speb/financial-data huggingface dataset:
SMHI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32866000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32866000.00
SMHI income_statement (annual, 2025-12-31) — Pretax Income: -19065000.00
SMHI income_statement (quarterly, 2025-12-31) — Pretax Income: -13165000.00
SMHI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -6668000.00
SMHI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SMHI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -613000.00
SMHI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -620000.00
SMHI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48783000.00
SMHI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8427000.00
SMHI balance_sheet (annual, 2025-12-31) — Receivables: 68487000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Receivables: 68487000.00
SMHI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 230045000.00
SMHI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52973000.00
SMHI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47070000.00
SMHI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10045000.00
SMHI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1203000.00
SMHI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 261000.00
SMHI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27520000.00
SMHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7504000.00
SMHI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7089000.00
SMHI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SMHI balance_sheet (annual, 2025-12-31) — Restricted Cash: 24182000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24182000.00
SMHI balance_sheet (annual, 2025-12-31) — Retained Earnings: -208444000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -208444000.00
SMHI cash_flow (annual, 2025-12-31) — Sale Of PPE: 129219000.00
SMHI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13087000.00
SMHI income_statement (annual, 2025-12-31) — Selling General And Administration: 47483000.00
SMHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12730000.00
SMHI balance_sheet (annual, 2025-12-31) — Share Issued: 28049242.00
SMHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 28049242.00
SMHI income_statement (annual, 2025-12-31) — Special Income Charges: 67993000.00
SMHI income_statement (quarterly, 2025-12-31) — Special Income Charges: 8210000.00
SMHI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6329000.00
SMHI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1633000.00
SMHI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264351000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264351000.00
SMHI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 264351000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 264351000.00
SMHI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13652940.00
SMHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1700790.00
SMHI income_statement (annual, 2025-12-31) — Tax Provision: 10510000.00
SMHI income_statement (quarterly, 2025-12-31) — Tax Provision: 1688000.00
SMHI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SMHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SMHI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 817000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 817000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Assets: 660601000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 660601000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Capitalization: 568995000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 568995000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Debt: 335676000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Debt: 335676000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 264672000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 264672000.00
SMHI income_statement (annual, 2025-12-31) — Total Expenses: 277528000.00
SMHI income_statement (quarterly, 2025-12-31) — Total Expenses: 65703000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 395929000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 395929000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 480817000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 480817000.00
SMHI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325200000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325200000.00
SMHI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13716000.00
SMHI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5164000.00
SMHI income_statement (annual, 2025-12-31) — Total Unusual Items: 65014000.00
SMHI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8099000.00
SMHI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 65014000.00
SMHI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8099000.00
SMHI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1097456.00
SMHI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1097456.00
SMHI balance_sheet (annual, 2025-12-31) — Treasury Stock: 9691000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9691000.00
SMHI balance_sheet (annual, 2025-12-31) — Working Capital: 109055000.00
SMHI balance_sheet (quarterly, 2025-12-31) — Working Capital: 109055000.00
SMHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 9954000.00
SMHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 44282000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16355000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69200000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -341790000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 473241000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4195000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 13376000.00
SMHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25784915.00
SMHI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
SMHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93116000.00
SMHI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6088000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 968000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38721000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38721000.00
SMHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9240000.00
SMHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6690000.00
SMHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15133000.00
SMHI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1306000.00
SMHI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4122000.00
SMHI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5735000.00
SMHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2919000.00
SMHI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5735000.00
SMHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17683000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 284000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 247517000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52429000.00
SMHI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48153000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17726000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 171658000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 493000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Debt: 30350000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30843000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 922000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 922000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72674000.00
SMHI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -482000.00
SMHI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -482000.00
SMHI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10330000.00
SMHI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10330000.00
SMHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25784915.00
SMHI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
SMHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — EBIT: -5408000.00
SMHI income_statement (quarterly, 2026-03-31) — EBITDA: 4922000.00
SMHI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 50000.00
SMHI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -50000.00
SMHI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
SMHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 75432000.00
SMHI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9240000.00
SMHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21221000.00
SMHI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7448000.00
SMHI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7448000.00
SMHI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 478000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9669000.00
SMHI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9954000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73395000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 806015000.00
SMHI income_statement (quarterly, 2026-03-31) — Gross Profit: -3871000.00
SMHI income_statement (quarterly, 2026-03-31) — Interest Expense: 8239000.00
SMHI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8239000.00
SMHI income_statement (quarterly, 2026-03-31) — Interest Income: 491000.00
SMHI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 491000.00
SMHI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2750000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5211000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Inventory: 2746000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 574939000.00
SMHI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6690000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2951000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 475000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 297072000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297547000.00
SMHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7503000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2951000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 321000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Net Debt: 288701000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -478000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15805000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15805000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Interest Income: -7748000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7503000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7503000.00
SMHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7748000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1737000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Net PPE: 464225000.00
SMHI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 6690000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 247517000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18894000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18894000.00
SMHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3004000.00
SMHI income_statement (quarterly, 2026-03-31) — Normalized Income: -20560600.00
SMHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15133000.00
SMHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7976000.00
SMHI income_statement (quarterly, 2026-03-31) — Operating Income: -13825000.00
SMHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 42785000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27062277.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6007000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30350000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6828000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9669000.00
SMHI income_statement (quarterly, 2026-03-31) — Other Gand A: 9954000.00
SMHI income_statement (quarterly, 2026-03-31) — Other Income Expense: 7926000.00
SMHI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 279000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1913000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3794000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Properties: 753586000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4897000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Payables: 16355000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34081000.00
SMHI income_statement (quarterly, 2026-03-31) — Pretax Income: -13647000.00
SMHI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 57000.00
SMHI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6088000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Receivables: 74097000.00
SMHI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48153000.00
SMHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10330000.00
SMHI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 250000.00
SMHI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7503000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 36711000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -224249000.00
SMHI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12778000.00
SMHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9954000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 28387920.00
SMHI income_statement (quarterly, 2026-03-31) — Special Income Charges: 7448000.00
SMHI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1383000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 247517000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 247517000.00
SMHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3170400.00
SMHI income_statement (quarterly, 2026-03-31) — Tax Provision: 2208000.00
SMHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SMHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 640747000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 544589000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 328390000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247838000.00
SMHI income_statement (quarterly, 2026-03-31) — Total Expenses: 58107000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 392909000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 469089000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 320235000.00
SMHI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6377000.00
SMHI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7926000.00
SMHI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7926000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1325643.00
SMHI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11428000.00
SMHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 98984000.00
SMHN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 70340000.00
SMHN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 263438000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 24444000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15605000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -42952000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 55822000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 691000.00
SMHN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.84
SMHN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 40827000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -9620000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9292000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 52075000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 53599000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -29516000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7782000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1823000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Payable: 14491000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 1853000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1239000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 10879000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 156876000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1149000.00
SMHN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 169248000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 208850000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2224000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1212000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3436000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1902000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 92437000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 5426000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Depreciation: 6360000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7051000.00
SMHN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
SMHN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 16015000.00
SMHN.DE income_statement (annual, 2021-12-31) — EBIT: 22500000.00
SMHN.DE income_statement (annual, 2021-12-31) — EBITDA: 29551000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 369000.00
SMHN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 52075000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3834000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 11587000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 14713000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 88000.00
SMHN.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 22935000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 18449000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 24006000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 15677000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 87458000.00
SMHN.DE income_statement (annual, 2021-12-31) — Gross Profit: 94190000.00
SMHN.DE income_statement (annual, 2021-12-31) — Interest Expense: 404000.00
SMHN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 404000.00
SMHN.DE income_statement (annual, 2021-12-31) — Interest Income: 9000.00
SMHN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -32470000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Inventory: 99549000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 165901000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9620000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7068000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 7813000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14881000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SMHN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1439000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 378000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 418000.00
SMHN.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 16015000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 16015000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 16015000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 16015000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16015000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 16015000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1162000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Interest Income: -457000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1439000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1439000.00
SMHN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -457000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 44506000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8458000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 132870000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1440000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8956000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5349000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 364000.00
SMHN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 29450000.00
SMHN.DE income_statement (annual, 2021-12-31) — Normalized Income: 15941775.00
SMHN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 24333000.00
SMHN.DE income_statement (annual, 2021-12-31) — Operating Income: 23850000.00
SMHN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 263438000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19115538.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 378000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3512000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5557000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 24324000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2418000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 289000.00
SMHN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1182000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Payable: 432000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 64427000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 31820000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1524000.00
SMHN.DE income_statement (annual, 2021-12-31) — Other Special Charges: 108000.00
SMHN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Payables: 32372000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4457000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2776000.00
SMHN.DE income_statement (annual, 2021-12-31) — Pretax Income: 22096000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Properties: 21464000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SMHN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1162000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SMHN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8458000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 53370000.00
SMHN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 169248000.00
SMHN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7051000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1439000.00
SMHN.DE income_statement (annual, 2021-12-31) — Research And Development: 22054000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 78960000.00
SMHN.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SMHN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 24901000.00
SMHN.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 47836000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 19115538.00
SMHN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 101000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 156876000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 132870000.00
SMHN.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 27775.00
SMHN.DE income_statement (annual, 2021-12-31) — Tax Provision: 6081000.00
SMHN.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
SMHN.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3221000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Assets: 279166000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 164689000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Debt: 18317000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 156876000.00
SMHN.DE income_statement (annual, 2021-12-31) — Total Expenses: 239588000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 122290000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 70316000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 29853000.00
SMHN.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 22553000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7496000.00
SMHN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 101000.00
SMHN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Work In Process: 42738000.00
SMHN.DE balance_sheet (annual, 2021-12-31) — Working Capital: 116413000.00
SMHN.DE income_statement (annual, 2021-12-31) — Write Off: -209000.00
SMHN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 69810000.00
SMHN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 259968000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 27091000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19096000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46134000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55822000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1960000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 963000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SMHN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.28
SMHN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52075000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4149000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12215000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51364000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61514000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3058000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 51364000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -48180000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46008000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1947000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4649000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -10273000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7534000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -676000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177730000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2469000.00
SMHN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 159346000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 278022000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2588000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1226000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3814000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1850000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 142625000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 5951000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Depreciation: 4950000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5913000.00
SMHN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.28
SMHN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24524000.00
SMHN.DE income_statement (annual, 2022-12-31) — EBIT: 31684000.00
SMHN.DE income_statement (annual, 2022-12-31) — EBITDA: 37597000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35000.00
SMHN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 51364000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6774000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 22940000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 19789000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
SMHN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 19555000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 18574000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24449000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21056000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 95003000.00
SMHN.DE income_statement (annual, 2022-12-31) — Gross Profit: 100622000.00
SMHN.DE income_statement (annual, 2022-12-31) — Interest Expense: 475000.00
SMHN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 475000.00
SMHN.DE income_statement (annual, 2022-12-31) — Interest Income: 267000.00
SMHN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 267000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -31404000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Inventory: 150537000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 185519000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17840000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9627000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6563000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16190000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 776000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 428000.00
SMHN.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income: 24524000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24524000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23268000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1256000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24524000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23268000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24524000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24524000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1312000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -259000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9943000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1236000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1236000.00
SMHN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -789000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3748000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 48869000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2837000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153281000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1405000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10545000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5032000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 417000.00
SMHN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 37537000.00
SMHN.DE income_statement (annual, 2022-12-31) — Normalized Income: 23223240.00
SMHN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23938000.00
SMHN.DE income_statement (annual, 2022-12-31) — Operating Income: 30812000.00
SMHN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 259968000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19115538.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1333000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4180000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5875000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 31307000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1865000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 264000.00
SMHN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1505000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 641000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 70081000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 37880000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10150000.00
SMHN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -60000.00
SMHN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Payables: 35817000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4394000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1975000.00
SMHN.DE income_statement (annual, 2022-12-31) — Pretax Income: 31209000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Properties: 22025000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1312000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9943000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2837000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 71665000.00
SMHN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159346000.00
SMHN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5913000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1250000.00
SMHN.DE income_statement (annual, 2022-12-31) — Research And Development: 28715000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 100426000.00
SMHN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMHN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21099000.00
SMHN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 40654000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 19115538.00
SMHN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 60000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177730000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153281000.00
SMHN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15240.00
SMHN.DE income_statement (annual, 2022-12-31) — Tax Provision: 7941000.00
SMHN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SMHN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3837000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 353162000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 184293000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20004000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177730000.00
SMHN.DE income_statement (annual, 2022-12-31) — Total Expenses: 229156000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175432000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75140000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32807000.00
SMHN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31468000.00
SMHN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 51000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8085000.00
SMHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 60000.00
SMHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 60000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 56029000.00
SMHN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 135397000.00
SMHN.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
SMHN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 77507000.00
SMHN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 304262000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 27110000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17685000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32865000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55822000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -589000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1521000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 33864000.00
SMHN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.25
SMHN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51364000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4603000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8616000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38114000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48155000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3823000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 38114000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -29446000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11768000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1706000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1686000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 212000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10165000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -12411000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 19116000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176617000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SMHN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 200370000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 313415000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2349000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1249000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3598000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2080000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 166395000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7347000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Depreciation: 5344000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6865000.00
SMHN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 19115538.00
SMHN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
SMHN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4697000.00
SMHN.DE income_statement (annual, 2023-12-31) — EBIT: 28639000.00
SMHN.DE income_statement (annual, 2023-12-31) — EBITDA: 35504000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -196000.00
SMHN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 38757000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8017000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 19527000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -815000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 147000.00
SMHN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 24197000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 18494000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23993000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18274000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 63994000.00
SMHN.DE income_statement (annual, 2023-12-31) — Gross Profit: 103892000.00
SMHN.DE income_statement (annual, 2023-12-31) — Interest Expense: 316000.00
SMHN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 316000.00
SMHN.DE income_statement (annual, 2023-12-31) — Interest Income: 955000.00
SMHN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 955000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -31394000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Inventory: 166708000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 183179000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8182000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6267000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5313000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11580000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000.00
SMHN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250000.00
SMHN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1675000.00