speb/financial-data huggingface dataset:
SEFER.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 161433000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Assets: 214838000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7514000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Debt: 20857000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28371000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1344000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 116326000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1099000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5798000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Depreciation: 19103000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19103000.00
SEFER.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17905000.00
SEFER.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15030000.00
SEFER.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 11941538.00
SEFER.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
SEFER.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15524000.00
SEFER.PA income_statement (annual, 2022-12-31) — EBIT: 25279000.00
SEFER.PA income_statement (annual, 2022-12-31) — EBITDA: 44382000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -288000.00
SEFER.PA cash_flow (annual, 2022-12-31) — End Cash Position: 32889000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -860000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 79720000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3846000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Goodwill: 30232000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49593000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68071000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 284877000.00
SEFER.PA income_statement (annual, 2022-12-31) — Gross Profit: 177263000.00
SEFER.PA income_statement (annual, 2022-12-31) — Interest Expense: 2792000.00
SEFER.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2792000.00
SEFER.PA income_statement (annual, 2022-12-31) — Interest Income: 190000.00
SEFER.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2861000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Inventory: 104297000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 213073000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22113000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 966000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25188000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5979000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17603000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 72235000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89838000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25188000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14389000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 158915000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 9735000.00
SEFER.PA income_statement (annual, 2022-12-31) — Minority Interests: -1165000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7480000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Net Debt: 60203000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income: 15524000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15524000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16689000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15524000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15524000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16689000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16689000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3395000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10799000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10799000.00
SEFER.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3395000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2275000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9120000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Net PPE: 74866000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12994000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70388000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6266000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1166000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3136000.00
SEFER.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 44634000.00
SEFER.PA income_statement (annual, 2022-12-31) — Normalized Income: 15710984.00
SEFER.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9263000.00
SEFER.PA income_statement (annual, 2022-12-31) — Operating Income: 25840000.00
SEFER.PA income_statement (annual, 2022-12-31) — Operating Revenue: 338696000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11821816.00
SEFER.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 16000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 215000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4717000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19361000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3459000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5669000.00
SEFER.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 71000.00
SEFER.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 36235000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Payable: 14832000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Properties: 22121000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6401000.00
SEFER.PA income_statement (annual, 2022-12-31) — Other Special Charges: 76000.00
SEFER.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Payables: 75900000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 845000.00
SEFER.PA income_statement (annual, 2022-12-31) — Pretax Income: 22487000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEFER.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13109000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 23930000.00
SEFER.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161433000.00
SEFER.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19103000.00
SEFER.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1279000.00
SEFER.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1279000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14389000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7480000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 15524000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 115000.00
SEFER.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15908000.00
SEFER.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 15908000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12299259.00
SEFER.PA income_statement (annual, 2022-12-31) — Special Income Charges: -252000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119981000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70388000.00
SEFER.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65016.00
SEFER.PA income_statement (annual, 2022-12-31) — Tax Provision: 5798000.00
SEFER.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SEFER.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4691000.00
SEFER.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6952000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Assets: 347660000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 192216000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Debt: 118209000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 129717000.00
SEFER.PA income_statement (annual, 2022-12-31) — Total Expenses: 312856000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217943000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 132823000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101617000.00
SEFER.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25110000.00
SEFER.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 793000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17748000.00
SEFER.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -252000.00
SEFER.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -252000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1808000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 477443.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Work In Process: 646000.00
SEFER.PA balance_sheet (annual, 2022-12-31) — Working Capital: 98512000.00
SEFER.PA income_statement (annual, 2022-12-31) — Write Off: 176000.00
SEFER.PA income_statement (annual, 2023-12-31) — +Operating Expense: 150806000.00
SEFER.PA income_statement (annual, 2023-12-31) — +Total Revenue: 327639000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 36299000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59502000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -231981000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4396000.00
SEFER.PA income_statement (annual, 2023-12-31) — Amortization: 2867000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 944000.00
SEFER.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 11822310.00
SEFER.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.40
SEFER.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32889000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 127295000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16426000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49912000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29566000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29566000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5288000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 403000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 29163000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 9638000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2204000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Change In Payable: -8065000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 3087000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2456000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3084000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118536000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 283000.00
SEFER.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 165784000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Assets: 195305000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7729000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Debt: 24882000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32611000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1285000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 104800000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1322000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 555000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Depreciation: 20843000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20843000.00
SEFER.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19166000.00
SEFER.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16299000.00
SEFER.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11822310.00
SEFER.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
SEFER.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4718000.00
SEFER.PA income_statement (annual, 2023-12-31) — EBIT: 11660000.00
SEFER.PA income_statement (annual, 2023-12-31) — EBITDA: 32503000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -238000.00
SEFER.PA cash_flow (annual, 2023-12-31) — End Cash Position: 29566000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SEFER.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6775000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 74065000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 13758000.00
SEFER.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2532000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Goodwill: 32575000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53130000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63898000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 338380000.00
SEFER.PA income_statement (annual, 2023-12-31) — Gross Profit: 161855000.00
SEFER.PA income_statement (annual, 2023-12-31) — Interest Expense: 5035000.00
SEFER.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5035000.00
SEFER.PA income_statement (annual, 2023-12-31) — Interest Income: 50000.00
SEFER.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5841000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Inventory: 94062000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 226412000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26493000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 944000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 283000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30818000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5965000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42183000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 82994000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125177000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30818000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24916000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 10298000.00
SEFER.PA income_statement (annual, 2023-12-31) — Minority Interests: -1352000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 283000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Net Debt: 78310000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income: 4718000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4718000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6070000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4718000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4718000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6070000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6070000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Interest Income: -6666000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 101000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4059000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5902000.00
SEFER.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6666000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10211000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Net PPE: 106398000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16383000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1843000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65406000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9242000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1024000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2186000.00
SEFER.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 32722000.00
SEFER.PA income_statement (annual, 2023-12-31) — Normalized Income: 4918647.80
SEFER.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30184000.00
SEFER.PA income_statement (annual, 2023-12-31) — Operating Income: 11049000.00
SEFER.PA income_statement (annual, 2023-12-31) — Operating Revenue: 327639000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11822310.00
SEFER.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 217000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13570000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20555000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1746000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2994000.00
SEFER.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2409000.00
SEFER.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 33703000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Payable: 99000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Properties: 205120000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4666000.00
SEFER.PA income_statement (annual, 2023-12-31) — Other Special Charges: 6000.00
SEFER.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Payables: 51398000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1168000.00
SEFER.PA income_statement (annual, 2023-12-31) — Pretax Income: 6625000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEFER.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16426000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 19646000.00
SEFER.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165784000.00
SEFER.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20843000.00
SEFER.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1307000.00
SEFER.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1307000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24916000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4718000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 101000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
SEFER.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14292000.00
SEFER.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 16824000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Share Issued: 12299259.00
SEFER.PA income_statement (annual, 2023-12-31) — Special Income Charges: -219000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118536000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65406000.00
SEFER.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18352.20
SEFER.PA income_statement (annual, 2023-12-31) — Tax Provision: 555000.00
SEFER.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
SEFER.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4839000.00
SEFER.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1484000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Assets: 366377000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 201530000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Debt: 157788000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128834000.00
SEFER.PA income_statement (annual, 2023-12-31) — Total Expenses: 316590000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 237543000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171071000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132743000.00
SEFER.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12553000.00
SEFER.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1681000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15000000.00
SEFER.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -219000.00
SEFER.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -219000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1362000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 476949.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Work In Process: 351000.00
SEFER.PA balance_sheet (annual, 2023-12-31) — Working Capital: 90505000.00
SEFER.PA income_statement (annual, 2023-12-31) — Write Off: 213000.00
SEFER.PA income_statement (annual, 2024-12-31) — +Operating Expense: 147538000.00
SEFER.PA income_statement (annual, 2024-12-31) — +Total Revenue: 323637000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 39755000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39755000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60587000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60587000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -243300000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -243300000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4262000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4262000.00
SEFER.PA income_statement (annual, 2024-12-31) — Amortization: 2923000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1558000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1558000.00
SEFER.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 11592366.00
SEFER.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.31
SEFER.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29566000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 128813000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 128813000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8836000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47564000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47564000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21670000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21670000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21670000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21670000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2051000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 299000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 299000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 21371000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21371000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 5829000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2565000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2854000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2614000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8634000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -8103000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4920000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4920000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103039000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 103039000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -320000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7032000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7032000.00
SEFER.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 164355000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Assets: 181333000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 181333000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7304000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7304000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Debt: 35697000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 35697000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43001000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43001000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1296000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1296000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 121897000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121897000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 896000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 896000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 5523000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Depreciation: 21138000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21138000.00
SEFER.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19660000.00
SEFER.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16737000.00
SEFER.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11592366.00
SEFER.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.31
SEFER.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15186000.00
SEFER.PA income_statement (annual, 2024-12-31) — EBIT: -1277000.00
SEFER.PA income_statement (annual, 2024-12-31) — EBITDA: 19861000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
SEFER.PA cash_flow (annual, 2024-12-31) — End Cash Position: 21359000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 3750000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3750000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26160000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 68271000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 68271000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 23757000.00
SEFER.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2593000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Goodwill: 32585000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 32585000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 52870000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 52870000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64849000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64849000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 344549000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 344549000.00
SEFER.PA income_statement (annual, 2024-12-31) — Gross Profit: 159282000.00
SEFER.PA income_statement (annual, 2024-12-31) — Interest Expense: 6541000.00
SEFER.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6541000.00
SEFER.PA income_statement (annual, 2024-12-31) — Interest Income: 31000.00
SEFER.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6441000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Inventory: 86241000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 86241000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 202311000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 202311000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14536000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1558000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1558000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17207000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 7020000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7020000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40260000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40260000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 63575000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63575000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103835000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103835000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17207000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28641000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 12284000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12284000.00
SEFER.PA income_statement (annual, 2024-12-31) — Minority Interests: -1845000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -320000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Net Debt: 77602000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 77602000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income: -15186000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15186000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13341000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15186000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15186000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13341000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13341000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8551000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1142000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17564000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11434000.00
SEFER.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8551000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 216000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4684000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Net PPE: 101249000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 101249000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8710000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6130000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50169000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50169000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5457000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5457000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 504000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 504000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3775000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3775000.00
SEFER.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 20018000.00
SEFER.PA income_statement (annual, 2024-12-31) — Normalized Income: -15068250.00
SEFER.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32593000.00
SEFER.PA income_statement (annual, 2024-12-31) — Operating Income: 11744000.00
SEFER.PA income_statement (annual, 2024-12-31) — Operating Revenue: 323637000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11416903.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11416903.00
SEFER.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 56000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 56000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10260000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10260000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20285000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20285000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11567000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -4000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2207000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2207000.00
SEFER.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11166000.00
SEFER.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 31225000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Payable: 4440000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 4440000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Properties: 208716000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 208716000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4563000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4563000.00
SEFER.PA income_statement (annual, 2024-12-31) — Other Special Charges: -28000.00
SEFER.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Payables: 60309000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Payables: 60309000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 549000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 549000.00
SEFER.PA income_statement (annual, 2024-12-31) — Pretax Income: -7818000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEFER.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1142000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8836000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 17230000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17230000.00
SEFER.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164355000.00
SEFER.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21138000.00
SEFER.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1466000.00
SEFER.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1466000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28641000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -320000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -15186000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15186000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SEFER.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 126000.00
SEFER.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13789000.00
SEFER.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 16382000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12299259.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12299259.00
SEFER.PA income_statement (annual, 2024-12-31) — Special Income Charges: -157000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103039000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103039000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50169000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50169000.00
SEFER.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39250.00
SEFER.PA income_statement (annual, 2024-12-31) — Tax Provision: 5523000.00
SEFER.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SEFER.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6371000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6371000.00
SEFER.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -908000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Assets: 347542000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 347542000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 166614000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 166614000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Debt: 146836000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 146836000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115324000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115324000.00
SEFER.PA income_statement (annual, 2024-12-31) — Total Expenses: 311893000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 232218000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 232218000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166209000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 166209000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110321000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110321000.00
SEFER.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -267000.00
SEFER.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2041000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16114000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16114000.00
SEFER.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -157000.00
SEFER.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 882356.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 882356.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Work In Process: 740000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 740000.00
SEFER.PA balance_sheet (annual, 2024-12-31) — Working Capital: 59436000.00
SEFER.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 59436000.00
SEFER.PA income_statement (annual, 2024-12-31) — Write Off: 185000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41601000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60847000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -245727000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43868000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4901000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1236000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 131139000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49395000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4920000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20046000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20046000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 333000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19712000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4920000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108921000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6222000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 189560000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7902000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 43181000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51083000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130397000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 919000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3747000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78348000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 32473000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53162000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65748000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 346530000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 97662000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 208734000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1236000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7036000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41493000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56632000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98125000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11806000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 79767000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 100803000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55759000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5388000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 329000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3977000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11421489.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8768000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20689000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -4000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1684000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 3267000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 202133000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4373000.00