speb/financial-data huggingface dataset:
SNG.AX income_statement (annual, 2023-12-31) — Normalized Income: -1977327.00
SNG.AX income_statement (annual, 2023-12-31) — Operating Income: -2062705.00
SNG.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160885137.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 241782.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38651.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 778901.00
SNG.AX income_statement (annual, 2023-12-31) — Other Gand A: 80886.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 190.00
SNG.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 800644.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Payable: 171218.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Properties: 17783558.00
SNG.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 139886.00
SNG.AX balance_sheet (annual, 2023-12-31) — Payables: 407992.00
SNG.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 407992.00
SNG.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1756965.00
SNG.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39298.00
SNG.AX income_statement (annual, 2023-12-31) — Pretax Income: -1977327.00
SNG.AX balance_sheet (annual, 2023-12-31) — Receivables: 139886.00
SNG.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66614.00
SNG.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 306939.00
SNG.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89670.00
SNG.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -310357.00
SNG.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -7546891.00
SNG.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 509861.00
SNG.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 297761.00
SNG.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1195447.00
SNG.AX balance_sheet (annual, 2023-12-31) — Share Issued: 160885137.00
SNG.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18771435.00
SNG.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18771435.00
SNG.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SNG.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Assets: 19263469.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 18783750.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Debt: 50966.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18771435.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 492034.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17973921.00
SNG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12315.00
SNG.AX balance_sheet (annual, 2023-12-31) — Working Capital: 809829.00
SNG.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1884379.00
SNG.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 44136.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44136.00
SNG.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18549.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18549.00
SNG.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 198407073.00
SNG.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.05
SNG.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 868582.00
SNG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1602841.00
SNG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1602841.00
SNG.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 29756314.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29756314.00
SNG.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3169215.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3169215.00
SNG.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3169215.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3169215.00
SNG.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25000.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 25000.00
SNG.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3144215.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3144215.00
SNG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3945429.00
SNG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 68124.00
SNG.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1710150.00
SNG.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2303403.00
SNG.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1731121.00
SNG.AX balance_sheet (annual, 2024-12-31) — Common Stock: 29756314.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 29756314.00
SNG.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14082938.00
SNG.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4050770.00
SNG.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -69800.00
SNG.AX balance_sheet (annual, 2024-12-31) — Current Assets: 3274878.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3274878.00
SNG.AX balance_sheet (annual, 2024-12-31) — Current Debt: 15076.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 15076.00
SNG.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15076.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15076.00
SNG.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 160747.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 160747.00
SNG.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47085.00
SNG.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47085.00
SNG.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47085.00
SNG.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 198407073.00
SNG.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
SNG.AX income_statement (annual, 2024-12-31) — EBIT: -9382717.00
SNG.AX income_statement (annual, 2024-12-31) — EBITDA: -9335632.00
SNG.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2770.00
SNG.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3169215.00
SNG.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3945429.00
SNG.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -22432.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -22432.00
SNG.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3312991.00
SNG.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 585288.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 585288.00
SNG.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 795298.00
SNG.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1580566.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1580566.00
SNG.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8593210.00
SNG.AX income_statement (annual, 2024-12-31) — Interest Expense: 4546.00
SNG.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4546.00
SNG.AX income_statement (annual, 2024-12-31) — Interest Income: 24647.00
SNG.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24647.00
SNG.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3676.00
SNG.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3676.00
SNG.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 24647.00
SNG.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 14098014.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14098014.00
SNG.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 68124.00
SNG.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 9406790.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9406790.00
SNG.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4050770.00
SNG.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50353.00
SNG.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50353.00
SNG.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85894.00
SNG.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99361.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 99361.00
SNG.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1725288.00
SNG.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3980970.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9387263.00
SNG.AX income_statement (annual, 2024-12-31) — Net Interest Income: 20101.00
SNG.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35541.00
SNG.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35541.00
SNG.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20101.00
SNG.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -54323.00
SNG.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1562017.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1562017.00
SNG.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14082938.00
SNG.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -742422.00
SNG.AX income_statement (annual, 2024-12-31) — Normalized Income: -794053.00
SNG.AX income_statement (annual, 2024-12-31) — Operating Income: -1884379.00
SNG.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 218970608.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 218970608.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 55313.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 55313.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15076.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15076.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 607720.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 607720.00
SNG.AX income_statement (annual, 2024-12-31) — Other Income Expense: -7570070.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Investments: 9406790.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 9406790.00
SNG.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1023140.00
SNG.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 959698.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Payable: 61087.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 61087.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1481205.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1481205.00
SNG.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 26091.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26091.00
SNG.AX balance_sheet (annual, 2024-12-31) — Payables: 105223.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Payables: 105223.00
SNG.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 105223.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 105223.00
SNG.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1731121.00
SNG.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40448.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40448.00
SNG.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24259.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24259.00
SNG.AX income_statement (annual, 2024-12-31) — Pretax Income: -9387263.00
SNG.AX balance_sheet (annual, 2024-12-31) — Receivables: 26091.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 26091.00
SNG.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47085.00
SNG.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 198511.00
SNG.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85894.00
SNG.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -69800.00
SNG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -16258664.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16258664.00
SNG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 596787.00
SNG.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 1725288.00
SNG.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82298.00
SNG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 877596.00
SNG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 218970608.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 218970608.00
SNG.AX income_statement (annual, 2024-12-31) — Special Income Charges: -8593210.00
SNG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14082938.00
SNG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14082938.00
SNG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SNG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 14243685.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 14243685.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14082938.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Debt: 15076.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 15076.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14082938.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14082938.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160747.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 160747.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10968807.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10968807.00
SNG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -8593210.00
SNG.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8593210.00
SNG.AX balance_sheet (annual, 2024-12-31) — Working Capital: 3114131.00
SNG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3114131.00
SNG.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1620967.00
SNG.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 257550.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 257550.00
SNG.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2089.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2089.00
SNG.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42952.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42952.00
SNG.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 242154610.00
SNG.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.03
SNG.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3169215.00
SNG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2182395.00
SNG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2178976.00
SNG.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 32744457.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32744457.00
SNG.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3397897.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3397897.00
SNG.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3397897.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3397897.00
SNG.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25000.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25000.00
SNG.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3372897.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3372897.00
SNG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3768292.00
SNG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2061875.00
SNG.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1472399.00
SNG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 234018.00
SNG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1490593.00
SNG.AX balance_sheet (annual, 2025-12-31) — Common Stock: 32744457.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 32744457.00
SNG.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25733147.00
SNG.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3815262.00
SNG.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -46031.00
SNG.AX balance_sheet (annual, 2025-12-31) — Current Assets: 3537438.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3537438.00
SNG.AX balance_sheet (annual, 2025-12-31) — Current Debt: 14891.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 14891.00
SNG.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14891.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14891.00
SNG.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 352406.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 352406.00
SNG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26369.00
SNG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26369.00
SNG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26369.00
SNG.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 242154610.00
SNG.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
SNG.AX income_statement (annual, 2025-12-31) — EBIT: 8113777.00
SNG.AX income_statement (annual, 2025-12-31) — EBITDA: 8140146.00
SNG.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5336.00
SNG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3397897.00
SNG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3768292.00
SNG.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -360883.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -360883.00
SNG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3654794.00
SNG.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 874778.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 874778.00
SNG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 575611.00
SNG.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 3617195.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3617195.00
SNG.AX income_statement (annual, 2025-12-31) — Interest Expense: 2579.00
SNG.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2579.00
SNG.AX income_statement (annual, 2025-12-31) — Interest Income: 20773.00
SNG.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20773.00
SNG.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -2579.00
SNG.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2579.00
SNG.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 20773.00
SNG.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 25748038.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25748038.00
SNG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2061875.00
SNG.AX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18973872.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18973872.00
SNG.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 18973872.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18973872.00
SNG.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3815262.00
SNG.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49637.00
SNG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49637.00
SNG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50576.00
SNG.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98157.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98157.00
SNG.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 48820.00
SNG.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3769231.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Net Interest Income: 18194.00
SNG.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 71700.00
SNG.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -939.00
SNG.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -939.00
SNG.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18194.00
SNG.AX balance_sheet (annual, 2025-12-31) — Net PPE: 3574243.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3574243.00
SNG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3419.00
SNG.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25733147.00
SNG.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 8140146.00
SNG.AX income_statement (annual, 2025-12-31) — Normalized Income: 8111198.00
SNG.AX income_statement (annual, 2025-12-31) — Operating Income: -1620967.00
SNG.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300011816.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300011816.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 52484.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52484.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14891.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14891.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1235661.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1235661.00
SNG.AX income_statement (annual, 2025-12-31) — Other Income Expense: 9687602.00
SNG.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9687602.00
SNG.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 889742.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Payable: 71943.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 71943.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Properties: 3519038.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3519038.00
SNG.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 62088.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62088.00
SNG.AX balance_sheet (annual, 2025-12-31) — Payables: 329493.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Payables: 329493.00
SNG.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 329493.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 329493.00
SNG.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1490593.00
SNG.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8022.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8022.00
SNG.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22880.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22880.00
SNG.AX income_statement (annual, 2025-12-31) — Pretax Income: 8111198.00
SNG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3419.00
SNG.AX balance_sheet (annual, 2025-12-31) — Receivables: 64177.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 64177.00
SNG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26369.00
SNG.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 144946.00
SNG.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50576.00
SNG.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46031.00
SNG.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -7886088.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7886088.00
SNG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 430665.00
SNG.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 48820.00
SNG.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 71700.00
SNG.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 129245.00
SNG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 704856.00
SNG.AX balance_sheet (annual, 2025-12-31) — Share Issued: 300011816.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 300011816.00
SNG.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25733147.00
SNG.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25733147.00
SNG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SNG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Assets: 26085553.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 26085553.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25733147.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Debt: 14891.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 14891.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25733147.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25733147.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 352406.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 352406.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22548115.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22548115.00
SNG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.AX balance_sheet (annual, 2025-12-31) — Trading Securities: 18973872.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Trading Securities: 18973872.00
SNG.AX balance_sheet (annual, 2025-12-31) — Working Capital: 3185032.00
SNG.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3185032.00
SNG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 8896527.00
SNG.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.60
SNG.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 16800000.00
SNG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 8896527.00
SNG.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.60
SNG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SNG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -100000.00
SNG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4000000.00
SNG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4000000.00
SNG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10300000.00
SNG.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4000000.00
SNG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 400000.00
SNG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4000000.00
SNG.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SNG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4000000.00
SNG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
SNG.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
SNG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 28800000.00
SNG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 87800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SNG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1800000.00
SNG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8896527.00
SNG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SNG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15000000.00
SNG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18700000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1300000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -800000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -5800000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3400000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -18900000.00
SNG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -18600000.00
SNG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -33600000.00
SNG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 62600000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 59300000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 300000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10200000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 83700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 10100000.00
SNG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4000000.00
SNG.DE cash_flow (annual, 2022-12-31) — Depreciation: 1700000.00
SNG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3500000.00
SNG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8896527.00
SNG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SNG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — EBIT: 5000000.00
SNG.DE income_statement (annual, 2022-12-31) — EBITDA: 8500000.00
SNG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 200000.00
SNG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 18700000.00
SNG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18900000.00
SNG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -24700000.00
SNG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8200000.00
SNG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8200000.00
SNG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27200000.00
SNG.DE income_statement (annual, 2022-12-31) — Gross Profit: 25200000.00
SNG.DE income_statement (annual, 2022-12-31) — Interest Expense: 1100000.00
SNG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1100000.00
SNG.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
SNG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SNG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -500000.00
SNG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
SNG.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -21700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Inventory: 14000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: -12300000.00
SNG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7300000.00
SNG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11100000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17300000.00
SNG.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SNG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2600000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -100000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -100000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -100000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2000000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
SNG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11400000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9300000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6300000.00
SNG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -45400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
SNG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -900000.00
SNG.DE income_statement (annual, 2022-12-31) — Normalized Income: -8090000.00
SNG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22700000.00
SNG.DE income_statement (annual, 2022-12-31) — Operating Income: -3600000.00
SNG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 87800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8896527.00
SNG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5100000.00
SNG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 300000.00
SNG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 11900000.00
SNG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -12100000.00
SNG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.DE balance_sheet (annual, 2022-12-31) — Payables: 9900000.00
SNG.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7700000.00
SNG.DE income_statement (annual, 2022-12-31) — Pretax Income: 3900000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Properties: 9900000.00
SNG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 22600000.00
SNG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62600000.00
SNG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3500000.00
SNG.DE income_statement (annual, 2022-12-31) — Research And Development: 7100000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 3800000.00
SNG.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2700000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -65300000.00
SNG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11700000.00
SNG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 22200000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8896527.00
SNG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
SNG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 9400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -33600000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -45400000.00
SNG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1410000.00
SNG.DE income_statement (annual, 2022-12-31) — Tax Provision: 4000000.00
SNG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SNG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 400000.00
SNG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1200000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 77800000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: -22500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 22000000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -33600000.00
SNG.DE income_statement (annual, 2022-12-31) — Total Expenses: 91400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18500000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27700000.00
SNG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5900000.00
SNG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 900000.00
SNG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 9400000.00
SNG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9400000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 13100000.00
SNG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -24400000.00
SNG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 25800000.00
SNG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 72500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SNG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1500000.00
SNG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8896527.00
SNG.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.10
SNG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18700000.00
SNG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11500000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 900000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1200000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1200000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2500000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -12900000.00
SNG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -19200000.00
SNG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -7100000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -44600000.00
SNG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 56300000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 52700000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 29500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30300000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 600000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 87300000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 8400000.00
SNG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1700000.00
SNG.DE cash_flow (annual, 2023-12-31) — Depreciation: 1200000.00
SNG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2700000.00
SNG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8896527.00
SNG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.10
SNG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — EBIT: -10000000.00
SNG.DE income_statement (annual, 2023-12-31) — EBITDA: -7300000.00
SNG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
SNG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11500000.00
SNG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21200000.00
SNG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -28300000.00
SNG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -500000.00
SNG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6700000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 27000000.00
SNG.DE income_statement (annual, 2023-12-31) — Gross Profit: 16200000.00
SNG.DE income_statement (annual, 2023-12-31) — Interest Expense: 1500000.00
SNG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1500000.00
SNG.DE income_statement (annual, 2023-12-31) — Interest Income: 700000.00
SNG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 700000.00
SNG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21100000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Inventory: 12700000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: -1300000.00
SNG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000000.00
SNG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 200000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 13800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17100000.00
SNG.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 31800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9800000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9800000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9800000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2000000.00
SNG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1300000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22000000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22000000.00