speb/financial-data huggingface dataset:
SLCO.PA income_statement (annual, 2021-12-31) — EBIT: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — EBITDA: -893000.00
SLCO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 115000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 453000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
SLCO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -346000.00
SLCO.PA income_statement (annual, 2021-12-31) — Gross Profit: -625000.00
SLCO.PA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
SLCO.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: -3735000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 27262000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 27262000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 666000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SLCO.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Net Debt: 27147000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -523000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Interest Income: -213000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 453000.00
SLCO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -213000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 51000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 453000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -30997000.00
SLCO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -900000.00
SLCO.PA income_statement (annual, 2021-12-31) — Normalized Income: -530000.00
SLCO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -346000.00
SLCO.PA income_statement (annual, 2021-12-31) — Operating Income: -216000.00
SLCO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1032000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6208259.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -3000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
SLCO.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -102000.00
SLCO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 23000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2841000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 91000.00
SLCO.PA income_statement (annual, 2021-12-31) — Other Special Charges: -7000.00
SLCO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Payables: 3330000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3000.00
SLCO.PA income_statement (annual, 2021-12-31) — Pretax Income: -523000.00
SLCO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1657000.00
SLCO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: -370000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -523000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 6215364.00
SLCO.PA income_statement (annual, 2021-12-31) — Special Income Charges: 7000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -30997000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -30997000.00
SLCO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SLCO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 260000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: -3735000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 27262000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -30997000.00
SLCO.PA income_statement (annual, 2021-12-31) — Total Expenses: 1248000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 31257000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 51000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 27927000.00
SLCO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -311000.00
SLCO.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 213000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 264000.00
SLCO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 7000.00
SLCO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7105.00
SLCO.PA balance_sheet (annual, 2021-12-31) — Working Capital: -3121000.00
SLCO.PA income_statement (annual, 2022-12-31) — +Operating Expense: -238000.00
SLCO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 370000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 281000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 444000.00
SLCO.PA income_statement (annual, 2022-12-31) — Amortization: -300000.00
SLCO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6208259.00
SLCO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SLCO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1865000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 310000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -392000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -82000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -111000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1865000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -31077000.00
SLCO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 471000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 461000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3639000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Depreciation: -263000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -263000.00
SLCO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: -300000.00
SLCO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6208259.00
SLCO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SLCO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — EBIT: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — EBITDA: -80000.00
SLCO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 321000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
SLCO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -424000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Gross Profit: -101000.00
SLCO.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -3493000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 27584000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27584000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 365000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 27581000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -80000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -217000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 321000.00
SLCO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 50000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 321000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -31077000.00
SLCO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Normalized Income: -80000.00
SLCO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -424000.00
SLCO.PA income_statement (annual, 2022-12-31) — Operating Income: 137000.00
SLCO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 370000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6208259.00
SLCO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
SLCO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -238000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3044000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 8000.00
SLCO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Payables: 3639000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5000.00
SLCO.PA income_statement (annual, 2022-12-31) — Pretax Income: -80000.00
SLCO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 471000.00
SLCO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -263000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -80000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6215364.00
SLCO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -31077000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -31077000.00
SLCO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 511000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -3493000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 27584000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -31077000.00
SLCO.PA income_statement (annual, 2022-12-31) — Total Expenses: 233000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31588000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27949000.00
SLCO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137000.00
SLCO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 217000.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 314000.00
SLCO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SLCO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7105.00
SLCO.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3178000.00
SLCO.PA income_statement (annual, 2023-12-31) — +Operating Expense: -293000.00
SLCO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 329000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60000.00
SLCO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6208259.00
SLCO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.05
SLCO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1865000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Change In Payable: 248000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 184000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 432000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1865000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -31550000.00
SLCO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 520000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 230000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3887000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Depreciation: -242000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -242000.00
SLCO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6208259.00
SLCO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
SLCO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — EBIT: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — EBITDA: -473000.00
SLCO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 332000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SLCO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -282000.00
SLCO.PA income_statement (annual, 2023-12-31) — Gross Profit: -520000.00
SLCO.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SLCO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -3635000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 27915000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27915000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SLCO.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 27914000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -473000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -246000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 332000.00
SLCO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -246000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 86000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 332000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -31550000.00
SLCO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Normalized Income: -473000.00
SLCO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -282000.00
SLCO.PA income_statement (annual, 2023-12-31) — Operating Income: -227000.00
SLCO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6208259.00
SLCO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -293000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3275000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 159000.00
SLCO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Payables: 3887000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10000.00
SLCO.PA income_statement (annual, 2023-12-31) — Pretax Income: -473000.00
SLCO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 520000.00
SLCO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -242000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -473000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6215364.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -31550000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -31550000.00
SLCO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLCO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 316000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -3635000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 27915000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -31550000.00
SLCO.PA income_statement (annual, 2023-12-31) — Total Expenses: 227000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31866000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27979000.00
SLCO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -227000.00
SLCO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 246000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 283000.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7105.00
SLCO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3657000.00
SLDB balance_sheet (annual, 2021-12-31) — Accounts Receivable: 110000.00
SLDB income_statement (annual, 2021-12-31) — Basic Average Shares: 7118024.00
SLDB income_statement (annual, 2021-12-31) — Basic EPS: -10.14
SLDB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -12638000.00
SLDB cash_flow (annual, 2021-12-31) — Change In Receivables: -110000.00
SLDB cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -110000.00
SLDB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 8080000.00
SLDB balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 8080000.00
SLDB income_statement (annual, 2021-12-31) — Diluted Average Shares: 7118024.00
SLDB income_statement (annual, 2021-12-31) — Diluted EPS: -10.14
SLDB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 92000.00
SLDB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SLDB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SLDB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SLDB cash_flow (annual, 2021-12-31) — Operating Gains Losses: 92000.00
SLDB balance_sheet (annual, 2021-12-31) — Receivables: 110000.00
SLDB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SLDB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SLDB income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SLDB income_statement (annual, 2021-12-31) — Total Other Finance Cost: -64000.00
SLDB income_statement (annual, 2022-12-31) — +Operating Expense: 107368000.00
SLDB income_statement (annual, 2022-12-31) — +Total Revenue: 8094000.00
SLDB balance_sheet (annual, 2022-12-31) — Accounts Payable: 3238000.00
SLDB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10956000.00
SLDB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 774452000.00
SLDB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 233000.00
SLDB income_statement (annual, 2022-12-31) — Basic Average Shares: 8512089.00
SLDB income_statement (annual, 2022-12-31) — Basic EPS: -10.10
SLDB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121206000.00
SLDB cash_flow (annual, 2022-12-31) — Capital Expenditure: -3015000.00
SLDB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28547000.00
SLDB balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
SLDB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 155384000.00
SLDB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213722000.00
SLDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74831000.00
SLDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 59157000.00
SLDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -97977000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Account Payable: -5246000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5832000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8080000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Payable: -5246000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 586000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3695000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Receivables: 110000.00
SLDB cash_flow (annual, 2022-12-31) — Change In Working Capital: -3689000.00
SLDB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 110000.00
SLDB cash_flow (annual, 2022-12-31) — Changes In Cash: 36011000.00
SLDB balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
SLDB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 211666000.00
SLDB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72551000.00
SLDB balance_sheet (annual, 2022-12-31) — Construction In Progress: 1715000.00
SLDB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8321000.00
SLDB balance_sheet (annual, 2022-12-31) — Current Assets: 219638000.00
SLDB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2565000.00
SLDB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2565000.00
SLDB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Current Liabilities: 22508000.00
SLDB cash_flow (annual, 2022-12-31) — Depreciation: 2408000.00
SLDB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2408000.00
SLDB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2408000.00
SLDB income_statement (annual, 2022-12-31) — Diluted Average Shares: 8512089.00
SLDB income_statement (annual, 2022-12-31) — Diluted EPS: -10.10
SLDB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85981000.00
SLDB income_statement (annual, 2022-12-31) — EBIT: -99274000.00
SLDB income_statement (annual, 2022-12-31) — EBITDA: -96866000.00
SLDB cash_flow (annual, 2022-12-31) — End Cash Position: 157217000.00
SLDB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74831000.00
SLDB cash_flow (annual, 2022-12-31) — Free Cash Flow: -100992000.00
SLDB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -68000.00
SLDB income_statement (annual, 2022-12-31) — General And Administrative Expense: 28948000.00
SLDB balance_sheet (annual, 2022-12-31) — Gross PPE: 49562000.00
SLDB income_statement (annual, 2022-12-31) — Interest Income: 2616000.00
SLDB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2616000.00
SLDB balance_sheet (annual, 2022-12-31) — Invested Capital: 211666000.00
SLDB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 59157000.00
SLDB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72551000.00
SLDB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2143000.00
SLDB balance_sheet (annual, 2022-12-31) — Leases: 384000.00
SLDB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25982000.00
SLDB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25982000.00
SLDB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2143000.00
SLDB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66000.00
SLDB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2098000.00
SLDB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 31523000.00
SLDB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72551000.00
SLDB income_statement (annual, 2022-12-31) — Net Income: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85981000.00
SLDB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85981000.00
SLDB income_statement (annual, 2022-12-31) — Net Interest Income: 2616000.00
SLDB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30049000.00
SLDB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2077000.00
SLDB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2077000.00
SLDB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2616000.00
SLDB balance_sheet (annual, 2022-12-31) — Net PPE: 38606000.00
SLDB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2415000.00
SLDB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211666000.00
SLDB income_statement (annual, 2022-12-31) — Normalized EBITDA: -107924000.00
SLDB income_statement (annual, 2022-12-31) — Normalized Income: -97039000.00
SLDB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -97977000.00
SLDB income_statement (annual, 2022-12-31) — Operating Income: -99274000.00
SLDB income_statement (annual, 2022-12-31) — Operating Revenue: 8094000.00
SLDB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19556732.00
SLDB balance_sheet (annual, 2022-12-31) — Other Current Assets: 3003000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -68000.00
SLDB income_statement (annual, 2022-12-31) — Other Gand A: 28948000.00
SLDB income_statement (annual, 2022-12-31) — Other Income Expense: 10677000.00
SLDB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18485000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2008000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 96000.00
SLDB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -381000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Properties: 45365000.00
SLDB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58338000.00
SLDB balance_sheet (annual, 2022-12-31) — Payables: 3238000.00
SLDB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11559000.00
SLDB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8370000.00
SLDB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2913000.00
SLDB income_statement (annual, 2022-12-31) — Pretax Income: -85981000.00
SLDB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 203000.00
SLDB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLDB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -182762000.00
SLDB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3015000.00
SLDB balance_sheet (annual, 2022-12-31) — Receivables: 0.00
SLDB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2408000.00
SLDB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66000.00
SLDB income_statement (annual, 2022-12-31) — Research And Development: 78420000.00
SLDB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11058000.00
SLDB balance_sheet (annual, 2022-12-31) — Retained Earnings: -562738000.00
SLDB cash_flow (annual, 2022-12-31) — Sale Of Business: 31523000.00
SLDB cash_flow (annual, 2022-12-31) — Sale Of Investment: 212811000.00
SLDB cash_flow (annual, 2022-12-31) — Sale Of PPE: 600000.00
SLDB income_statement (annual, 2022-12-31) — Selling General And Administration: 28948000.00
SLDB balance_sheet (annual, 2022-12-31) — Share Issued: 19556732.00
SLDB income_statement (annual, 2022-12-31) — Special Income Charges: 11058000.00
SLDB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7537000.00
SLDB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 211666000.00
SLDB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211666000.00
SLDB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (annual, 2022-12-31) — Total Assets: 260252000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Capitalization: 211666000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Debt: 28547000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211666000.00
SLDB income_statement (annual, 2022-12-31) — Total Expenses: 107368000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48586000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40614000.00
SLDB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26078000.00
SLDB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106452000.00
SLDB income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2616000.00
SLDB income_statement (annual, 2022-12-31) — Total Unusual Items: 11058000.00
SLDB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11058000.00
SLDB balance_sheet (annual, 2022-12-31) — Working Capital: 197130000.00
SLDB income_statement (annual, 2023-12-31) — +Operating Expense: 104315000.00
SLDB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Accounts Payable: 2032000.00
SLDB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12735000.00
SLDB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 785199000.00
SLDB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2408000.00
SLDB income_statement (annual, 2023-12-31) — Basic Average Shares: 19884007.00
SLDB income_statement (annual, 2023-12-31) — Basic EPS: -4.83
SLDB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157217000.00
SLDB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1515000.00
SLDB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26265000.00
SLDB balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
SLDB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74015000.00
SLDB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123640000.00
SLDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3122000.00
SLDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9689000.00
SLDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -94180000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Account Payable: -764000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6967000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1735000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Payable: -764000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7731000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 598000.00
SLDB cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
SLDB cash_flow (annual, 2023-12-31) — Change In Working Capital: -8868000.00
SLDB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SLDB cash_flow (annual, 2023-12-31) — Changes In Cash: -81369000.00
SLDB balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
SLDB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126481000.00
SLDB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2974000.00
SLDB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Construction In Progress: 410000.00
SLDB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4213000.00
SLDB balance_sheet (annual, 2023-12-31) — Current Assets: 129734000.00
SLDB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2324000.00
SLDB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2324000.00
SLDB balance_sheet (annual, 2023-12-31) — Current Liabilities: 14517000.00
SLDB cash_flow (annual, 2023-12-31) — Depreciation: 2581000.00
SLDB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2581000.00
SLDB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2581000.00
SLDB income_statement (annual, 2023-12-31) — Diluted Average Shares: 19884007.00
SLDB income_statement (annual, 2023-12-31) — Diluted EPS: -4.83
SLDB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -96015000.00
SLDB income_statement (annual, 2023-12-31) — EBIT: -95575000.00
SLDB income_statement (annual, 2023-12-31) — EBITDA: -92994000.00
SLDB cash_flow (annual, 2023-12-31) — End Cash Position: 75848000.00
SLDB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3122000.00
SLDB cash_flow (annual, 2023-12-31) — Free Cash Flow: -95695000.00
SLDB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 374000.00
SLDB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
SLDB income_statement (annual, 2023-12-31) — General And Administrative Expense: 27752000.00
SLDB balance_sheet (annual, 2023-12-31) — Gross PPE: 45898000.00
SLDB income_statement (annual, 2023-12-31) — Interest Expense: 440000.00
SLDB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 440000.00
SLDB income_statement (annual, 2023-12-31) — Interest Income: 7582000.00
SLDB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7582000.00
SLDB balance_sheet (annual, 2023-12-31) — Invested Capital: 126481000.00
SLDB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9689000.00
SLDB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2974000.00
SLDB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Leases: 481000.00
SLDB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23941000.00
SLDB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23941000.00
SLDB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SLDB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2331000.00
SLDB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SLDB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2974000.00
SLDB income_statement (annual, 2023-12-31) — Net Income: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96015000.00
SLDB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96015000.00
SLDB income_statement (annual, 2023-12-31) — Net Interest Income: 7142000.00
SLDB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11204000.00
SLDB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SLDB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SLDB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7142000.00
SLDB balance_sheet (annual, 2023-12-31) — Net PPE: 33163000.00
SLDB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1515000.00
SLDB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126481000.00
SLDB income_statement (annual, 2023-12-31) — Normalized EBITDA: -93057000.00
SLDB income_statement (annual, 2023-12-31) — Normalized Income: -96078000.00
SLDB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -94180000.00
SLDB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 374000.00
SLDB income_statement (annual, 2023-12-31) — Operating Income: -104315000.00
SLDB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20386606.00
SLDB balance_sheet (annual, 2023-12-31) — Other Current Assets: 2114000.00
SLDB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24000.00
SLDB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15000.00
SLDB income_statement (annual, 2023-12-31) — Other Gand A: 27752000.00
SLDB income_statement (annual, 2023-12-31) — Other Income Expense: 1158000.00
SLDB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2905000.00
SLDB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2042000.00
SLDB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1095000.00
SLDB balance_sheet (annual, 2023-12-31) — Other Properties: 42676000.00
SLDB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49625000.00
SLDB balance_sheet (annual, 2023-12-31) — Payables: 2032000.00
SLDB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6245000.00
SLDB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5948000.00
SLDB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3980000.00
SLDB income_statement (annual, 2023-12-31) — Pretax Income: -96015000.00
SLDB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 148000.00
SLDB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLDB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117428000.00
SLDB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1515000.00
SLDB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2581000.00
SLDB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SLDB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SLDB income_statement (annual, 2023-12-31) — Research And Development: 76563000.00
SLDB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -63000.00
SLDB balance_sheet (annual, 2023-12-31) — Retained Earnings: -658753000.00
SLDB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SLDB cash_flow (annual, 2023-12-31) — Sale Of Investment: 128632000.00
SLDB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SLDB income_statement (annual, 2023-12-31) — Selling General And Administration: 27752000.00
SLDB balance_sheet (annual, 2023-12-31) — Share Issued: 20386606.00
SLDB income_statement (annual, 2023-12-31) — Special Income Charges: 63000.00
SLDB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7625000.00
SLDB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126481000.00
SLDB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126481000.00
SLDB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Total Assets: 164939000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Capitalization: 126481000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Debt: 26265000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126481000.00
SLDB income_statement (annual, 2023-12-31) — Total Expenses: 104315000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38458000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35205000.00
SLDB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23941000.00
SLDB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -104252000.00
SLDB income_statement (annual, 2023-12-31) — Total Unusual Items: 63000.00
SLDB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
SLDB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLDB balance_sheet (annual, 2023-12-31) — Working Capital: 115217000.00
SLDB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41443317.00
SLDB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.79
SLDB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41443317.00
SLDB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.79
SLDB income_statement (quarterly, 2024-09-30) — Interest Expense: 82000.00
SLDB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 82000.00
SLDB cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 82000.00
SLDB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SLDB income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SLDB income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SLDB income_statement (annual, 2024-12-31) — +Operating Expense: 129728000.00
SLDB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SLDB balance_sheet (annual, 2024-12-31) — Accounts Payable: 4237000.00
SLDB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13026000.00
SLDB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13026000.00
SLDB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 920609000.00
SLDB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3592000.00
SLDB income_statement (annual, 2024-12-31) — Basic Average Shares: 40816694.00
SLDB income_statement (annual, 2024-12-31) — Basic EPS: -3.06
SLDB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75848000.00
SLDB cash_flow (annual, 2024-12-31) — Capital Expenditure: -654000.00
SLDB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24177000.00
SLDB balance_sheet (annual, 2024-12-31) — Capital Stock: 40000.00
SLDB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80235000.00
SLDB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148920000.00
SLDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 122437000.00
SLDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16086000.00
SLDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -100012000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Account Payable: 2205000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4766000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1676000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Payable: 2205000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6971000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2445000.00
SLDB cash_flow (annual, 2024-12-31) — Change In Working Capital: 2850000.00
SLDB cash_flow (annual, 2024-12-31) — Changes In Cash: 6339000.00
SLDB balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
SLDB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137246000.00
SLDB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 127227000.00
SLDB cash_flow (annual, 2024-12-31) — Common Stock Payments: -5111000.00
SLDB balance_sheet (annual, 2024-12-31) — Construction In Progress: 879000.00
SLDB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 879000.00
SLDB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13631000.00
SLDB balance_sheet (annual, 2024-12-31) — Current Assets: 157302000.00
SLDB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3018000.00
SLDB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3018000.00
SLDB balance_sheet (annual, 2024-12-31) — Current Liabilities: 30257000.00
SLDB cash_flow (annual, 2024-12-31) — Depreciation: 2455000.00
SLDB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2455000.00
SLDB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2455000.00
SLDB income_statement (annual, 2024-12-31) — Diluted Average Shares: 40816694.00
SLDB income_statement (annual, 2024-12-31) — Diluted EPS: -3.06
SLDB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -124697000.00