speb/financial-data huggingface dataset:
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 243324000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Operating Income: 733157000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 216045000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 7736413000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2427832000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230265713.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230265713.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 179861000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 179861000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 123570000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 123570000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -24188000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -24188000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 457824000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 457824000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 14071000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14071000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 369022000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 110181000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110016000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110016000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60032000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60032000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 47805000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 44007000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 304069000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 304069000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 73000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 40144000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 217000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Payables: 2485967000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2485967000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317893000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317893000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Pretax Income: 291181000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 113765000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38294000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -8176000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -130539000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -37634000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -290149000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -152241000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4001330000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1274693000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 463646000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 118884000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 98818000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 28215000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 98818000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 28215000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -528170000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18084000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -125972000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 25000000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1090342000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 338533000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1303684000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 394552000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 244555330.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 244555330.00
SBFG3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -41806000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -1879000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -114000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 395000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3059794000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3059794000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2592425000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2592425000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5434780.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22057500.00
SBFG3.SA income_statement (annual, 2025-12-31) — Tax Provision: -36789000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -14568000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
SBFG3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
SBFG3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 364190000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 364190000.00
SBFG3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -30445000.00
SBFG3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -25488000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 9522546000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9522546000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3986011000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3986011000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 2937837000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2937837000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3059794000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3059794000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Total Expenses: 7003256000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2211787000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6462752000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6462752000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4451688000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4451688000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2722980000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2722980000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 528561000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 121369000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11779000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 691091000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 691091000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -41806000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64875000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41806000.00
SBFG3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64875000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 185347000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 185347000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14289617.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14289617.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 153058000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 153058000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 331530000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 331530000.00
SBFG3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1331086000.00
SBFG3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1331086000.00
SBFG3.SA income_statement (annual, 2025-12-31) — Write Off: 1662000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 727743000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1785429000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1064321000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1579944000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1124622000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2311000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 244555000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 679969000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2397020000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62456000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1562543000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1836548000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223953000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223953000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 180510000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 43443000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -170255000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -147476000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 57147000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -386726000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 226724000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -527143000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -456016000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1836548000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3087727000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1846000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 879218000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4509721000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 239543000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 438192000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 677735000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3236165000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 512000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 122313000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 122313000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 93670000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 93670000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 245944000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
SBFG3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 74211000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 77920000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — EBIT: 162674000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 284987000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 223953000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -116985000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1912228000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -339031000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58542000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 9359000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 465589000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1582255000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3233339000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 906211000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8053000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 106071000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 106071000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 1054000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1054000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -42028000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -23552000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2193668000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4434505000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62456000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1323000000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 908586000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2231586000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18132000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 212045000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 834473000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1122825000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income: 74211000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 74211000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74211000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74211000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74211000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56603000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 74211000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -33538000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -135558000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18132000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18132000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -135558000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2108717000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28918000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2622138000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 888508000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13852000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 278127000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 70095000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -276575000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 178468000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1785429000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230265713.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 212565000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129892000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -70810000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 456230000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 13847000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 99930000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128181000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56097000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1931000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 274495000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 3294000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 2024228000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217672000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 56603000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 16401000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -33538000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28918000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 879218000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122313000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 24225000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 24225000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18132000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74211000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 306199000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 364741000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 244555330.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -3806000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 344000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3087727000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2622138000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2744000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -17608000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 291538000.00
SBFG3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9111446000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3996313000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2909321000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3087727000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1606961000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6023719000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4601725000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2787554000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 30541000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 607492000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6860000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6860000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 273974000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14289617.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 153058000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 291145000.00
SBFG3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1273556000.00
SBFG3.SA income_statement (quarterly, 2026-03-31) — Write Off: 512000.00
SBFM cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
SBFM cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 23967.00
SBFM cash_flow (annual, 2021-12-31) — Change In Interest Payable: 23967.00
SBFM balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 48287.00
SBFM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SBFM income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12741.00
SBFM balance_sheet (annual, 2021-12-31) — Interest Payable: 48287.00
SBFM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3380000.00
SBFM balance_sheet (annual, 2021-12-31) — Long Term Debt: 1900000.00
SBFM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3380000.00
SBFM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -475325.00
SBFM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SBFM cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -50.00
SBFM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2904675.00
SBFM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2904675.00
SBFM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SBFM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SBFM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SBFM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 9726435.00
SBFM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 976940.00
SBFM income_statement (annual, 2021-12-31) — Other Special Charges: 9667545.00
SBFM cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
SBFM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SBFM cash_flow (annual, 2021-12-31) — Repayment Of Debt: -475325.00
SBFM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SBFM income_statement (annual, 2022-12-31) — +Operating Expense: 10370606.00
SBFM income_statement (annual, 2022-12-31) — +Total Revenue: 4345603.00
SBFM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2802797.00
SBFM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1912153.00
SBFM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83806.00
SBFM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80841752.00
SBFM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18326719.00
SBFM income_statement (annual, 2022-12-31) — Basic Average Shares: 1129.00
SBFM income_statement (annual, 2022-12-31) — Basic EPS: -23688.61
SBFM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2045167.00
SBFM cash_flow (annual, 2022-12-31) — Capital Expenditure: -304997.00
SBFM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 765258.00
SBFM balance_sheet (annual, 2022-12-31) — Capital Stock: 23585.00
SBFM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21826437.00
SBFM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21826437.00
SBFM balance_sheet (annual, 2022-12-31) — Cash Financial: 21826437.00
SBFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39465107.00
SBFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14619390.00
SBFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5248358.00
SBFM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3359141.00
SBFM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -48287.00
SBFM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 242307.00
SBFM cash_flow (annual, 2022-12-31) — Change In Interest Payable: -48287.00
SBFM cash_flow (annual, 2022-12-31) — Change In Inventory: 42983.00
SBFM cash_flow (annual, 2022-12-31) — Change In Payable: 3601448.00
SBFM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3553161.00
SBFM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 82846.00
SBFM cash_flow (annual, 2022-12-31) — Change In Receivables: -524486.00
SBFM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 242307.00
SBFM cash_flow (annual, 2022-12-31) — Change In Working Capital: 3154504.00
SBFM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -524486.00
SBFM cash_flow (annual, 2022-12-31) — Changes In Cash: 19597359.00
SBFM balance_sheet (annual, 2022-12-31) — Common Stock: 22585.00
SBFM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21626570.00
SBFM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30367185.00
SBFM cash_flow (annual, 2022-12-31) — Common Stock Payments: -99000.00
SBFM income_statement (annual, 2022-12-31) — Cost Of Revenue: 2649028.00
SBFM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
SBFM balance_sheet (annual, 2022-12-31) — Current Assets: 27312334.00
SBFM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 123026.00
SBFM balance_sheet (annual, 2022-12-31) — Current Debt: 3632000.00
SBFM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123026.00
SBFM balance_sheet (annual, 2022-12-31) — Current Liabilities: 6931014.00
SBFM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25163.00
SBFM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25163.00
SBFM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25163.00
SBFM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25163.00
SBFM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1129.00
SBFM income_statement (annual, 2022-12-31) — Diluted EPS: -23688.61
SBFM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26744440.00
SBFM income_statement (annual, 2022-12-31) — EBIT: -26471724.00
SBFM income_statement (annual, 2022-12-31) — EBITDA: -26446561.00
SBFM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 183911.00
SBFM cash_flow (annual, 2022-12-31) — End Cash Position: 21826437.00
SBFM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39465107.00
SBFM cash_flow (annual, 2022-12-31) — Free Cash Flow: -5553355.00
SBFM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -476.00
SBFM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 161847.00
SBFM income_statement (annual, 2022-12-31) — General And Administrative Expense: 8900267.00
SBFM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 776856.00
SBFM balance_sheet (annual, 2022-12-31) — Gross PPE: 1238464.00
SBFM income_statement (annual, 2022-12-31) — Gross Profit: 1696575.00
SBFM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18326719.00
SBFM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 373191.00
SBFM income_statement (annual, 2022-12-31) — Interest Expense: 39412.00
SBFM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39412.00
SBFM income_statement (annual, 2022-12-31) — Interest Income: 518650.00
SBFM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 518650.00
SBFM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48287.00
SBFM balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
SBFM balance_sheet (annual, 2022-12-31) — Inventory: 3289945.00
SBFM balance_sheet (annual, 2022-12-31) — Invested Capital: 21626570.00
SBFM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14619390.00
SBFM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30367185.00
SBFM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SBFM balance_sheet (annual, 2022-12-31) — Leases: 0.00
SBFM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 642232.00
SBFM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 642232.00
SBFM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SBFM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1900000.00
SBFM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 315521.00
SBFM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14347772.00
SBFM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30268185.00
SBFM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 548.00
SBFM income_statement (annual, 2022-12-31) — Net Income: -26744440.00
SBFM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26744440.00
SBFM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26744440.00
SBFM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26744440.00
SBFM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26744440.00
SBFM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26744440.00
SBFM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26744440.00
SBFM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -111015.00
SBFM income_statement (annual, 2022-12-31) — Net Interest Income: 479238.00
SBFM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1931924.00
SBFM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1931924.00
SBFM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 479238.00
SBFM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2064331.00
SBFM balance_sheet (annual, 2022-12-31) — Net PPE: 1154658.00
SBFM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160603.00
SBFM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -99000.00
SBFM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20850714.00
SBFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 43032.00
SBFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43032.00
SBFM income_statement (annual, 2022-12-31) — Normalized EBITDA: -8130218.00
SBFM income_statement (annual, 2022-12-31) — Normalized Income: -12274529.03
SBFM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5248358.00
SBFM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 548.00
SBFM income_statement (annual, 2022-12-31) — Operating Income: -8674031.00
SBFM income_statement (annual, 2022-12-31) — Operating Revenue: 4345603.00
SBFM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1129.00
SBFM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3632000.00
SBFM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 123027.00
SBFM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 161847.00
SBFM income_statement (annual, 2022-12-31) — Other Gand A: 2545305.00
SBFM income_statement (annual, 2022-12-31) — Other Income Expense: -18316343.00
SBFM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10852.00
SBFM balance_sheet (annual, 2022-12-31) — Other Payable: 3632000.00
SBFM balance_sheet (annual, 2022-12-31) — Other Properties: 922943.00
SBFM income_statement (annual, 2022-12-31) — Other Special Charges: -10852.00
SBFM income_statement (annual, 2022-12-31) — Other Taxes: 55233.00
SBFM balance_sheet (annual, 2022-12-31) — Payables: 6807988.00
SBFM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6807988.00
SBFM balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
SBFM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
SBFM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -99000.00
SBFM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 283799.00
SBFM income_statement (annual, 2022-12-31) — Pretax Income: -26511136.00
SBFM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13193177.00
SBFM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBFM cash_flow (annual, 2022-12-31) — Purchase Of Business: -14347772.00
SBFM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -111015.00
SBFM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193982.00
SBFM balance_sheet (annual, 2022-12-31) — Receivables: 1912153.00
SBFM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2649028.00
SBFM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25163.00
SBFM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1900000.00
SBFM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99000.00
SBFM income_statement (annual, 2022-12-31) — Research And Development: 811858.00
SBFM balance_sheet (annual, 2022-12-31) — Retained Earnings: -59399614.00
SBFM income_statement (annual, 2022-12-31) — Salaries And Wages: 6354962.00
SBFM cash_flow (annual, 2022-12-31) — Sale Of PPE: 33379.00
SBFM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 578085.00
SBFM income_statement (annual, 2022-12-31) — Selling General And Administration: 9478352.00
SBFM balance_sheet (annual, 2022-12-31) — Share Issued: 1129.00
SBFM income_statement (annual, 2022-12-31) — Special Income Charges: -18315867.00
SBFM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21627570.00
SBFM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20849714.00
SBFM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3846432.03
SBFM income_statement (annual, 2022-12-31) — Tax Provision: 233304.00
SBFM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SBFM balance_sheet (annual, 2022-12-31) — Total Assets: 29243848.00
SBFM balance_sheet (annual, 2022-12-31) — Total Capitalization: 21627570.00
SBFM balance_sheet (annual, 2022-12-31) — Total Debt: 765258.00
SBFM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21627570.00
SBFM income_statement (annual, 2022-12-31) — Total Expenses: 13019634.00
SBFM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7616278.00
SBFM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1931514.00
SBFM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 685264.00
SBFM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27000750.00
SBFM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 373191.00
SBFM income_statement (annual, 2022-12-31) — Total Unusual Items: -18316343.00
SBFM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18316343.00
SBFM balance_sheet (annual, 2022-12-31) — Working Capital: 20381320.00
SBFM income_statement (annual, 2023-12-31) — +Operating Expense: 13124470.00
SBFM income_statement (annual, 2023-12-31) — +Total Revenue: 24092787.00
SBFM balance_sheet (annual, 2023-12-31) — Accounts Payable: 2585466.00
SBFM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2552362.00
SBFM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189996.00
SBFM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84415900.00
SBFM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38446.00
SBFM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 38446.00
SBFM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SBFM income_statement (annual, 2023-12-31) — Basic Average Shares: 1282.00
SBFM income_statement (annual, 2023-12-31) — Basic EPS: -3513.60
SBFM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21826437.00
SBFM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 646779.00
SBFM cash_flow (annual, 2023-12-31) — Capital Expenditure: -788099.00
SBFM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 657705.00
SBFM balance_sheet (annual, 2023-12-31) — Capital Stock: 1014.00
SBFM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16292347.00
SBFM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16292347.00
SBFM balance_sheet (annual, 2023-12-31) — Cash Financial: 16292347.00
SBFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3425587.00
SBFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -656150.00
SBFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8775111.00
SBFM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1364134.00
SBFM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
SBFM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -73247.00
SBFM cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
SBFM cash_flow (annual, 2023-12-31) — Change In Inventory: -2365549.00
SBFM cash_flow (annual, 2023-12-31) — Change In Payable: -1437381.00
SBFM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1437381.00
SBFM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21143.00
SBFM cash_flow (annual, 2023-12-31) — Change In Receivables: -594141.00
SBFM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -73247.00
SBFM cash_flow (annual, 2023-12-31) — Change In Working Capital: -4418214.00
SBFM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -594141.00
SBFM cash_flow (annual, 2023-12-31) — Changes In Cash: -6005674.00
SBFM balance_sheet (annual, 2023-12-31) — Common Stock: 14.00
SBFM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21206361.00
SBFM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4089218.00
SBFM cash_flow (annual, 2023-12-31) — Common Stock Payments: -541143.00
SBFM income_statement (annual, 2023-12-31) — Cost Of Revenue: 15753616.00
SBFM balance_sheet (annual, 2023-12-31) — Current Assets: 24890055.00
SBFM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118670.00
SBFM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118670.00
SBFM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5551836.00
SBFM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SBFM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SBFM cash_flow (annual, 2023-12-31) — Depreciation: 110701.00
SBFM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149147.00
SBFM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 149147.00
SBFM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149147.00
SBFM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 149147.00
SBFM income_statement (annual, 2023-12-31) — Diluted Average Shares: 1282.00
SBFM income_statement (annual, 2023-12-31) — Diluted EPS: -3513.60
SBFM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4506044.00
SBFM income_statement (annual, 2023-12-31) — EBIT: -3973570.00
SBFM income_statement (annual, 2023-12-31) — EBITDA: -3824423.00
SBFM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 471584.00
SBFM cash_flow (annual, 2023-12-31) — End Cash Position: 16292347.00
SBFM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3425587.00
SBFM balance_sheet (annual, 2023-12-31) — Finished Goods: 5734755.00
SBFM cash_flow (annual, 2023-12-31) — Free Cash Flow: -9563210.00
SBFM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -245.00
SBFM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 696105.00
SBFM income_statement (annual, 2023-12-31) — General And Administrative Expense: 10095508.00
SBFM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1444259.00
SBFM balance_sheet (annual, 2023-12-31) — Gross PPE: 1202643.00
SBFM income_statement (annual, 2023-12-31) — Gross Profit: 8339171.00
SBFM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SBFM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 299869.00
SBFM income_statement (annual, 2023-12-31) — Interest Expense: 137308.00
SBFM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 137308.00
SBFM income_statement (annual, 2023-12-31) — Interest Income: 811974.00
SBFM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 811974.00
SBFM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SBFM balance_sheet (annual, 2023-12-31) — Inventory: 5734755.00
SBFM balance_sheet (annual, 2023-12-31) — Invested Capital: 21206361.00
SBFM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -656150.00
SBFM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4089218.00
SBFM balance_sheet (annual, 2023-12-31) — Leases: 17664.00
SBFM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 539035.00
SBFM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 539035.00
SBFM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SBFM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 366341.00
SBFM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBFM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3548075.00
SBFM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SBFM income_statement (annual, 2023-12-31) — Net Income: -4506044.00
SBFM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4506044.00
SBFM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4506044.00
SBFM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4506044.00
SBFM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4506044.00
SBFM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4506044.00
SBFM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4506044.00
SBFM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -705848.00
SBFM income_statement (annual, 2023-12-31) — Net Interest Income: 674666.00
SBFM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125990.00
SBFM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125990.00
SBFM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 674666.00
SBFM balance_sheet (annual, 2023-12-31) — Net PPE: 1012647.00
SBFM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 49698.00
SBFM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19763102.00
SBFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SBFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 48729.00
SBFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SBFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48729.00
SBFM income_statement (annual, 2023-12-31) — Normalized EBITDA: -3824178.00
SBFM income_statement (annual, 2023-12-31) — Normalized Income: -4505850.45
SBFM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8775111.00
SBFM income_statement (annual, 2023-12-31) — Operating Income: -4785299.00
SBFM income_statement (annual, 2023-12-31) — Operating Revenue: 24092787.00
SBFM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1401.00
SBFM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 696105.00
SBFM income_statement (annual, 2023-12-31) — Other Gand A: 3982540.00
SBFM income_statement (annual, 2023-12-31) — Other Income Expense: -245.00
SBFM balance_sheet (annual, 2023-12-31) — Other Payable: 2547831.00
SBFM balance_sheet (annual, 2023-12-31) — Other Properties: 171859.00
SBFM income_statement (annual, 2023-12-31) — Other Taxes: 289737.00
SBFM balance_sheet (annual, 2023-12-31) — Payables: 5433166.00
SBFM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5433166.00
SBFM balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
SBFM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
SBFM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 310591.00
SBFM income_statement (annual, 2023-12-31) — Pretax Income: -4110878.00
SBFM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3502.00
SBFM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBFM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBFM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -705848.00
SBFM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82251.00
SBFM balance_sheet (annual, 2023-12-31) — Receivables: 2552362.00
SBFM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15753616.00
SBFM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149147.00
SBFM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SBFM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -541143.00
SBFM income_statement (annual, 2023-12-31) — Research And Development: 1855830.00
SBFM balance_sheet (annual, 2023-12-31) — Retained Earnings: -63905658.00
SBFM income_statement (annual, 2023-12-31) — Salaries And Wages: 6112968.00
SBFM cash_flow (annual, 2023-12-31) — Sale Of PPE: 131949.00
SBFM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 734248.00
SBFM income_statement (annual, 2023-12-31) — Selling General And Administration: 10829756.00
SBFM balance_sheet (annual, 2023-12-31) — Share Issued: 1401.00
SBFM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00