speb/financial-data huggingface dataset:
SABR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1213571000.00
SABR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5134000.00
SABR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1602000.00
SABR cash_flow (annual, 2025-12-31) — Deferred Tax: 5134000.00
SABR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1602000.00
SABR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 105920000.00
SABR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27937000.00
SABR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105920000.00
SABR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27937000.00
SABR income_statement (annual, 2025-12-31) — Diluted Average Shares: 391707000.00
SABR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 394944000.00
SABR income_statement (annual, 2025-12-31) — Diluted EPS: 1.34
SABR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
SABR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 524617000.00
SABR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -103099000.00
SABR income_statement (annual, 2025-12-31) — EBIT: 208595000.00
SABR income_statement (quarterly, 2025-12-31) — EBIT: 11411000.00
SABR income_statement (annual, 2025-12-31) — EBITDA: 314515000.00
SABR income_statement (quarterly, 2025-12-31) — EBITDA: 39348000.00
SABR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3389000.00
SABR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1609000.00
SABR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4447000.00
SABR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
SABR balance_sheet (annual, 2025-12-31) — Employee Benefits: 38904000.00
SABR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 38904000.00
SABR cash_flow (annual, 2025-12-31) — End Cash Position: 910113000.00
SABR cash_flow (quarterly, 2025-12-31) — End Cash Position: 910113000.00
SABR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -685751000.00
SABR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 118657000.00
SABR cash_flow (annual, 2025-12-31) — Free Cash Flow: -213410000.00
SABR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 113303000.00
SABR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66656000.00
SABR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66656000.00
SABR balance_sheet (annual, 2025-12-31) — Goodwill: 2384191000.00
SABR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2384191000.00
SABR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2669073000.00
SABR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2669073000.00
SABR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 329823000.00
SABR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 329823000.00
SABR balance_sheet (annual, 2025-12-31) — Gross PPE: 2036888000.00
SABR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2036888000.00
SABR income_statement (annual, 2025-12-31) — Gross Profit: 852896000.00
SABR income_statement (quarterly, 2025-12-31) — Gross Profit: 179147000.00
SABR income_statement (annual, 2025-12-31) — Interest Expense: 447829000.00
SABR income_statement (quarterly, 2025-12-31) — Interest Expense: 115483000.00
SABR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 447829000.00
SABR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115483000.00
SABR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 589045000.00
SABR balance_sheet (annual, 2025-12-31) — Invested Capital: 3297856000.00
SABR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3297856000.00
SABR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 976422000.00
SABR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28124000.00
SABR balance_sheet (annual, 2025-12-31) — Investments And Advances: 23082000.00
SABR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23082000.00
SABR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3221446000.00
SABR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1787496000.00
SABR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SABR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SABR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45393000.00
SABR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45393000.00
SABR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4103208000.00
SABR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4103208000.00
SABR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4148601000.00
SABR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4148601000.00
SABR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3221446000.00
SABR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1787496000.00
SABR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3810329000.00
SABR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1649164000.00
SABR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23082000.00
SABR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23082000.00
SABR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1955846000.00
SABR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1955846000.00
SABR balance_sheet (annual, 2025-12-31) — Minority Interest: 26566000.00
SABR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26566000.00
SABR income_statement (annual, 2025-12-31) — Minority Interests: 655000.00
SABR income_statement (quarterly, 2025-12-31) — Minority Interests: 434000.00
SABR balance_sheet (annual, 2025-12-31) — Net Debt: 3557304000.00
SABR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3557304000.00
SABR income_statement (annual, 2025-12-31) — Net Income: 524617000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income: -103099000.00
SABR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 524617000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -103099000.00
SABR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -255490000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -99260000.00
SABR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 779452000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -4273000.00
SABR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 524617000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103099000.00
SABR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -254835000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98826000.00
SABR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 523962000.00
SABR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -103533000.00
SABR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 523962000.00
SABR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -103533000.00
SABR income_statement (annual, 2025-12-31) — Net Interest Income: -447829000.00
SABR income_statement (quarterly, 2025-12-31) — Net Interest Income: -115483000.00
SABR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SABR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SABR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -588883000.00
SABR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 138332000.00
SABR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -588883000.00
SABR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 138332000.00
SABR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -447829000.00
SABR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -115483000.00
SABR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86458000.00
SABR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19567000.00
SABR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9067000.00
SABR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SABR balance_sheet (annual, 2025-12-31) — Net PPE: 312843000.00
SABR balance_sheet (quarterly, 2025-12-31) — Net PPE: 312843000.00
SABR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82887000.00
SABR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23468000.00
SABR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3720076000.00
SABR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3720076000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 23906000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 23906000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 109835000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 109835000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 75481000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 75481000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38867000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38867000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3874000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3874000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36614000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36614000.00
SABR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38904000.00
SABR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38904000.00
SABR income_statement (annual, 2025-12-31) — Normalized EBITDA: 405195000.00
SABR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44846000.00
SABR income_statement (annual, 2025-12-31) — Normalized Income: -183197800.00
SABR income_statement (quarterly, 2025-12-31) — Normalized Income: -93582212.24
SABR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -130523000.00
SABR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 136771000.00
SABR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85489000.00
SABR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5498000.00
SABR income_statement (annual, 2025-12-31) — Operating Income: 295495000.00
SABR income_statement (quarterly, 2025-12-31) — Operating Income: 21341000.00
SABR income_statement (annual, 2025-12-31) — Operating Revenue: 2770983000.00
SABR income_statement (quarterly, 2025-12-31) — Operating Revenue: 666525000.00
SABR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 395004000.00
SABR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 395004000.00
SABR balance_sheet (annual, 2025-12-31) — Other Current Assets: 14019000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14019000.00
SABR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -66656000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -66656000.00
SABR income_statement (annual, 2025-12-31) — Other Income Expense: -86900000.00
SABR income_statement (quarterly, 2025-12-31) — Other Income Expense: -9930000.00
SABR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 284882000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 284882000.00
SABR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -890491000.00
SABR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20642000.00
SABR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67351000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67351000.00
SABR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50008000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50008000.00
SABR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 391000.00
SABR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6041000.00
SABR balance_sheet (annual, 2025-12-31) — Other Properties: 57520000.00
SABR balance_sheet (quarterly, 2025-12-31) — Other Properties: 57520000.00
SABR income_statement (annual, 2025-12-31) — Other Special Charges: 90680000.00
SABR income_statement (quarterly, 2025-12-31) — Other Special Charges: 5498000.00
SABR balance_sheet (annual, 2025-12-31) — Payables: 260035000.00
SABR balance_sheet (quarterly, 2025-12-31) — Payables: 260035000.00
SABR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 805986000.00
SABR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 805986000.00
SABR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103521000.00
SABR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103521000.00
SABR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SABR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SABR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SABR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38270000.00
SABR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38270000.00
SABR income_statement (annual, 2025-12-31) — Pretax Income: -239234000.00
SABR income_statement (quarterly, 2025-12-31) — Pretax Income: -104072000.00
SABR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10410000.00
SABR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -108000.00
SABR balance_sheet (annual, 2025-12-31) — Properties: 23522000.00
SABR balance_sheet (quarterly, 2025-12-31) — Properties: 23522000.00
SABR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1869000.00
SABR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1433000.00
SABR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SABR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82887000.00
SABR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23468000.00
SABR balance_sheet (annual, 2025-12-31) — Receivables: 333636000.00
SABR balance_sheet (quarterly, 2025-12-31) — Receivables: 333636000.00
SABR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1918087000.00
SABR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 487378000.00
SABR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105920000.00
SABR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27937000.00
SABR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3810329000.00
SABR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1649164000.00
SABR balance_sheet (annual, 2025-12-31) — Restricted Cash: 118558000.00
SABR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 118558000.00
SABR balance_sheet (annual, 2025-12-31) — Retained Earnings: -3802535000.00
SABR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3802535000.00
SABR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SABR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SABR income_statement (annual, 2025-12-31) — Selling General And Administration: 557401000.00
SABR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 157806000.00
SABR balance_sheet (annual, 2025-12-31) — Share Issued: 427366000.00
SABR balance_sheet (quarterly, 2025-12-31) — Share Issued: 427366000.00
SABR income_statement (annual, 2025-12-31) — Special Income Charges: -90680000.00
SABR income_statement (quarterly, 2025-12-31) — Special Income Charges: -5498000.00
SABR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45661000.00
SABR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10889000.00
SABR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1051003000.00
SABR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1051003000.00
SABR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3720076000.00
SABR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3720076000.00
SABR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19042800.00
SABR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -254212.24
SABR income_statement (annual, 2025-12-31) — Tax Provision: 16256000.00
SABR income_statement (quarterly, 2025-12-31) — Tax Provision: -4812000.00
SABR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SABR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
SABR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21766000.00
SABR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21766000.00
SABR balance_sheet (annual, 2025-12-31) — Total Assets: 4502128000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4502128000.00
SABR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3052205000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3052205000.00
SABR balance_sheet (annual, 2025-12-31) — Total Debt: 4394252000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4394252000.00
SABR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1024437000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1024437000.00
SABR income_statement (annual, 2025-12-31) — Total Expenses: 2475488000.00
SABR income_statement (quarterly, 2025-12-31) — Total Expenses: 645184000.00
SABR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5526565000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5526565000.00
SABR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3206090000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3206090000.00
SABR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4312994000.00
SABR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4312994000.00
SABR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 295495000.00
SABR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21341000.00
SABR income_statement (annual, 2025-12-31) — Total Unusual Items: -90680000.00
SABR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5498000.00
SABR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -90680000.00
SABR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5498000.00
SABR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32362000.00
SABR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32362000.00
SABR balance_sheet (annual, 2025-12-31) — Treasury Stock: 537197000.00
SABR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 537197000.00
SABR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SABR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SABR balance_sheet (annual, 2025-12-31) — Working Capital: 82467000.00
SABR balance_sheet (quarterly, 2025-12-31) — Working Capital: 82467000.00
SABR income_statement (quarterly, 2026-03-31) — +Operating Expense: 134005000.00
SABR income_statement (quarterly, 2026-03-31) — +Total Revenue: 760326000.00
SABR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 207627000.00
SABR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 367118000.00
SABR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1739141000.00
SABR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3354189000.00
SABR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21431000.00
SABR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 395154000.00
SABR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
SABR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 910113000.00
SABR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21230000.00
SABR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4278000.00
SABR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 643575000.00
SABR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 643575000.00
SABR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -92006000.00
SABR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21230000.00
SABR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -134160000.00
SABR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 4389000.00
SABR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -971000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -64604000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -24045000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4291000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12407000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Payable: -64604000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -88649000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18830000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -79908000.00
SABR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -204085000.00
SABR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -243978000.00
SABR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4278000.00
SABR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1040514000.00
SABR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 510404000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 524831000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1133806000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Debt: 354684000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 354684000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54500000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54500000.00
SABR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1225474000.00
SABR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1631000.00
SABR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1631000.00
SABR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26465000.00
SABR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26465000.00
SABR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 397564000.00
SABR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
SABR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8116000.00
SABR income_statement (quarterly, 2026-03-31) — EBIT: 120959000.00
SABR income_statement (quarterly, 2026-03-31) — EBITDA: 147424000.00
SABR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 769000.00
SABR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1534000.00
SABR cash_flow (quarterly, 2026-03-31) — End Cash Position: 664601000.00
SABR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -92006000.00
SABR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -156361000.00
SABR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67260000.00
SABR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2382974000.00
SABR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2659900000.00
SABR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 388549000.00
SABR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2000184000.00
SABR income_statement (quarterly, 2026-03-31) — Gross Profit: 249922000.00
SABR income_statement (quarterly, 2026-03-31) — Interest Expense: 122963000.00
SABR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 122963000.00
SABR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3225747000.00
SABR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16841000.00
SABR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23076000.00
SABR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 73400000.00
SABR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3911577000.00
SABR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3911577000.00
SABR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 73400000.00
SABR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -166590000.00
SABR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23076000.00
SABR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26459000.00
SABR income_statement (quarterly, 2026-03-31) — Minority Interests: 108000.00
SABR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3622686000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income: 8116000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8116000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9394000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1386000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8116000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9502000.00
SABR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8008000.00
SABR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8008000.00
SABR income_statement (quarterly, 2026-03-31) — Net Interest Income: -122963000.00
SABR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -93190000.00
SABR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -93190000.00
SABR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -122963000.00
SABR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1290000.00
SABR balance_sheet (quarterly, 2026-03-31) — Net PPE: 261043000.00
SABR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21230000.00
SABR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3700414000.00
SABR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4517000.00
SABR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36254000.00
SABR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4517000.00
SABR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36254000.00
SABR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150152000.00
SABR income_statement (quarterly, 2026-03-31) — Normalized Income: 11138800.00
SABR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -135131000.00
SABR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2728000.00
SABR income_statement (quarterly, 2026-03-31) — Operating Income: 115917000.00
SABR income_statement (quarterly, 2026-03-31) — Operating Revenue: 760326000.00
SABR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 395310598.00
SABR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 102087000.00
SABR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67260000.00
SABR income_statement (quarterly, 2026-03-31) — Other Income Expense: 5042000.00
SABR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276926000.00
SABR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24512000.00
SABR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 250170000.00
SABR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173262000.00
SABR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7001000.00
SABR income_statement (quarterly, 2026-03-31) — Other Special Charges: 2728000.00
SABR balance_sheet (quarterly, 2026-03-31) — Payables: 207627000.00
SABR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 732458000.00
SABR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83832000.00
SABR income_statement (quarterly, 2026-03-31) — Pretax Income: -2004000.00
SABR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -106000.00
SABR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4182000.00
SABR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21230000.00
SABR balance_sheet (quarterly, 2026-03-31) — Receivables: 367118000.00
SABR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 510404000.00
SABR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26465000.00
SABR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -166590000.00
SABR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21026000.00
SABR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3794419000.00
SABR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 134005000.00
SABR balance_sheet (quarterly, 2026-03-31) — Share Issued: 427741565.00
SABR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2728000.00
SABR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5661000.00
SABR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1040514000.00
SABR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3700414000.00
SABR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1091200.00
SABR income_statement (quarterly, 2026-03-31) — Tax Provision: -11398000.00
SABR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SABR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4332512000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2871063000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4266261000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1014055000.00
SABR income_statement (quarterly, 2026-03-31) — Total Expenses: 644409000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5346567000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3198706000.00
SABR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4121093000.00
SABR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 115917000.00
SABR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2728000.00
SABR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2728000.00
SABR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32430967.00
SABR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 537302000.00
SABR balance_sheet (quarterly, 2026-03-31) — Working Capital: -91668000.00
SABS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8010708.00
SABS income_statement (annual, 2021-12-31) — Basic Average Shares: 2733918.00
SABS income_statement (annual, 2021-12-31) — Basic EPS: -6.30
SABS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -63626.00
SABS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 12558790.00
SABS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SABS balance_sheet (annual, 2021-12-31) — Current Debt: 1796724.00
SABS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 100000.00
SABS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 100000.00
SABS income_statement (annual, 2021-12-31) — Diluted Average Shares: 2733918.00
SABS income_statement (annual, 2021-12-31) — Diluted EPS: -6.30
SABS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2367.00
SABS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5488.00
SABS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 34340225.00
SABS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1796724.00
SABS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6338306.00
SABS income_statement (annual, 2021-12-31) — Other Operating Expenses: -60876078.00
SABS balance_sheet (annual, 2021-12-31) — Other Payable: 5100000.00
SABS income_statement (annual, 2021-12-31) — Other Special Charges: -665596.00
SABS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2356917.00
SABS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2636224.00
SABS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SABS balance_sheet (annual, 2021-12-31) — Restricted Cash: 6338306.00
SABS income_statement (annual, 2021-12-31) — Special Income Charges: 665596.00
SABS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SABS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 216251.00
SABS income_statement (annual, 2022-12-31) — +Operating Expense: 28917617.00
SABS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SABS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3679116.00
SABS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5556577.00
SABS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6278522.00
SABS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84448633.00
SABS income_statement (annual, 2022-12-31) — Basic Average Shares: 4352497.00
SABS income_statement (annual, 2022-12-31) — Basic EPS: -4.31
SABS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39545018.00
SABS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2166414.00
SABS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4614449.00
SABS balance_sheet (annual, 2022-12-31) — Capital Stock: 510.00
SABS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15046894.00
SABS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15046894.00
SABS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1051411.00
SABS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2090024.00
SABS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23459511.00
SABS cash_flow (annual, 2022-12-31) — Change In Account Payable: -779425.00
SABS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2537907.00
SABS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 53441.00
SABS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -100000.00
SABS cash_flow (annual, 2022-12-31) — Change In Payable: -781792.00
SABS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3319699.00
SABS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 674552.00
SABS cash_flow (annual, 2022-12-31) — Change In Receivables: 2454131.00
SABS cash_flow (annual, 2022-12-31) — Change In Working Capital: -237575.00
SABS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2454131.00
SABS cash_flow (annual, 2022-12-31) — Changes In Cash: -24498124.00
SABS balance_sheet (annual, 2022-12-31) — Common Stock: 510.00
SABS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31058142.00
SABS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7680799.00
SABS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5521246.00
SABS balance_sheet (annual, 2022-12-31) — Construction In Progress: 308317.00
SABS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3495308.00
SABS balance_sheet (annual, 2022-12-31) — Current Assets: 22097453.00
SABS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 623582.00
SABS balance_sheet (annual, 2022-12-31) — Current Debt: 772665.00
SABS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1396247.00
SABS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SABS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SABS balance_sheet (annual, 2022-12-31) — Current Liabilities: 14993344.00
SABS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 772665.00
SABS cash_flow (annual, 2022-12-31) — Depreciation: 3291878.00
SABS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3291878.00
SABS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3291878.00
SABS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 320930.00
SABS income_statement (annual, 2022-12-31) — Diluted Average Shares: 4352497.00
SABS income_statement (annual, 2022-12-31) — Diluted EPS: -4.31
SABS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18740804.00
SABS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SABS income_statement (annual, 2022-12-31) — EBIT: -18413591.00
SABS income_statement (annual, 2022-12-31) — EBITDA: -15121713.00
SABS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SABS cash_flow (annual, 2022-12-31) — End Cash Position: 15046894.00
SABS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1051411.00
SABS cash_flow (annual, 2022-12-31) — Free Cash Flow: -25625925.00
SABS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10399200.00
SABS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15805.00
SABS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10399200.00
SABS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SABS income_statement (annual, 2022-12-31) — General And Administrative Expense: 16383285.00
SABS balance_sheet (annual, 2022-12-31) — Gross PPE: 34618302.00
SABS income_statement (annual, 2022-12-31) — Interest Expense: 301584.00
SABS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301584.00
SABS income_statement (annual, 2022-12-31) — Interest Income: 71072.00
SABS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71072.00
SABS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 293392.00
SABS balance_sheet (annual, 2022-12-31) — Interest Payable: 8192.00
SABS balance_sheet (annual, 2022-12-31) — Invested Capital: 32372451.00
SABS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2090024.00
SABS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7680799.00
SABS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1236125.00
SABS balance_sheet (annual, 2022-12-31) — Leases: 9296343.00
SABS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3990867.00
SABS balance_sheet (annual, 2022-12-31) — Long Term Debt: 541644.00
SABS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4532511.00
SABS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1236125.00
SABS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2421238.00
SABS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10924601.00
SABS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2159553.00
SABS income_statement (annual, 2022-12-31) — Net Income: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18740804.00
SABS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18740804.00
SABS income_statement (annual, 2022-12-31) — Net Interest Income: -230512.00
SABS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1185113.00
SABS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1185113.00
SABS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -230512.00
SABS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 34340225.00
SABS balance_sheet (annual, 2022-12-31) — Net PPE: 28339780.00
SABS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2090024.00
SABS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SABS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31058142.00
SABS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 467694.00
SABS income_statement (annual, 2022-12-31) — Normalized EBITDA: -25520913.00
SABS income_statement (annual, 2022-12-31) — Normalized Income: -26956172.00
SABS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23459511.00
SABS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10415005.00
SABS income_statement (annual, 2022-12-31) — Operating Income: -28917617.00
SABS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SABS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5039426.00
SABS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1493982.00
SABS income_statement (annual, 2022-12-31) — Other Gand A: 16383285.00
SABS income_statement (annual, 2022-12-31) — Other Income Expense: 10432954.00
SABS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32208.00
SABS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33754.00
SABS income_statement (annual, 2022-12-31) — Other Operating Expenses: -23904181.00
SABS balance_sheet (annual, 2022-12-31) — Other Payable: 4910500.00
SABS balance_sheet (annual, 2022-12-31) — Other Properties: 14089041.00
SABS balance_sheet (annual, 2022-12-31) — Payables: 8639616.00
SABS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12134924.00
SABS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1462173.00
SABS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SABS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SABS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1493982.00
SABS income_statement (annual, 2022-12-31) — Pretax Income: -18715175.00
SABS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 76971.00
SABS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SABS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2166414.00
SABS balance_sheet (annual, 2022-12-31) — Receivables: 5556577.00
SABS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3291878.00
SABS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2421238.00
SABS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5521246.00
SABS income_statement (annual, 2022-12-31) — Research And Development: 36438513.00
SABS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SABS balance_sheet (annual, 2022-12-31) — Retained Earnings: -47869755.00
SABS cash_flow (annual, 2022-12-31) — Sale Of PPE: 76390.00
SABS income_statement (annual, 2022-12-31) — Selling General And Administration: 16383285.00
SABS balance_sheet (annual, 2022-12-31) — Share Issued: 5094091.00
SABS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SABS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2674203.00
SABS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31058142.00
SABS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31058142.00
SABS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2183832.00
SABS income_statement (annual, 2022-12-31) — Tax Provision: 25629.00
SABS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SABS balance_sheet (annual, 2022-12-31) — Total Assets: 50904927.00
SABS balance_sheet (annual, 2022-12-31) — Total Capitalization: 31599786.00
SABS balance_sheet (annual, 2022-12-31) — Total Debt: 5928758.00
SABS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31058142.00
SABS income_statement (annual, 2022-12-31) — Total Expenses: 28917617.00
SABS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19846785.00
SABS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28807474.00
SABS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4853441.00
SABS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28917617.00
SABS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50000.00
SABS income_statement (annual, 2022-12-31) — Total Unusual Items: 10399200.00
SABS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10399200.00
SABS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54665.00
SABS balance_sheet (annual, 2022-12-31) — Treasury Stock: 5521246.00
SABS balance_sheet (annual, 2022-12-31) — Working Capital: 7104109.00
SABS income_statement (annual, 2023-12-31) — +Operating Expense: 38075320.00
SABS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SABS balance_sheet (annual, 2023-12-31) — Accounts Payable: 945927.00
SABS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SABS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
SABS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9911859.00
SABS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 152856874.00
SABS income_statement (annual, 2023-12-31) — Basic Average Shares: 5521487.00
SABS income_statement (annual, 2023-12-31) — Basic EPS: -7.64
SABS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15046894.00
SABS cash_flow (annual, 2023-12-31) — Capital Expenditure: -197154.00
SABS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4856210.00
SABS balance_sheet (annual, 2023-12-31) — Capital Stock: 934.00
SABS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56566066.00
SABS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56566066.00
SABS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66773137.00
SABS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152704.00
SABS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25119405.00
SABS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2701720.00
SABS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1714737.00
SABS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 387299.00
SABS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1709709.00
SABS cash_flow (annual, 2023-12-31) — Change In Payable: -2701720.00
SABS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4416457.00
SABS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -523610.00
SABS cash_flow (annual, 2023-12-31) — Change In Receivables: 5556577.00
SABS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2326219.00
SABS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5556577.00
SABS cash_flow (annual, 2023-12-31) — Changes In Cash: 41501028.00
SABS balance_sheet (annual, 2023-12-31) — Common Stock: 929.00
SABS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57299436.00
SABS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SABS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SABS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00