speb/financial-data huggingface dataset:
SRP.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 81400000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 81400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SRP.L income_statement (annual, 2024-12-31) — Minority Interests: 300000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20800000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -164000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Net Debt: 93400000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 93400000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income: 44200000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44200000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44500000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44200000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97000000.00
SRP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44500000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9100000.00
SRP.L income_statement (annual, 2024-12-31) — Net Interest Income: -30100000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65400000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65400000.00
SRP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30100000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13100000.00
SRP.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Net PPE: 571700000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 571700000.00
SRP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -85100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -85100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 60700000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 60700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 229800000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 229800000.00
SRP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
SRP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 328900000.00
SRP.L income_statement (annual, 2024-12-31) — Normalized Income: 246750000.00
SRP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 419400000.00
SRP.L income_statement (annual, 2024-12-31) — Operating Income: 223800000.00
SRP.L income_statement (annual, 2024-12-31) — Operating Revenue: 4787300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1010437132.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1010437132.00
SRP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101400000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101400000.00
SRP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Other Payable: 164700000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 164700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Other Properties: 224100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 224100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 348300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 348300000.00
SRP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.L balance_sheet (annual, 2024-12-31) — Payables: 292900000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Payables: 292900000.00
SRP.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 55000000.00
SRP.L income_statement (annual, 2024-12-31) — Pretax Income: 97000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRP.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3100000.00
SRP.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -20800000.00
SRP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9100000.00
SRP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Raw Materials: 24100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24100000.00
SRP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4268700000.00
SRP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193900000.00
SRP.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3000000.00
SRP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52800000.00
SRP.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -164100000.00
SRP.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 900000.00
SRP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 524300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 524300000.00
SRP.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRP.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SRP.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1300000.00
SRP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 267900000.00
SRP.L balance_sheet (annual, 2024-12-31) — Share Issued: 1023855243.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1023855243.00
SRP.L income_statement (annual, 2024-12-31) — Special Income Charges: -117400000.00
SRP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 842500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 842500000.00
SRP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -85100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -85100000.00
SRP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29350000.00
SRP.L income_statement (annual, 2024-12-31) — Tax Provision: 52500000.00
SRP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SRP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25200000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25200000.00
SRP.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Assets: 2660300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2660300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1080100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1080100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Debt: 806400000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 806400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 842500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 842500000.00
SRP.L income_statement (annual, 2024-12-31) — Total Expenses: 4563500000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1817800000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1817800000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1795700000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1795700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 826800000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 826800000.00
SRP.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 130100000.00
SRP.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35900000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35900000.00
SRP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2900000.00
SRP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21500000.00
SRP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13418111.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13418111.00
SRP.L balance_sheet (annual, 2024-12-31) — Working Capital: -126400000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -126400000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 586300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 341300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 463100000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 523500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 871300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 894900000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 35200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 211800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 982300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 104600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 16300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 915500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1089100000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 566500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 700000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Inventory: 21900000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1304800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 346900000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 398300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 745200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24700000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 72600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 259900000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 566500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -217800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 86600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 220300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48100000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1010437132.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 566500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 343600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Payables: 611200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 584500000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1010437132.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 871300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -217800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13800000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2836300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1269600000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 957000000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 871300000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1965000000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1941400000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 982700000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24900000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19200000.00
SRP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -87400000.00
SRP.L income_statement (annual, 2025-12-31) — +Operating Expense: 298900000.00
SRP.L income_statement (annual, 2025-12-31) — +Total Revenue: 4876800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 97800000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -670200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -670200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 463100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 463100000.00
SRP.L income_statement (annual, 2025-12-31) — Amortization: 28900000.00
SRP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37700000.00
SRP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1012200000.00
SRP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.14
SRP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 975700000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 975700000.00
SRP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -33200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 504400000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 504400000.00
SRP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199300000.00
SRP.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43300000.00
SRP.L cash_flow (annual, 2025-12-31) — Change In Inventory: 3700000.00
SRP.L cash_flow (annual, 2025-12-31) — Change In Payable: 47500000.00
SRP.L cash_flow (annual, 2025-12-31) — Change In Receivables: -8000000.00
SRP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 43200000.00
SRP.L cash_flow (annual, 2025-12-31) — Changes In Cash: 19800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Common Stock: 20100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20100000.00
SRP.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 873600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 873600000.00
SRP.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3900000.00
SRP.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -76600000.00
SRP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4364000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Assets: 886800000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 886800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 167100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 952200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 952200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Current Provisions: 113000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 113000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9600000.00
SRP.L cash_flow (annual, 2025-12-31) — Depreciation: 183800000.00
SRP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221500000.00
SRP.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28900000.00
SRP.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
SRP.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 700000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 700000.00
SRP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1034700000.00
SRP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
SRP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 145600000.00
SRP.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22900000.00
SRP.L income_statement (annual, 2025-12-31) — EBIT: 248700000.00
SRP.L income_statement (annual, 2025-12-31) — EBITDA: 470200000.00
SRP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3500000.00
SRP.L cash_flow (annual, 2025-12-31) — End Cash Position: 199300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Financial Assets: 600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 600000.00
SRP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -176000000.00
SRP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 413500000.00
SRP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4700000.00
SRP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -600000.00
SRP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 270000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Goodwill: 929300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 929300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1091500000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1091500000.00
SRP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1209200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1209200000.00
SRP.L income_statement (annual, 2025-12-31) — Gross Profit: 512800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 500000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 500000.00
SRP.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1100000.00
SRP.L income_statement (annual, 2025-12-31) — Interest Expense: 47200000.00
SRP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47200000.00
SRP.L income_statement (annual, 2025-12-31) — Interest Income: 6800000.00
SRP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6800000.00
SRP.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -48200000.00
SRP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5700000.00
SRP.L balance_sheet (annual, 2025-12-31) — Inventory: 20000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 20000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1278500000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1278500000.00
SRP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -250900000.00
SRP.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3900000.00
SRP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 7900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 337300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 337300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 404900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 404900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 742200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 742200000.00
SRP.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 193200000.00
SRP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 75800000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 75800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SRP.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SRP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -250700000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72700000.00
SRP.L balance_sheet (annual, 2025-12-31) — Net Debt: 205600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 205600000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income: 145600000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 145600000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 145600000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 145600000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 145600000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 201500000.00
SRP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 145600000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11700000.00
SRP.L income_statement (annual, 2025-12-31) — Net Interest Income: -43100000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 156000000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 156000000.00
SRP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43100000.00
SRP.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Net PPE: 539000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 539000000.00
SRP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -217900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -217900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 84600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 84600000.00
SRP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 208200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 208200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
SRP.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2300000.00
SRP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 467400000.00
SRP.L income_statement (annual, 2025-12-31) — Normalized Income: 143576774.19
SRP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 446700000.00
SRP.L income_statement (annual, 2025-12-31) — Operating Income: 213900000.00
SRP.L income_statement (annual, 2025-12-31) — Operating Revenue: 4876800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 998699964.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 998699964.00
SRP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 162200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 162200000.00
SRP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Other Payable: 160700000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 160700000.00
SRP.L balance_sheet (annual, 2025-12-31) — Other Properties: 225600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 225600000.00
SRP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 358000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358000000.00
SRP.L income_statement (annual, 2025-12-31) — Other Special Charges: -4700000.00
SRP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.L balance_sheet (annual, 2025-12-31) — Payables: 280600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Payables: 280600000.00
SRP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75200000.00
SRP.L income_statement (annual, 2025-12-31) — Pretax Income: 201500000.00
SRP.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRP.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -700000.00
SRP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -250700000.00
SRP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11700000.00
SRP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21500000.00
SRP.L balance_sheet (annual, 2025-12-31) — Raw Materials: 20000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20000000.00
SRP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4364000000.00
SRP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221500000.00
SRP.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2800000.00
SRP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37200000.00
SRP.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -76600000.00
SRP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 577000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 577000000.00
SRP.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 4400000.00
SRP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 270000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Share Issued: 1002743103.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1002743103.00
SRP.L income_statement (annual, 2025-12-31) — Special Income Charges: 2800000.00
SRP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13600000.00
SRP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 873600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 873600000.00
SRP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -217900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -217900000.00
SRP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 776774.19
SRP.L income_statement (annual, 2025-12-31) — Tax Provision: 55900000.00
SRP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
SRP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23900000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23900000.00
SRP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43400000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Assets: 2796000000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2796000000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1278500000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1278500000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Debt: 909300000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 909300000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 873600000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 873600000.00
SRP.L income_statement (annual, 2025-12-31) — Total Expenses: 4662900000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1922400000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1922400000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1909200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1909200000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 970200000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 970200000.00
SRP.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 246300000.00
SRP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2700000.00
SRP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22100000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22100000.00
SRP.L income_statement (annual, 2025-12-31) — Total Unusual Items: 2800000.00
SRP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2800000.00
SRP.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17700000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17700000.00
SRP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4043139.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4043139.00
SRP.L balance_sheet (annual, 2025-12-31) — Working Capital: -65400000.00
SRP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -65400000.00
SRP.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1154000.00
SRP.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -7058000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -1640000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 11472000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1343000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Payable: -12495000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3260000.00
SRP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -4000.00
SRP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 72000.00
SRP.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 656000.00
SRP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 72000.00
SRP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 49675000.00
SRP.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
SRP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49675000.00
SRP.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 17781000.00
SRP.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SRP.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 72000.00
SRP.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11735000.00
SRP.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1029000.00
SRP.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -251000.00
SRP.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SRP.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12040000.00
SRP.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 305000.00
SRP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 241783000.00
SRP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 657370000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 51287000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20235000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40418000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217797000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1816000.00
SRP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 117268019.00
SRP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99551000.00
SRP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8865000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15518000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4756000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83477000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83477000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35000000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 48477000.00
SRP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -14330000.00
SRP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 20417000.00
SRP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -367000.00
SRP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5720000.00
SRP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -16018000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4756000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201495000.00
SRP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 208000.00
SRP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 412669000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 224682000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3111000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 12042000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15153000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 203423000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 3673000.00
SRP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 369000.00
SRP.PA cash_flow (annual, 2022-12-31) — Depreciation: 14534000.00
SRP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14534000.00
SRP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 118253510.00
SRP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SRP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — EBIT: 1687000.00
SRP.PA income_statement (annual, 2022-12-31) — EBITDA: 16221000.00
SRP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000.00
SRP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 83477000.00
SRP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18214000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 77874000.00
SRP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 9504000.00
SRP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 469000.00
SRP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 62202000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 129912000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 184186000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22051000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 73643000.00
SRP.PA income_statement (annual, 2022-12-31) — Gross Profit: 244699000.00
SRP.PA income_statement (annual, 2022-12-31) — Interest Expense: 999000.00
SRP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 999000.00
SRP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -964000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Inventory: 78741000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 243931000.00
SRP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16173000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12407000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 30394000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42801000.00
SRP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13137000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18719000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6498000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 319000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 319000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 319000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8806000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1030000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13137000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13137000.00
SRP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1030000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4113000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 33225000.00
SRP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8806000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17309000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3352000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SRP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000.00
SRP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 17421000.00
SRP.PA income_statement (annual, 2022-12-31) — Normalized Income: 1219000.00
SRP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18369000.00
SRP.PA income_statement (annual, 2022-12-31) — Operating Income: 2916000.00
SRP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 657370000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114740018.00
SRP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1940000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54274000.00
SRP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 999000.00
SRP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 601000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 73435000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 710000.00
SRP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.PA balance_sheet (annual, 2022-12-31) — Payables: 61705000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13430000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14103000.00
SRP.PA income_statement (annual, 2022-12-31) — Pretax Income: 688000.00
SRP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8865000.00
SRP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8865000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 867000.00
SRP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 412669000.00
SRP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14534000.00
SRP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13137000.00
SRP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1200000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 319000.00
SRP.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 59000.00
SRP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 59000.00
SRP.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 178272000.00
SRP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 240474000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 118902909.00
SRP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1200000.00
SRP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 735000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201495000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17309000.00
SRP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -300000.00
SRP.PA income_statement (annual, 2022-12-31) — Tax Provision: 369000.00
SRP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SRP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27416000.00
SRP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4776000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 448463000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 231889000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 57954000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201495000.00
SRP.PA income_statement (annual, 2022-12-31) — Total Expenses: 654452000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246968000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 223781000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43545000.00
SRP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1718000.00
SRP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10418000.00
SRP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1200000.00
SRP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1200000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4162891.00
SRP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 5857000.00
SRP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 21259000.00
SRP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 254564000.00
SRP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 677164000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 39146000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25546000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46567000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217797000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2763000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000.00
SRP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 114815243.00
SRP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SRP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83477000.00
SRP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9020000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10156000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4756000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70574000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
SRP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 70574000.00
SRP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -9374000.00
SRP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -12900000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4756000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202807000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 39000.00
SRP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 418317000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 218439000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3731000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 11925000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15656000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 202161000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1952000.00