speb/financial-data huggingface dataset:
SEAT balance_sheet (annual, 2023-12-31) — Total Assets: 1550099000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 369649000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Debt: 284780000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 586759000.00
SEAT income_statement (annual, 2023-12-31) — Total Expenses: 632539000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 963340000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1304105000.00
SEAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475577000.00
SEAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81338000.00
SEAT income_statement (annual, 2023-12-31) — Total Unusual Items: 998000.00
SEAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 998000.00
SEAT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 165699000.00
SEAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 364574.00
SEAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 52586000.00
SEAT balance_sheet (annual, 2023-12-31) — Working Capital: -241769000.00
SEAT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SEAT income_statement (annual, 2024-12-31) — +Operating Expense: 531507000.00
SEAT income_statement (annual, 2024-12-31) — +Total Revenue: 775586000.00
SEAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 232984000.00
SEAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48315000.00
SEAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3431000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3431000.00
SEAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1267710000.00
SEAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11985000.00
SEAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SEAT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3604000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3604000.00
SEAT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2318000.00
SEAT income_statement (annual, 2024-12-31) — Basic Average Shares: 6619287.00
SEAT income_statement (annual, 2024-12-31) — Basic EPS: 1.42
SEAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132434000.00
SEAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -24395000.00
SEAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18731000.00
SEAT balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
SEAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 243482000.00
SEAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 243482000.00
SEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 86079000.00
SEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26742000.00
SEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 53922000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Account Payable: -23691000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30164000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Inventory: 1413000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -994000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10512000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Payable: -23691000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -53855000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1161000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Receivables: 9776000.00
SEAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -53011000.00
SEAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9776000.00
SEAT cash_flow (annual, 2024-12-31) — Changes In Cash: 113259000.00
SEAT balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
SEAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 261113000.00
SEAT cash_flow (annual, 2024-12-31) — Common Stock Payments: -22982000.00
SEAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2165000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2165000.00
SEAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 201854000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 139293000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Assets: 345171000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Debt: 3950000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3950000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23804000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23804000.00
SEAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 425785000.00
SEAT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1246000.00
SEAT cash_flow (annual, 2024-12-31) — Deferred Tax: 1246000.00
SEAT cash_flow (annual, 2024-12-31) — Depreciation: 45935000.00
SEAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45935000.00
SEAT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44238000.00
SEAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45935000.00
SEAT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44238000.00
SEAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 6619287.00
SEAT income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
SEAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11743000.00
SEAT income_statement (annual, 2024-12-31) — EBIT: 45891000.00
SEAT income_statement (annual, 2024-12-31) — EBITDA: 91826000.00
SEAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1045000.00
SEAT cash_flow (annual, 2024-12-31) — End Cash Position: 244648000.00
SEAT balance_sheet (annual, 2024-12-31) — Financial Assets: 3325000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3325000.00
SEAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86079000.00
SEAT cash_flow (annual, 2024-12-31) — Free Cash Flow: 29527000.00
SEAT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3244000.00
SEAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -880000.00
SEAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 194680000.00
SEAT balance_sheet (annual, 2024-12-31) — Goodwill: 943119000.00
SEAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1176235000.00
SEAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60300000.00
SEAT balance_sheet (annual, 2024-12-31) — Gross PPE: 28006000.00
SEAT income_statement (annual, 2024-12-31) — Gross Profit: 573732000.00
SEAT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5469000.00
SEAT income_statement (annual, 2024-12-31) — Interest Expense: 23172000.00
SEAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23172000.00
SEAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19498000.00
SEAT balance_sheet (annual, 2024-12-31) — Inventory: 19601000.00
SEAT balance_sheet (annual, 2024-12-31) — Invested Capital: 650023000.00
SEAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26742000.00
SEAT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3604000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3604000.00
SEAT balance_sheet (annual, 2024-12-31) — Investments And Advances: 3604000.00
SEAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 125500000.00
SEAT balance_sheet (annual, 2024-12-31) — Leases: 8692000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Leases: 8692000.00
SEAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18731000.00
SEAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 384960000.00
SEAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403691000.00
SEAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 125500000.00
SEAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5319000.00
SEAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5141000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5141000.00
SEAT balance_sheet (annual, 2024-12-31) — Minority Interest: 352922000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 352922000.00
SEAT income_statement (annual, 2024-12-31) — Minority Interests: -4877000.00
SEAT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SEAT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SEAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -22982000.00
SEAT balance_sheet (annual, 2024-12-31) — Net Debt: 145428000.00
SEAT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4056000.00
SEAT income_statement (annual, 2024-12-31) — Net Income: 9425000.00
SEAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9425000.00
SEAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14302000.00
SEAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9425000.00
SEAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9425000.00
SEAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14302000.00
SEAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14302000.00
SEAT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20168000.00
SEAT income_statement (annual, 2024-12-31) — Net Interest Income: -23172000.00
SEAT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SEAT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SEAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120181000.00
SEAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 120181000.00
SEAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23172000.00
SEAT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11120000.00
SEAT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2347000.00
SEAT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -347000.00
SEAT balance_sheet (annual, 2024-12-31) — Net PPE: 24575000.00
SEAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4227000.00
SEAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -915122000.00
SEAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77967000.00
SEAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77967000.00
SEAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 91826000.00
SEAT income_statement (annual, 2024-12-31) — Normalized Income: 9425000.00
SEAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53922000.00
SEAT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1089000.00
SEAT income_statement (annual, 2024-12-31) — Operating Income: 42225000.00
SEAT income_statement (annual, 2024-12-31) — Operating Revenue: 775586000.00
SEAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6619287.00
SEAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 25219000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3950000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25754000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -880000.00
SEAT income_statement (annual, 2024-12-31) — Other Gand A: 52488000.00
SEAT income_statement (annual, 2024-12-31) — Other Income Expense: 3666000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 233116000.00
SEAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6068000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5219000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36865000.00
SEAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3666000.00
SEAT balance_sheet (annual, 2024-12-31) — Other Properties: 12008000.00
SEAT income_statement (annual, 2024-12-31) — Other Taxes: 7443000.00
SEAT balance_sheet (annual, 2024-12-31) — Payables: 232984000.00
SEAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 372277000.00
SEAT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7388000.00
SEAT income_statement (annual, 2024-12-31) — Pretax Income: 22719000.00
SEAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEAT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEAT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SEAT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SEAT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20168000.00
SEAT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SEAT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SEAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4227000.00
SEAT balance_sheet (annual, 2024-12-31) — Receivables: 48315000.00
SEAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200157000.00
SEAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45935000.00
SEAT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5319000.00
SEAT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22982000.00
SEAT balance_sheet (annual, 2024-12-31) — Restricted Cash: 1166000.00
SEAT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SEAT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SEAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -930171000.00
SEAT income_statement (annual, 2024-12-31) — Salaries And Wages: 142192000.00
SEAT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 285146000.00
SEAT income_statement (annual, 2024-12-31) — Selling General And Administration: 479826000.00
SEAT balance_sheet (annual, 2024-12-31) — Share Issued: 7190974.00
SEAT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SEAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50429000.00
SEAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 261113000.00
SEAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -915122000.00
SEAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEAT income_statement (annual, 2024-12-31) — Tax Provision: 8417000.00
SEAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
SEAT balance_sheet (annual, 2024-12-31) — Total Assets: 1636096000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 646073000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Debt: 407641000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614035000.00
SEAT income_statement (annual, 2024-12-31) — Total Expenses: 733361000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1022061000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1290925000.00
SEAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 596276000.00
SEAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42225000.00
SEAT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SEAT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEAT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 155720000.00
SEAT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 155720000.00
SEAT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 571687.00
SEAT balance_sheet (annual, 2024-12-31) — Treasury Stock: 75568000.00
SEAT balance_sheet (annual, 2024-12-31) — Working Capital: -80614000.00
SEAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 123819000.00
SEAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 164023000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226416000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56862000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1399423000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12337000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3738000.00
SEAT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3916000.00
SEAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6645011.00
SEAT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.89
SEAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 244648000.00
SEAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7425000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18217000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 199471000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199471000.00
SEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11570000.00
SEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7571000.00
SEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25288000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6943000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6748000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8049000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -560000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -561000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Payable: -6943000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13691000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1964000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8367000.00
SEAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33192000.00
SEAT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8367000.00
SEAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44429000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 380714000.00
SEAT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5992000.00
SEAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44525000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 136248000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 319790000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3950000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3950000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23113000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23113000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 416280000.00
SEAT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1464000.00
SEAT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1464000.00
SEAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11625000.00
SEAT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11625000.00
SEAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11625000.00
SEAT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11625000.00
SEAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10456261.00
SEAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.94
SEAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9858000.00
SEAT income_statement (quarterly, 2025-03-31) — EBIT: -968000.00
SEAT income_statement (quarterly, 2025-03-31) — EBITDA: 10657000.00
SEAT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 474000.00
SEAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 200693000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2975000.00
SEAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11570000.00
SEAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32713000.00
SEAT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2765000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
SEAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49520000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Goodwill: 945301000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1173358000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69199000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25563000.00
SEAT income_statement (quarterly, 2025-03-31) — Gross Profit: 119498000.00
SEAT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1286000.00
SEAT income_statement (quarterly, 2025-03-31) — Interest Expense: 5665000.00
SEAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5665000.00
SEAT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7749000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Inventory: 27653000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 770452000.00
SEAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7571000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3738000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3738000.00
SEAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 76986000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18217000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 385788000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 404005000.00
SEAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 76986000.00
SEAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SEAT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 225627000.00
SEAT income_statement (quarterly, 2025-03-31) — Minority Interests: 3846000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5992000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 190267000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2041000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income: -5942000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5942000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9788000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5942000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5942000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9788000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9788000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5589000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -5665000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 76986000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 76986000.00
SEAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5665000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -82564000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -146000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 25563000.00
SEAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1836000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -792644000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 74318000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74318000.00
SEAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11458000.00
SEAT income_statement (quarterly, 2025-03-31) — Normalized Income: -5309210.00
SEAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25288000.00
SEAT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3958000.00
SEAT income_statement (quarterly, 2025-03-31) — Operating Income: -4321000.00
SEAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 164023000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6620935.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26417000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3950000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26553000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133000.00
SEAT income_statement (quarterly, 2025-03-31) — Other Gand A: 16245000.00
SEAT income_statement (quarterly, 2025-03-31) — Other Income Expense: 3353000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 228057000.00
SEAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 738000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5796000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28945000.00
SEAT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4154000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Other Properties: 25563000.00
SEAT income_statement (quarterly, 2025-03-31) — Other Special Charges: 801000.00
SEAT income_statement (quarterly, 2025-03-31) — Other Taxes: -1438000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Payables: 226416000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 362664000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8165000.00
SEAT income_statement (quarterly, 2025-03-31) — Pretax Income: -6633000.00
SEAT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5589000.00
SEAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1836000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Receivables: 56862000.00
SEAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44525000.00
SEAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11625000.00
SEAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SEAT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5992000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1222000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -936113000.00
SEAT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33275000.00
SEAT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 64112000.00
SEAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 113632000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 7311548.00
SEAT income_statement (quarterly, 2025-03-31) — Special Income Charges: -801000.00
SEAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10751000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 380714000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -792644000.00
SEAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -168210.00
SEAT income_statement (quarterly, 2025-03-31) — Tax Provision: 3155000.00
SEAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SEAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1605538000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 766502000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 407955000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 606341000.00
SEAT income_statement (quarterly, 2025-03-31) — Total Expenses: 168344000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 999197000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1285748000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 582917000.00
SEAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4321000.00
SEAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -801000.00
SEAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -801000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 149967000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 690613.00
SEAT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 82485000.00
SEAT balance_sheet (quarterly, 2025-03-31) — Working Capital: -96490000.00
SEAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 112413000.00
SEAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 143566000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 204241000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49530000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1384399000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12449000.00
SEAT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -123851000.00
SEAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6526898.00
SEAT income_statement (quarterly, 2025-06-30) — Basic EPS: -21.40
SEAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 200693000.00
SEAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4240000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17673000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153007000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153007000.00
SEAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13873000.00
SEAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4094000.00
SEAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28620000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22451000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21356000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4969000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -525000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2401000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Payable: -22451000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -43807000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5577000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7461000.00
SEAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38664000.00
SEAT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7461000.00
SEAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46587000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217337000.00
SEAT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9870000.00
SEAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42429000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 117725000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 264933000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Debt: 3950000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3950000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19977000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19977000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367080000.00
SEAT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 78171000.00
SEAT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 78171000.00
SEAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12341000.00
SEAT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12341000.00
SEAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12341000.00
SEAT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12341000.00
SEAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10348131.00
SEAT income_statement (quarterly, 2025-06-30) — Diluted EPS: -25.40
SEAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -263526000.00
SEAT income_statement (quarterly, 2025-06-30) — EBIT: -181528000.00
SEAT income_statement (quarterly, 2025-06-30) — EBITDA: -169187000.00
SEAT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -120000.00
SEAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 153986000.00
SEAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13873000.00
SEAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32860000.00
SEAT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1511000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 409000.00
SEAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45297000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Goodwill: 649418000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 847570000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 61979000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24797000.00
SEAT income_statement (quarterly, 2025-06-30) — Gross Profit: 101137000.00
SEAT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 667000.00
SEAT income_statement (quarterly, 2025-06-30) — Interest Expense: 5634000.00
SEAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5634000.00
SEAT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7134000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Inventory: 32621000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 606285000.00
SEAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4094000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6674000.00
SEAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SEAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17673000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 384998000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 402671000.00
SEAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SEAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77969000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 128822000.00
SEAT income_statement (quarterly, 2025-06-30) — Minority Interests: 123652000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9870000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 235941000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1533000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income: -139675000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -139675000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -263327000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -139675000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -139675000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -263327000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -263327000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4033000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -5634000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77969000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77969000.00
SEAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5634000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 73966000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 24797000.00
SEAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -207000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -630233000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1260000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1260000.00
SEAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 151262000.00
SEAT income_statement (quarterly, 2025-06-30) — Normalized Income: 113479710.00
SEAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28620000.00
SEAT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2895000.00
SEAT income_statement (quarterly, 2025-06-30) — Operating Income: -11276000.00
SEAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 143566000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6517264.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20553000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3950000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21187000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 409000.00
SEAT income_statement (quarterly, 2025-06-30) — Other Gand A: 11241000.00
SEAT income_statement (quarterly, 2025-06-30) — Other Income Expense: -170252000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 198152000.00
SEAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -146347000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4034000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32563000.00
SEAT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 150197000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 24797000.00
SEAT income_statement (quarterly, 2025-06-30) — Other Taxes: 975000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Payables: 204241000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 321966000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8243000.00
SEAT income_statement (quarterly, 2025-06-30) — Pretax Income: -187162000.00
SEAT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4033000.00
SEAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -207000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Receivables: 49530000.00
SEAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42429000.00
SEAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12341000.00
SEAT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -77969000.00
SEAT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9870000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 979000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1075788000.00
SEAT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 34056000.00
SEAT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 53800000.00
SEAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99097000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 7403043.00
SEAT income_statement (quarterly, 2025-06-30) — Special Income Charges: -320449000.00
SEAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11652000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217337000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -630233000.00
SEAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -67294290.00
SEAT income_statement (quarterly, 2025-06-30) — Tax Provision: 76165000.00
SEAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SEAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1149268000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 602335000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 406621000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 346159000.00
SEAT income_statement (quarterly, 2025-06-30) — Total Expenses: 154842000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 803109000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 884335000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 436029000.00
SEAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -331725000.00
SEAT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -320449000.00
SEAT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -320449000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 795000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 885779.00
SEAT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 91705000.00
SEAT balance_sheet (quarterly, 2025-06-30) — Working Capital: -102147000.00
SEAT income_statement (quarterly, 2025-06-30) — Write Off: 320449000.00
SEAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 114879000.00
SEAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 136373000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 199157000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38483000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1450104000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12759000.00
SEAT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SEAT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -11187000.00
SEAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6490954.00
SEAT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.31
SEAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 153986000.00
SEAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4597000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17079000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145108000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145108000.00
SEAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4022000.00
SEAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4597000.00
SEAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 512000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4848000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -11507000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9051000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -646000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11728000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Payable: -4848000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16355000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2641000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10933000.00
SEAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6104000.00
SEAT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10933000.00
SEAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8107000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 272155000.00
SEAT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2430000.00
SEAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44340000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 109591000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 233912000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Debt: 3950000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3950000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18123000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18123000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 348220000.00
SEAT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 79000.00
SEAT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 79000.00
SEAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13723000.00
SEAT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13723000.00
SEAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13723000.00
SEAT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13723000.00
SEAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10302204.00
SEAT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.91
SEAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19713000.00
SEAT income_statement (quarterly, 2025-09-30) — EBIT: -22833000.00
SEAT income_statement (quarterly, 2025-09-30) — EBITDA: -9110000.00
SEAT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -166000.00
SEAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 145713000.00
SEAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4022000.00
SEAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4085000.00
SEAT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -596000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 235000.00
SEAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44441000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Goodwill: 648622000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 837788000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51242000.00
SEAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23735000.00
SEAT income_statement (quarterly, 2025-09-30) — Gross Profit: 92033000.00
SEAT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SEAT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3306000.00