speb/financial-data huggingface dataset:
SUR.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -762000.00
SUR.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24122000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 52012000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52012000.00
SUR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 412337000.00
SUR.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 95998000.00
SUR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59859000.00
SUR.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14246000.00
SUR.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53759000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 272220000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 272220000.00
SUR.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 2467000.00
SUR.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 60327000.00
SUR.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 96119000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15505731.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 15505731.00
SUR.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2362000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410481000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 410481000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85964000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 85964000.00
SUR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 354300.00
SUR.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SUR.DE income_statement (annual, 2024-12-31) — Tax Provision: 11745000.00
SUR.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 2883000.00
SUR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SUR.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SUR.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7628000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7628000.00
SUR.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11549000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1012402000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1012402000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 779543000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 779543000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 411101000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 411101000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410481000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 410481000.00
SUR.DE income_statement (annual, 2024-12-31) — Total Expenses: 827170000.00
SUR.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 194942000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 601921000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 601921000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 693354000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 693354000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 447287000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 447287000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3256000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3256000.00
SUR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 2362000.00
SUR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2362000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8453000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8453000.00
SUR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 164414000.00
SUR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 164414000.00
SUR.DE income_statement (annual, 2024-12-31) — Write Off: 175000.00
SUR.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 111848000.00
SUR.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 222292000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106541000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90245000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2862000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15505731.00
SUR.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
SUR.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71186000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67942000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77956000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5524000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3203000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 397367000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105895000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 340389000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180150000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10163000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14991000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14991000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15505731.00
SUR.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
SUR.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5097000.00
SUR.DE income_statement (quarterly, 2025-03-31) — EBIT: 4549000.00
SUR.DE income_statement (quarterly, 2025-03-31) — EBITDA: 19540000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -41000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 67942000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8758000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11462000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 224760000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 316113000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 328972000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 116397000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 6468000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6468000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 157760000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 397367000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5907000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2862000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 404000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 147000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income: -5097000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5097000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5096000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5097000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5097000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1919000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5097000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -6468000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6468000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 328972000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 81254000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23418000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39041000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11589000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19540000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -5097000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11462000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Operating Income: 4549000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 222292000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13139000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3233000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 91353000.00
SUR.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18905000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 423000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 31828000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 328972000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10014000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Payables: 108887000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -1919000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105895000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14991000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 259106000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 397367000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 81254000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUR.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3177000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SUR.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1289000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1016982000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 397367000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 397367000.00
SUR.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 217743000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 619615000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 676593000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 439465000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2346000.00
SUR.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 160239000.00
SUR.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 101195000.00
SUR.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 213990000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93048000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89497000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1052000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15505731.00
SUR.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SUR.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67942000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30262000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49680000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54794000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13270000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19529000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370046000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103440000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 313479000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6143000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 16641000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22784000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160247000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9380000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14447000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14447000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1460000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15505731.00
SUR.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SUR.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — EBIT: 9355000.00
SUR.DE income_statement (quarterly, 2025-06-30) — EBITDA: 23802000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1266000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 49680000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 916000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19634000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6210000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 219264000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 303880000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 315154000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 110550000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 7626000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7626000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 154476000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 743707000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4323000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1968000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24119000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 357020000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 381139000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 404000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 78000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SUR.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 323981000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -386000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1729000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -386000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -7626000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7626000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 315154000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66166000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22544000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37790000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11517000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23802000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -386000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4428000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Operating Income: 9355000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 213990000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11659000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3806000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84616000.00
SUR.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20122000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31558000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 315154000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1704000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5114000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 95833000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1729000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103440000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14447000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 231785000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370046000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66166000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUR.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 2115000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SUR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1349000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 962349000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 727066000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 403923000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 370046000.00
SUR.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 204635000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 592303000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 648870000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 432056000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2785000.00
SUR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 153232000.00
SUR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 410159000.00
SUR.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 100025000.00
SUR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 821191000.00
SUR.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 181412000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 73089000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73089000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72602000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72602000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -569693000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -569693000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14000.00
SUR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15505731.00
SUR.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.92
SUR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71186000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55133000.00
SUR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -29771000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23981000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23981000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15506000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80539000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80539000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80883000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80883000.00
SUR.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4652000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 80539000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80539000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -676000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 8951000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1865000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1607000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Payable: -16867000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -915000.00
SUR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9249000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7822000.00
SUR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 8545000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25641000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 15506000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 15506000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 363665000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 363665000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9349000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9349000.00
SUR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 400620000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 93265000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 308031000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 308031000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6204000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6204000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Debt: 213058000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 213058000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 219262000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219262000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1395000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1395000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 333824000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 333824000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 4221000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4221000.00
SUR.DE cash_flow (annual, 2025-12-31) — Depreciation: 58346000.00
SUR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58346000.00
SUR.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58346000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14681000.00
SUR.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 58346000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14681000.00
SUR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15505731.00
SUR.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.92
SUR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9167000.00
SUR.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SUR.DE income_statement (annual, 2025-12-31) — EBIT: 6601000.00
SUR.DE income_statement (quarterly, 2025-12-31) — EBIT: -10416000.00
SUR.DE income_statement (annual, 2025-12-31) — EBITDA: 64947000.00
SUR.DE income_statement (quarterly, 2025-12-31) — EBITDA: 4265000.00
SUR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 806000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -237000.00
SUR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 80539000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 80539000.00
SUR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12560000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24917000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 77865000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 77865000.00
SUR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 19042000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19038000.00
SUR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -688000.00
SUR.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 34156000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 219633000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 219633000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 300171000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 300171000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 874676000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 874676000.00
SUR.DE income_statement (annual, 2025-12-31) — Gross Profit: 420571000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 88147000.00
SUR.DE income_statement (annual, 2025-12-31) — Interest Expense: 17368000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 4410000.00
SUR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17368000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4410000.00
SUR.DE income_statement (annual, 2025-12-31) — Interest Income: 975000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Interest Income: 201000.00
SUR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 975000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 201000.00
SUR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17368000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Inventory: 132986000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 132986000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 761155000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 761155000.00
SUR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27708000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10009000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 424000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 424000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 186880000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 186880000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17777000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17777000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 184432000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 184432000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202209000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 202209000.00
SUR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11905000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 424000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 424000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 624457000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 624457000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SUR.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SUR.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SUR.DE balance_sheet (annual, 2025-12-31) — Net Debt: 316951000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 316951000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income: -9167000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9167000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9167000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9167000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9167000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10767000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14826000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14335000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9167000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4353000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -17180000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1051000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11905000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11905000.00
SUR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17180000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1051000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29534000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 304983000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 304983000.00
SUR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23355000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 63494000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63494000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28576000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28576000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37338000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37338000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10612000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10612000.00
SUR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 63525000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4265000.00
SUR.DE income_statement (annual, 2025-12-31) — Normalized Income: -15543700.00
SUR.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -9167000.00
SUR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48813000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10733000.00
SUR.DE income_statement (annual, 2025-12-31) — Operating Income: 10412000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Operating Income: -11878000.00
SUR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 821191000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 181412000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15505731.00
SUR.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3835000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3835000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 887000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 887000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80538000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80538000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 43000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 43000.00
SUR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24110000.00
SUR.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -26982000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2284000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2284000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61000.00
SUR.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 828000.00
SUR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 32761000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -61190000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2625000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2625000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 53990000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 53990000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3182000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3182000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 344000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 344000.00
SUR.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2026000.00
SUR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUR.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUR.DE balance_sheet (annual, 2025-12-31) — Payables: 78406000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 78406000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18937000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18937000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4676000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4676000.00
SUR.DE income_statement (annual, 2025-12-31) — Pretax Income: -10767000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -14826000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUR.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1191000.00
SUR.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SUR.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4353000.00
SUR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25418000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 47806000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47806000.00
SUR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400620000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 93265000.00
SUR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58346000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14681000.00
SUR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11905000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 225404000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 225404000.00
SUR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2063000.00
SUR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 56326000.00
SUR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 90482000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15505731.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15505731.00
SUR.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2026000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 363665000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 363665000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63494000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63494000.00
SUR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 213300.00
SUR.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUR.DE income_statement (annual, 2025-12-31) — Tax Provision: 3568000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -5659000.00
SUR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SUR.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
SUR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8472000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8472000.00
SUR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11748000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 947793000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 947793000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 548097000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 548097000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 421471000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 421471000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 363665000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 363665000.00
SUR.DE income_statement (annual, 2025-12-31) — Total Expenses: 810779000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 193290000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 584128000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 584128000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 639762000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 639762000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250304000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250304000.00
SUR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 787000.00
SUR.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5260000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2692000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2692000.00
SUR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1422000.00
SUR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1422000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7272000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7272000.00
SUR.DE balance_sheet (annual, 2025-12-31) — Working Capital: -25793000.00
SUR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -25793000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — +Operating Expense: 176630000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2727180000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 194650000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 932310000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -89830000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 157470000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6980000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Amortization: 340000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 340000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1000000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 44361111.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.95
SURAJEST.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21190000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40810000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12840000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14370000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 158750000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 76860000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76860000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1980000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 74880000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -546960000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Change In Payable: 143970000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -152750000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -555740000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 40140000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Common Stock: 158750000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 391630000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1250450000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Assets: 8406280000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10410000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2415530000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2425940000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 68410000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4221190000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Depreciation: 21960000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21960000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 44361111.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.95
SURAJEST.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 263750000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 20000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — EBIT: 1271540000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — EBITDA: 1293840000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — End Cash Position: 61330000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -446800000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6209750000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 684730000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 30000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 13860000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Goodwill: 127120000.00