speb/financial-data huggingface dataset:
STVN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 494632000.00
STVN income_statement (annual, 2025-12-31) — Cost Of Revenue: 842406000.00
STVN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 239583000.00
STVN balance_sheet (annual, 2025-12-31) — Current Assets: 943350000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 943350000.00
STVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4382000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4382000.00
STVN balance_sheet (annual, 2025-12-31) — Current Debt: 117364000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Debt: 117364000.00
STVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 121746000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121746000.00
STVN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 56973000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 56973000.00
STVN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 56973000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 56973000.00
STVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 535878000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 535878000.00
STVN balance_sheet (annual, 2025-12-31) — Current Provisions: 4394000.00
STVN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4394000.00
STVN cash_flow (annual, 2025-12-31) — Depreciation: 74914000.00
STVN cash_flow (quarterly, 2025-12-31) — Depreciation: 16578000.00
STVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88566000.00
STVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24594000.00
STVN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8822000.00
STVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88566000.00
STVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24594000.00
STVN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8822000.00
STVN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 208000.00
STVN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 208000.00
STVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 273000000.00
STVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 273000000.00
STVN income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
STVN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
STVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139839000.00
STVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47555000.00
STVN income_statement (annual, 2025-12-31) — EBIT: 195589000.00
STVN income_statement (quarterly, 2025-12-31) — EBIT: 67357000.00
STVN income_statement (annual, 2025-12-31) — EBITDA: 284155000.00
STVN income_statement (quarterly, 2025-12-31) — EBITDA: 91951000.00
STVN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2885000.00
STVN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 331000.00
STVN balance_sheet (annual, 2025-12-31) — Employee Benefits: 6784000.00
STVN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6784000.00
STVN cash_flow (annual, 2025-12-31) — End Cash Position: 130603000.00
STVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 130603000.00
STVN balance_sheet (annual, 2025-12-31) — Financial Assets: 340000.00
STVN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 340000.00
STVN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4379000.00
STVN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4379000.00
STVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22062000.00
STVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17188000.00
STVN balance_sheet (annual, 2025-12-31) — Finished Goods: 99675000.00
STVN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99675000.00
STVN balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -58465000.00
STVN balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -58465000.00
STVN cash_flow (annual, 2025-12-31) — Free Cash Flow: 11045000.00
STVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -485000.00
STVN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3930000.00
STVN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2865000.00
STVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58661000.00
STVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58661000.00
STVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 91398000.00
STVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18338000.00
STVN balance_sheet (annual, 2025-12-31) — Goodwill: 49983000.00
STVN balance_sheet (quarterly, 2025-12-31) — Goodwill: 49983000.00
STVN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86849000.00
STVN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86849000.00
STVN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 309772000.00
STVN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 309772000.00
STVN balance_sheet (annual, 2025-12-31) — Gross PPE: 2031012000.00
STVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2031012000.00
STVN income_statement (annual, 2025-12-31) — Gross Profit: 343876000.00
STVN income_statement (quarterly, 2025-12-31) — Gross Profit: 106899000.00
STVN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1941000.00
STVN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1941000.00
STVN income_statement (annual, 2025-12-31) — Interest Expense: 6483000.00
STVN income_statement (quarterly, 2025-12-31) — Interest Expense: 1595000.00
STVN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6483000.00
STVN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1595000.00
STVN income_statement (annual, 2025-12-31) — Interest Income: 1030000.00
STVN income_statement (quarterly, 2025-12-31) — Interest Income: 216000.00
STVN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1030000.00
STVN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 216000.00
STVN cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6960000.00
STVN cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2036000.00
STVN cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1440000.00
STVN cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 251000.00
STVN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -20964000.00
STVN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -20964000.00
STVN balance_sheet (annual, 2025-12-31) — Inventory: 268247000.00
STVN balance_sheet (quarterly, 2025-12-31) — Inventory: 268247000.00
STVN balance_sheet (annual, 2025-12-31) — Invested Capital: 1941629000.00
STVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1941629000.00
STVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -272921000.00
STVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94356000.00
STVN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5641000.00
STVN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5641000.00
STVN balance_sheet (annual, 2025-12-31) — Investments And Advances: 5641000.00
STVN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5641000.00
STVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
STVN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150001000.00
STVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30001000.00
STVN balance_sheet (annual, 2025-12-31) — Land And Improvements: 497216000.00
STVN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 497216000.00
STVN balance_sheet (annual, 2025-12-31) — Line Of Credit: 30001000.00
STVN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 30001000.00
STVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9377000.00
STVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9377000.00
STVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 337782000.00
STVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 337782000.00
STVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347159000.00
STVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347159000.00
STVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150001000.00
STVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30001000.00
STVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113202000.00
STVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12813000.00
STVN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3162000.00
STVN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3162000.00
STVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 890985000.00
STVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 890985000.00
STVN balance_sheet (annual, 2025-12-31) — Minority Interest: 38000.00
STVN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38000.00
STVN income_statement (annual, 2025-12-31) — Minority Interests: 8000.00
STVN income_statement (quarterly, 2025-12-31) — Minority Interests: 3000.00
STVN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STVN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
STVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2025-12-31) — Net Debt: 324543000.00
STVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 324543000.00
STVN income_statement (annual, 2025-12-31) — Net Income: 139839000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income: 47555000.00
STVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139839000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47555000.00
STVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139831000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47552000.00
STVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139839000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47555000.00
STVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139839000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47555000.00
STVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 189106000.00
STVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65762000.00
STVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139831000.00
STVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47552000.00
STVN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11276000.00
STVN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5245000.00
STVN income_statement (annual, 2025-12-31) — Net Interest Income: -5765000.00
STVN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1457000.00
STVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 251000.00
STVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3000.00
STVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36799000.00
STVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 17188000.00
STVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36799000.00
STVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 17188000.00
STVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5765000.00
STVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1457000.00
STVN balance_sheet (annual, 2025-12-31) — Net PPE: 1403922000.00
STVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1403922000.00
STVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -261896000.00
STVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -89114000.00
STVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1399634000.00
STVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1399634000.00
STVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 103872000.00
STVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 103872000.00
STVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 112107000.00
STVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 112107000.00
STVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 98848000.00
STVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 98848000.00
STVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 103872000.00
STVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 103872000.00
STVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13259000.00
STVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13259000.00
STVN income_statement (annual, 2025-12-31) — Normalized EBITDA: 288085000.00
STVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94816000.00
STVN income_statement (annual, 2025-12-31) — Normalized Income: 142743270.00
STVN income_statement (quarterly, 2025-12-31) — Normalized Income: 49626659.62
STVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 286077000.00
STVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 94107000.00
STVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -510000.00
STVN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -91000.00
STVN income_statement (annual, 2025-12-31) — Operating Income: 198801000.00
STVN income_statement (quarterly, 2025-12-31) — Operating Income: 70084000.00
STVN income_statement (annual, 2025-12-31) — Operating Revenue: 1186282000.00
STVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 346482000.00
STVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 273003694.00
STVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 273003694.00
STVN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 87363000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 87363000.00
STVN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9239000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9239000.00
STVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -196000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -196000.00
STVN balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
STVN income_statement (annual, 2025-12-31) — Other Gand A: 91398000.00
STVN income_statement (quarterly, 2025-12-31) — Other Gand A: 18338000.00
STVN income_statement (annual, 2025-12-31) — Other Income Expense: -3930000.00
STVN income_statement (quarterly, 2025-12-31) — Other Income Expense: -2865000.00
STVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36866000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36866000.00
STVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20787000.00
STVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8092000.00
STVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52155000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52155000.00
STVN income_statement (annual, 2025-12-31) — Other Operating Expenses: -8244000.00
STVN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3474000.00
STVN balance_sheet (annual, 2025-12-31) — Other Payable: 50526000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Payable: 50526000.00
STVN balance_sheet (annual, 2025-12-31) — Other Properties: 122350000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 122350000.00
STVN balance_sheet (annual, 2025-12-31) — Other Receivables: 203987000.00
STVN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203987000.00
STVN balance_sheet (annual, 2025-12-31) — Payables: 343526000.00
STVN balance_sheet (quarterly, 2025-12-31) — Payables: 343526000.00
STVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 343526000.00
STVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 343526000.00
STVN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -446000.00
STVN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -99000.00
STVN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3090000.00
STVN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3090000.00
STVN income_statement (annual, 2025-12-31) — Pretax Income: 189106000.00
STVN income_statement (quarterly, 2025-12-31) — Pretax Income: 65762000.00
STVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
STVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STVN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2928000.00
STVN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1559000.00
STVN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STVN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STVN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11276000.00
STVN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5245000.00
STVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263756000.00
STVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -89347000.00
STVN balance_sheet (annual, 2025-12-31) — Raw Materials: 138566000.00
STVN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 138566000.00
STVN balance_sheet (annual, 2025-12-31) — Receivables: 539469000.00
STVN balance_sheet (quarterly, 2025-12-31) — Receivables: 539469000.00
STVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 762662000.00
STVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 239583000.00
STVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88566000.00
STVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24594000.00
STVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113202000.00
STVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12813000.00
STVN income_statement (annual, 2025-12-31) — Research And Development: 25436000.00
STVN income_statement (quarterly, 2025-12-31) — Research And Development: 5812000.00
STVN balance_sheet (annual, 2025-12-31) — Retained Earnings: 990427000.00
STVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 990427000.00
STVN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1860000.00
STVN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 233000.00
STVN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27663000.00
STVN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7317000.00
STVN income_statement (annual, 2025-12-31) — Selling General And Administration: 119061000.00
STVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25655000.00
STVN balance_sheet (annual, 2025-12-31) — Share Issued: 302842536.00
STVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 302842536.00
STVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1486483000.00
STVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1486483000.00
STVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1399634000.00
STVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1399634000.00
STVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1025730.00
STVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -793340.38
STVN income_statement (annual, 2025-12-31) — Tax Provision: 49275000.00
STVN income_statement (quarterly, 2025-12-31) — Tax Provision: 18210000.00
STVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
STVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
STVN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32546000.00
STVN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32546000.00
STVN cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59906000.00
STVN cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -44037000.00
STVN balance_sheet (annual, 2025-12-31) — Total Assets: 2543974000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2543974000.00
STVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1824265000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1824265000.00
STVN balance_sheet (annual, 2025-12-31) — Total Debt: 468905000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 468905000.00
STVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1486521000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1486521000.00
STVN income_statement (annual, 2025-12-31) — Total Expenses: 987481000.00
STVN income_statement (quarterly, 2025-12-31) — Total Expenses: 276398000.00
STVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1057453000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1057453000.00
STVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1600624000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1600624000.00
STVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 521575000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 521575000.00
STVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 198801000.00
STVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70084000.00
STVN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 312000.00
STVN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 78000.00
STVN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29692000.00
STVN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29692000.00
STVN income_statement (annual, 2025-12-31) — Total Unusual Items: -3930000.00
STVN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2865000.00
STVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3930000.00
STVN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2865000.00
STVN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29838842.00
STVN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29838842.00
STVN balance_sheet (annual, 2025-12-31) — Treasury Stock: 27079000.00
STVN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27079000.00
STVN balance_sheet (annual, 2025-12-31) — Work In Process: 50970000.00
STVN balance_sheet (quarterly, 2025-12-31) — Work In Process: 50970000.00
STVN balance_sheet (annual, 2025-12-31) — Working Capital: 407472000.00
STVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 407472000.00
STVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 36441000.00
STVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 273574000.00
STVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254361000.00
STVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 278478000.00
STVN balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 104000.00
STVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -653781000.00
STVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 559565000.00
STVN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7018000.00
STVN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1610000.00
STVN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1610000.00
STVN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1344000.00
STVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 273003694.00
STVN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
STVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 130178000.00
STVN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28915000.00
STVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70718000.00
STVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16630000.00
STVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22232000.00
STVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111670000.00
STVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112734000.00
STVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24934000.00
STVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70398000.00
STVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75488000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2333000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13156000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2333000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2333000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23412000.00
STVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7923000.00
STVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 23412000.00
STVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19844000.00
STVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 22232000.00
STVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1530790000.00
STVN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 480555000.00
STVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198396000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 914359000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5437000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Debt: 119317000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124754000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54025000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54025000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 560268000.00
STVN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2329000.00
STVN cash_flow (quarterly, 2026-03-31) — Depreciation: 23041000.00
STVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24651000.00
STVN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1925000.00
STVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24651000.00
STVN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1925000.00
STVN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5000.00
STVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 273021082.00
STVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
STVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28029000.00
STVN income_statement (quarterly, 2026-03-31) — EBIT: 40410000.00
STVN income_statement (quarterly, 2026-03-31) — EBITDA: 65061000.00
STVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1336000.00
STVN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8621000.00
STVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 111670000.00
STVN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 892000.00
STVN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4294000.00
STVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24934000.00
STVN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 117609000.00
STVN balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -43950000.00
STVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4770000.00
STVN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1431000.00
STVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43541000.00
STVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23489000.00
STVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 49983000.00
STVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86547000.00
STVN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 285496000.00
STVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2119998000.00
STVN income_statement (quarterly, 2026-03-31) — Gross Profit: 75178000.00
STVN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 606000.00
STVN income_statement (quarterly, 2026-03-31) — Interest Expense: 1171000.00
STVN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1171000.00
STVN income_statement (quarterly, 2026-03-31) — Interest Income: 281000.00
STVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 281000.00
STVN cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -795000.00
STVN cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 466000.00
STVN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -24970000.00
STVN balance_sheet (quarterly, 2026-03-31) — Inventory: 294360000.00
STVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1962678000.00
STVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70398000.00
STVN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5638000.00
STVN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5638000.00
STVN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
STVN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 561961000.00
STVN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 30000000.00
STVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11193000.00
STVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 312571000.00
STVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323764000.00
STVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
STVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44934000.00
STVN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2497000.00
STVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 923171000.00
STVN balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -205000.00
STVN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36000.00
STVN income_statement (quarterly, 2026-03-31) — Minority Interests: 2000.00
STVN balance_sheet (quarterly, 2026-03-31) — Net Debt: 320218000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income: 28029000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28029000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28027000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28029000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28029000.00
STVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39239000.00
STVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28027000.00
STVN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4464000.00
STVN income_statement (quarterly, 2026-03-31) — Net Interest Income: -929000.00
STVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -61000.00
STVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24934000.00
STVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24934000.00
STVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -929000.00
STVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1466217000.00
STVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65873000.00
STVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1444243000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 110166000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 157625000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 142992000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110166000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14633000.00
STVN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6793000.00
STVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63630000.00
STVN income_statement (quarterly, 2026-03-31) — Normalized Income: 27007266.00
STVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75488000.00
STVN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -68000.00
STVN income_statement (quarterly, 2026-03-31) — Operating Income: 38737000.00
STVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 273574000.00
STVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 273003694.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 89317000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89593000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 614000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
STVN income_statement (quarterly, 2026-03-31) — Other Gand A: 23489000.00
STVN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1431000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36564000.00
STVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1191000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 215000.00
STVN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1413000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 125396000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 215153000.00
STVN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1064000.00
STVN balance_sheet (quarterly, 2026-03-31) — Payables: 289567000.00
STVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 289567000.00
STVN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -157000.00
STVN income_statement (quarterly, 2026-03-31) — Pretax Income: 39239000.00
STVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STVN income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 129000.00
STVN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3641000.00
STVN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4464000.00
STVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -61000.00
STVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -66254000.00
STVN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 148310000.00
STVN balance_sheet (quarterly, 2026-03-31) — Receivables: 506659000.00
STVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 175670000.00
STVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24651000.00
STVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44934000.00
STVN income_statement (quarterly, 2026-03-31) — Research And Development: 5842000.00
STVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1019614000.00
STVN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 381000.00
STVN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6469000.00
STVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29958000.00
STVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 302842536.00
STVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1530790000.00
STVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1444243000.00
STVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 409266.00
STVN income_statement (quarterly, 2026-03-31) — Tax Provision: 11212000.00
STVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
STVN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12924000.00
STVN cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -760000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2583821000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1843361000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 448518000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1530826000.00
STVN income_statement (quarterly, 2026-03-31) — Total Expenses: 234837000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1052995000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1669461000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 492727000.00
STVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 38737000.00
STVN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 39000.00
STVN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35206000.00
STVN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1431000.00
STVN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1431000.00
STVN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29838842.00
STVN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27079000.00
STVN balance_sheet (quarterly, 2026-03-31) — Work In Process: 53411000.00
STVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 354091000.00
STW.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 213711.00
STW.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -213711.00
STW.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
STW.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 300000.00
STW.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
STW.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STW.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STW.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
STW.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
STW.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -139922.00
STW.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4852.00
STW.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4852.00
STW.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 213711.00
STW.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2707.00
STW.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2707.00
STW.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -92008.00
STW.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
STW.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STW.V income_statement (annual, 2021-12-31) — Write Off: 0.00
STW.V income_statement (annual, 2022-12-31) — +Operating Expense: 1223706.00
STW.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STW.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39690.00
STW.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1591395.00
STW.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 58319.00
STW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 2523717.00
STW.V income_statement (annual, 2022-12-31) — Basic EPS: -0.60
STW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 642772.00
STW.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1128450.00
STW.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1126666.00
STW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7358653.00
STW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96227.00
STW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96227.00
STW.V balance_sheet (annual, 2022-12-31) — Cash Financial: 96227.00
STW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2463264.00
STW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1124590.00
STW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1885219.00
STW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -603306.00
STW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -139352.00
STW.V cash_flow (annual, 2022-12-31) — Change In Receivables: 18755.00
STW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -723903.00
STW.V cash_flow (annual, 2022-12-31) — Changes In Cash: -546545.00
STW.V balance_sheet (annual, 2022-12-31) — Common Stock: 7358653.00
STW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4752820.00
STW.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2459964.00
STW.V balance_sheet (annual, 2022-12-31) — Current Assets: 446788.00
STW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 291143.00
STW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 2523717.00
STW.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
STW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1498595.00
STW.V income_statement (annual, 2022-12-31) — EBIT: -1489299.00
STW.V income_statement (annual, 2022-12-31) — EBITDA: -1489299.00
STW.V cash_flow (annual, 2022-12-31) — End Cash Position: 96227.00
STW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2463264.00
STW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3013669.00
STW.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9740.00
STW.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
STW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
STW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -255124.00
STW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 574811.00
STW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4481928.00
STW.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 58319.00
STW.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STW.V income_statement (annual, 2022-12-31) — Insurance And Claims: 6525.00
STW.V income_statement (annual, 2022-12-31) — Interest Expense: 9296.00
STW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9296.00
STW.V income_statement (annual, 2022-12-31) — Interest Income: 5030.00
STW.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5030.00
STW.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 178.00
STW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4792820.00
STW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1124590.00
STW.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 42660.00
STW.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2459964.00
STW.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000.00
STW.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
STW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2459964.00
STW.V income_statement (annual, 2022-12-31) — Net Income: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1498595.00
STW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1498595.00
STW.V income_statement (annual, 2022-12-31) — Net Interest Income: -4266.00
STW.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5860.00
STW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4266.00
STW.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3300.00
STW.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000.00
STW.V balance_sheet (annual, 2022-12-31) — Net PPE: 4442238.00
STW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1784.00
STW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4752820.00
STW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
STW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
STW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1175856.00
STW.V income_statement (annual, 2022-12-31) — Normalized Income: -1185152.00
STW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1885219.00
STW.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9740.00
STW.V income_statement (annual, 2022-12-31) — Operating Income: -1223706.00
STW.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3367671.00
STW.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3300.00
STW.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2889386.00
STW.V income_statement (annual, 2022-12-31) — Other Gand A: 468505.00
STW.V income_statement (annual, 2022-12-31) — Other Income Expense: -270623.00
STW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42820.00
STW.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 152277.00
STW.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42820.00
STW.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 116793.00
STW.V balance_sheet (annual, 2022-12-31) — Other Properties: 4481928.00
STW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 287843.00
STW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 331404.00
STW.V income_statement (annual, 2022-12-31) — Pretax Income: -1498595.00
STW.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
STW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1784.00
STW.V balance_sheet (annual, 2022-12-31) — Receivables: 19157.00
STW.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 29481.00
STW.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29481.00
STW.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
STW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -7086614.00