speb/financial-data huggingface dataset:
SFQ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58581000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1662143000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1088299000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 706839000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 475969000.00
SFQ.DE income_statement (annual, 2023-12-31) — Total Expenses: 1933590000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1186174000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 824804000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 814917000.00
SFQ.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 162591000.00
SFQ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4563000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7869000.00
SFQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -8345000.00
SFQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8345000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Work In Process: 56215000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 466082000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 63403000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 439934000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 195620000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 223597000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 224104000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46555000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
SFQ.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 274664000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11081000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 69434000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 271366000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 280586000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 3664000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -25292000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 24426000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2798000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1029000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 481197000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 340640000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 875739000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14950000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 74429000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89379000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 380646000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24254000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 21990000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 21990000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46555000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
SFQ.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 9311000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 493000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — EBIT: 36940000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — EBITDA: 58930000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -4327000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 271366000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -15459000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 39654000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -536000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 27110000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 137017000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 429372000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 99294000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 17541000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17541000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -5817000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1165000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 302717000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1181987000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -34247000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2710000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 56802000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 54484000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 626361000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 680845000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 125857000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11271000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21731000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3205000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -181000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -20841000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 429424000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income: 9311000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 9311000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 9492000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 9311000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 9311000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 19399000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 9492000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3280000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -17541000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -6238000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 62427000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 125857000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -17541000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -68123000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 321851000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -5053000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -37573000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51825000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19570000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65060000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45543000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 58930000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 9311000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 50735000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Operating Income: 35891000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 439934000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 61607000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 67096000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 292355000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 16572000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18294000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 580000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1166000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9220000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Payables: 199706000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 19399000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2388000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -20841000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3280000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -6238000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7801000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 340640000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 21990000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Research And Development: 8343000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 241881000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2748000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 27950000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 55060000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 481197000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51825000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 9907000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7232000.00
SFQ.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -13772000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1678807000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1107558000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 770224000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 484402000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 404043000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1194405000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 803068000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 813759000.00
SFQ.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 37057000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4086000.00
SFQ.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 495093000.00
SFQ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 252962000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 53132000.00
SFQ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1876747000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 424291000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 185381000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 185381000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184975000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 184975000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -321253000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -321253000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7640000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7640000.00
SFQ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.70
SFQ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246276000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 271366000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -57445000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -26366000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90125000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90125000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300730000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 300730000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 311180000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 311180000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38585000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12650000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12650000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 288080000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 288080000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 32155000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 23487000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Change In Payable: -57363000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -14296000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 54743000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 39685000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 29535000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 48876000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 54185000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 26786000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 523463000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 523463000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 44233000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44233000.00
SFQ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1459019000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 329433000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 857250000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 857250000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17284000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17284000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 205010000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 205010000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222294000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222294000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 511747000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 511747000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 23436000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23436000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Depreciation: 89001000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 24257000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89001000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 24257000.00
SFQ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29633000.00
SFQ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29633000.00
SFQ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.70
SFQ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77349000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17778000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 578000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: -762000.00
SFQ.DE income_statement (annual, 2024-12-31) — EBIT: 159321000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — EBIT: 27439000.00
SFQ.DE income_statement (annual, 2024-12-31) — EBITDA: 248322000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — EBITDA: 51696000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 269000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2578000.00
SFQ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 300730000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 300730000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49043000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -31078000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 101460000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101460000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 143207000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 60910000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 507000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -271000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 500000.00
SFQ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 53534000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -30963000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 137925000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 137925000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 440296000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 440296000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 192615000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 192615000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 679820000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 679820000.00
SFQ.DE income_statement (annual, 2024-12-31) — Gross Profit: 417728000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 94858000.00
SFQ.DE income_statement (annual, 2024-12-31) — Interest Expense: 39220000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -1681000.00
SFQ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39220000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1681000.00
SFQ.DE income_statement (annual, 2024-12-31) — Interest Income: 3052000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Interest Income: -2176000.00
SFQ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3052000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -2176000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38488000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -14977000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3054000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 148000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Inventory: 291469000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 291469000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1207543000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1207543000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97424000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -29412000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7288000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7288000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 170000000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 113694000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72841000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72841000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 479070000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 479070000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551911000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551911000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 170000000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 113694000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56306000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13024000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13024000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17755000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17755000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 376051000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 376051000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3637000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3637000.00
SFQ.DE income_statement (annual, 2024-12-31) — Minority Interests: -878000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -274000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39810000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2811000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 383350000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 383350000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income: 77349000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income: 17778000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77349000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17778000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78227000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18052000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77349000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17778000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77349000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17778000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120101000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 29120000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78227000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18052000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8940000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2275000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -41463000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -5275000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6529000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 734000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 113694000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 87837000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 113694000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 113694000.00
SFQ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41463000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5275000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -68630000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -100380000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 358567000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 358567000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45199000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -25208000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 83167000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 83167000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9253000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9253000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60226000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60226000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42713000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42713000.00
SFQ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 252187000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 51696000.00
SFQ.DE income_statement (annual, 2024-12-31) — Normalized Income: 79866442.44
SFQ.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 17778000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200652000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 87276000.00
SFQ.DE income_statement (annual, 2024-12-31) — Operating Income: 164766000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Operating Income: 41726000.00
SFQ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1876747000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 424291000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 62869000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 62869000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51215000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 51215000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 302371000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 302371000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3145000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -13469000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26191000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 26191000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 417000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 417000.00
SFQ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 371000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1651000.00
SFQ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4819000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 140343000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 140343000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10450000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10450000.00
SFQ.DE income_statement (annual, 2024-12-31) — Other Special Charges: -598000.00
SFQ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Payables: 198519000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Payables: 198519000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1020000.00
SFQ.DE income_statement (annual, 2024-12-31) — Pretax Income: 120101000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 29120000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Properties: 119193000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 119193000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5768000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1211000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -39810000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2811000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8940000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2275000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6529000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 734000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48505000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -24091000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 139018000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 139018000.00
SFQ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1459019000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 329433000.00
SFQ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89001000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24257000.00
SFQ.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1574000.00
SFQ.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6081000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56306000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SFQ.DE income_statement (annual, 2024-12-31) — Research And Development: 39001000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Research And Development: 9999000.00
SFQ.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3956000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 259749000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 259749000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3306000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1117000.00
SFQ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24677000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -59907000.00
SFQ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 78211000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -90870000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 45394302.00
SFQ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3358000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 523463000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 523463000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 83167000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 83167000.00
SFQ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1347557.56
SFQ.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (annual, 2024-12-31) — Tax Provision: 41874000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 11068000.00
SFQ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
SFQ.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
SFQ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6757000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6757000.00
SFQ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44020000.00
SFQ.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3525000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1711869000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1711869000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1002533000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1002533000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 774205000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 774205000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 527100000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 527100000.00
SFQ.DE income_statement (annual, 2024-12-31) — Total Expenses: 1711981000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 382565000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1184769000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1184769000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 854619000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 854619000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 673022000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 673022000.00
SFQ.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 161179000.00
SFQ.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 34910000.00
SFQ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5295000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13138000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13138000.00
SFQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3865000.00
SFQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3865000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Work In Process: 50991000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 50991000.00
SFQ.DE balance_sheet (annual, 2024-12-31) — Working Capital: 345503000.00
SFQ.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 345503000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 70121000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 449166000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 215732000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 221434000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 224104000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44989655.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
SFQ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 300730000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8555000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86834000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270759000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 281774000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18382000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 31561000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40904000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27725000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28514000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 535590000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 344141000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 887821000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17724000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 147228000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164952000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 488123000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24060000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 22958000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22958000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44989655.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
SFQ.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13047000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — EBIT: 39747000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — EBITDA: 62705000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1457000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 270759000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36973000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7866000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -676000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31105000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 138716000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 435054000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 105025000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 19163000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19163000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3854000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3854000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8222000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1139000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 304354000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1197205000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7962000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8438000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69110000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 514387000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 583497000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12867000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15559000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3800000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -312000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 390856000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income: 13047000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13047000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13359000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13047000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13047000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20584000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13359000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2139000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -15309000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -861000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 44952000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15309000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -69082000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 347681000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6101000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 44952000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100536000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13241000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60098000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43947000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62705000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 13047000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16421000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Operating Income: 34904000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 449166000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73204000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60780000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 296338000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8534000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25982000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 470000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 766000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11015000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 230493000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 20584000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1360000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2139000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -861000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6416000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 344141000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22958000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Research And Development: 8733000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 272293000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 315000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30283000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61388000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 535590000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100536000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 7225000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7055000.00
SFQ.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -8407000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1731084000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1049977000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 748449000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 539390000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 414262000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1191694000.00