTY.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTY.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3666000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Goodwill: 10896000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10967000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Gross PPE: 89040000.00
SSTY.L income_statement (annual, 2023-12-31) — Gross Profit: 17647000.00
SSTY.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 148000.00
SSTY.L income_statement (annual, 2023-12-31) — Interest Expense: 3065000.00
SSTY.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3065000.00
SSTY.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1274000.00
SSTY.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Inventory: 26000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Invested Capital: 55610000.00
SSTY.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5022000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SSTY.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57000.00
SSTY.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SSTY.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 16999000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24250000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 22354000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46604000.00
SSTY.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SSTY.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3708000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Net Debt: 21288000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income: -1358000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1358000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -983000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -375000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1358000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -983000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1358000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1358000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -80000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Interest Income: -3173000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
SSTY.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3173000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Net PPE: 74006000.00
SSTY.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4977000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21357000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5488000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7359000.00
SSTY.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 5846000.00
SSTY.L income_statement (annual, 2023-12-31) — Normalized Income: 750740.00
SSTY.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8055000.00
SSTY.L income_statement (annual, 2023-12-31) — Operating Income: 3470000.00
SSTY.L income_statement (annual, 2023-12-31) — Operating Revenue: 21493000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64935414.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 142000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 346000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71000.00
SSTY.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3413000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Payable: 156000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Properties: 33720000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Other Receivables: 900000.00
SSTY.L income_statement (annual, 2023-12-31) — Other Special Charges: 26000.00
SSTY.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSTY.L balance_sheet (annual, 2023-12-31) — Payables: 1925000.00
SSTY.L income_statement (annual, 2023-12-31) — Pretax Income: -757000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSTY.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -80000.00
SSTY.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4977000.00
SSTY.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3846000.00
SSTY.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3364000.00
SSTY.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -14235000.00
SSTY.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3666000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Share Issued: 64935414.00
SSTY.L income_statement (annual, 2023-12-31) — Special Income Charges: -1054000.00
SSTY.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32324000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21357000.00
SSTY.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -200260.00
SSTY.L income_statement (annual, 2023-12-31) — Tax Provision: 226000.00
SSTY.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SSTY.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 134000.00
SSTY.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -69000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Assets: 93815000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 54678000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Debt: 49329000.00
SSTY.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32324000.00
SSTY.L income_statement (annual, 2023-12-31) — Total Expenses: 18023000.00