speb/financial-data huggingface dataset:
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.76
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — EBIT: 1537800000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1803200000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3088100000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 129900000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129900000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1043600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -129900000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -129900000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2116000000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1275461694.72
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1736600000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 30805800000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 114000000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1086100000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1407900000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27717700000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 265400000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -312800000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -80938305.28
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 364300000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 29069200000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -312800000.00
SONATSOFTW.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -312800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7150100000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1915800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — +Total Revenue: 106756500000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 25361900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 18003700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18003700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14927800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14927800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -854400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -854400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 315700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 315700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1508100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1508100000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Amortization: 469000000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 469000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30200000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30200000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 277417851.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 277070064.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Basic EPS: 16.74
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.71
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3099800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1843800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1843800000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1135900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1548300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1548300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 276800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 276800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3725300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3725300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6042600000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6042600000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2232100000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 3300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 3722000000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3722000000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 104300000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -411200000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -419900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2489200000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2014900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -158800000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 542400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Common Stock: 276800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 276800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19046300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19046300000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -320000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 92703400000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21613000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Assets: 27727400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 27727400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 309900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 309900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2841600000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2841600000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3151500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3151500000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 1321200000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 1321200000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 26329600000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26329600000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 854900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 854900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Depreciation: 573600000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1042600000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1042600000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 253800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 573600000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 253800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 277417851.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 277070064.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Diluted EPS: 16.74
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.71
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1305000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 66000000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 66000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — EBIT: 6797900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — EBIT: 1893100000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — EBITDA: 7840500000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2146900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 83100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3725300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2664600000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 368100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 368100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4244300000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -154700000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 3953600000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Goodwill: 12680800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12680800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16929500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16929500000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16435900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16435900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2903300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2903300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Gross Profit: 14053100000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3748900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Interest Expense: 525300000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 191400000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 525300000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 191400000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Interest Income: 103800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 103800000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -378900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 81700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Inventory: 368100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 368100000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 24728300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24728300000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2173200000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31400000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2991200000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 15100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15100000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1238400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1238400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2840400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2840400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4078800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4078800000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2991200000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2343900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1044400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1044400000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2992900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -310900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1956700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1956700000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1231700000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income: 1305000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1305000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1305000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1305000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1305000000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6272600000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4643900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1305000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Interest Income: -431700000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -191400000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1865000000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 647300000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 647300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -431700000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -191400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2048900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2048900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1127000000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2116800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2116800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1153900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1153900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1093900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1093900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 599500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 599500000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9290900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2462600000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Normalized Income: 5717699151.87
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1547104072.40
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5380200000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Operating Income: 6903000000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1833100000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Operating Revenue: 106756500000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 25361900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 276794469.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276794469.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2522100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2522100000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 74900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 179500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 179500000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4248700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4248700000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -244400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 519100000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519100000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2600000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 375700000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1252700000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1662000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1883000000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1883000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2048900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2048900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5222400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5222400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2317300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2317300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Other Special Charges: 312300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Payables: 19952700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Payables: 19952700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 313200000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 313200000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Pretax Income: 6272600000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1701700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3400000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2992900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -80987100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1135900000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92703400000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21613000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1042600000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 104500000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 104500000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2343900000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -320000000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 251600000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 251600000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -653800000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -653800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 17629500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17629500000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 82852100000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8900000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 149700000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4103300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Share Issued: 280424816.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 280424816.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1135900000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -315700000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19046300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19046300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2116800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2116800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -376600848.13
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -73595927.60
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Tax Provision: 1628700000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 396700000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 599400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 599400000.00
SONATSOFTW.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1659500000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Assets: 50912900000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 50912900000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21886700000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21886700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7230300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7230300000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19046300000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19046300000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Total Expenses: 99853500000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 23528800000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31866600000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31866600000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23185500000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23185500000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5537000000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5537000000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 10200000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1321200000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1321200000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1450400000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -315700000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1450400000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -315700000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 284400000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 284400000.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3630347.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3630347.00
SONATSOFTW.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1397800000.00
SONATSOFTW.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1397800000.00
SONATSOFTW.NS income_statement (annual, 2026-03-31) — Write Off: 1477400000.00
SONATSOFTW.NS income_statement (quarterly, 2026-03-31) — Write Off: 969500000.00
SONM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10803000.00
SONM balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4795000.00
SONM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -932000.00
SONM cash_flow (annual, 2021-12-31) — Capital Expenditure: -46000.00
SONM balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SONM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6000.00
SONM balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SONM balance_sheet (annual, 2021-12-31) — Current Debt: 148000.00
SONM balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 148000.00
SONM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 11000.00
SONM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 11000.00
SONM balance_sheet (annual, 2021-12-31) — Current Provisions: 3538000.00
SONM cash_flow (annual, 2021-12-31) — Deferred Income Tax: -35000.00
SONM cash_flow (annual, 2021-12-31) — Deferred Tax: -35000.00
SONM balance_sheet (annual, 2021-12-31) — Finished Goods: 2952000.00
SONM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 11735000.00
SONM balance_sheet (annual, 2021-12-31) — Gross PPE: 5329000.00
SONM balance_sheet (annual, 2021-12-31) — Inventory: 5544000.00
SONM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SONM balance_sheet (annual, 2021-12-31) — Leases: 179000.00
SONM balance_sheet (annual, 2021-12-31) — Long Term Debt: 66000.00
SONM balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 66000.00
SONM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SONM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -148000.00
SONM balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5150000.00
SONM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -148000.00
SONM balance_sheet (annual, 2021-12-31) — Net PPE: 534000.00
SONM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2345000.00
SONM balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
SONM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2345000.00
SONM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2431000.00
SONM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 54000.00
SONM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 148000.00
SONM balance_sheet (annual, 2021-12-31) — Other Inventories: 2952000.00
SONM balance_sheet (annual, 2021-12-31) — Other Receivables: 2255000.00
SONM balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1893000.00
SONM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2672000.00
SONM balance_sheet (annual, 2021-12-31) — Properties: 0.00
SONM balance_sheet (annual, 2021-12-31) — Raw Materials: 2592000.00
SONM balance_sheet (annual, 2021-12-31) — Receivables: 14751000.00
SONM income_statement (annual, 2021-12-31) — Research And Development: 17696000.00
SONM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SONM income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9566000.00
SONM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SONM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1693000.00
SONM balance_sheet (annual, 2021-12-31) — Total Debt: 214000.00
SONM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SONM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SONM income_statement (annual, 2022-12-31) — +Operating Expense: 25913000.00
SONM income_statement (annual, 2022-12-31) — +Total Revenue: 69828000.00
SONM balance_sheet (annual, 2022-12-31) — Accounts Payable: 22087000.00
SONM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22433000.00
SONM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -419000.00
SONM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269874000.00
SONM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
SONM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SONM income_statement (annual, 2022-12-31) — Basic Average Shares: 2888911.00
SONM income_statement (annual, 2022-12-31) — Basic EPS: -4.90
SONM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11233000.00
SONM cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000.00
SONM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66000.00
SONM balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
SONM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13213000.00
SONM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13213000.00
SONM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14348000.00
SONM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
SONM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12360000.00
SONM cash_flow (annual, 2022-12-31) — Change In Account Payable: 11653000.00
SONM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -369000.00
SONM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 20000.00
SONM cash_flow (annual, 2022-12-31) — Change In Inventory: 1634000.00
SONM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -448000.00
SONM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20000.00
SONM cash_flow (annual, 2022-12-31) — Change In Payable: 11673000.00
SONM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11304000.00
SONM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4045000.00
SONM cash_flow (annual, 2022-12-31) — Change In Receivables: -17885000.00
SONM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 20000.00
SONM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1330000.00
SONM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11635000.00
SONM cash_flow (annual, 2022-12-31) — Changes In Cash: 1980000.00
SONM balance_sheet (annual, 2022-12-31) — Common Stock: 41000.00
SONM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20045000.00
SONM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14415000.00
SONM income_statement (annual, 2022-12-31) — Cost Of Revenue: 58205000.00
SONM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4230000.00
SONM balance_sheet (annual, 2022-12-31) — Current Assets: 43632000.00
SONM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66000.00
SONM balance_sheet (annual, 2022-12-31) — Current Debt: 147000.00
SONM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213000.00
SONM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31000.00
SONM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31000.00
SONM balance_sheet (annual, 2022-12-31) — Current Liabilities: 32062000.00
SONM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 147000.00
SONM balance_sheet (annual, 2022-12-31) — Current Provisions: 4136000.00
SONM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SONM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SONM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2375000.00
SONM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2375000.00
SONM income_statement (annual, 2022-12-31) — Diluted Average Shares: 2888911.00
SONM income_statement (annual, 2022-12-31) — Diluted EPS: -4.90
SONM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14087000.00
SONM income_statement (annual, 2022-12-31) — EBIT: -13806000.00
SONM income_statement (annual, 2022-12-31) — EBITDA: -11431000.00
SONM balance_sheet (annual, 2022-12-31) — Employee Benefits: 150000.00
SONM cash_flow (annual, 2022-12-31) — End Cash Position: 13213000.00
SONM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14348000.00
SONM balance_sheet (annual, 2022-12-31) — Finished Goods: 3473000.00
SONM cash_flow (annual, 2022-12-31) — Free Cash Flow: -12368000.00
SONM income_statement (annual, 2022-12-31) — General And Administrative Expense: 10666000.00
SONM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22546000.00
SONM balance_sheet (annual, 2022-12-31) — Gross PPE: 653000.00
SONM income_statement (annual, 2022-12-31) — Gross Profit: 11623000.00
SONM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 151000.00
SONM income_statement (annual, 2022-12-31) — Interest Expense: 97000.00
SONM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97000.00
SONM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 97000.00
SONM balance_sheet (annual, 2022-12-31) — Inventory: 3910000.00
SONM balance_sheet (annual, 2022-12-31) — Invested Capital: 20192000.00
SONM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8000.00
SONM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14415000.00
SONM balance_sheet (annual, 2022-12-31) — Leases: 0.00
SONM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67000.00
SONM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 587000.00
SONM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14415000.00
SONM income_statement (annual, 2022-12-31) — Net Income: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14087000.00
SONM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14087000.00
SONM income_statement (annual, 2022-12-31) — Net Interest Income: -97000.00
SONM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67000.00
SONM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67000.00
SONM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97000.00
SONM balance_sheet (annual, 2022-12-31) — Net PPE: 234000.00
SONM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
SONM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20045000.00
SONM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6848000.00
SONM balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 150000.00
SONM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000.00
SONM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2311000.00
SONM income_statement (annual, 2022-12-31) — Normalized EBITDA: -11431000.00
SONM income_statement (annual, 2022-12-31) — Normalized Income: -14087000.00
SONM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12360000.00
SONM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 130000.00
SONM income_statement (annual, 2022-12-31) — Operating Income: -14290000.00
SONM income_statement (annual, 2022-12-31) — Operating Revenue: 68490000.00
SONM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4077468.00
SONM balance_sheet (annual, 2022-12-31) — Other Current Assets: 770000.00
SONM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 147000.00
SONM income_statement (annual, 2022-12-31) — Other Gand A: 10666000.00
SONM income_statement (annual, 2022-12-31) — Other Income Expense: 484000.00
SONM balance_sheet (annual, 2022-12-31) — Other Inventories: 3473000.00
SONM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1004000.00
SONM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 661000.00
SONM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 484000.00
SONM balance_sheet (annual, 2022-12-31) — Other Properties: 66000.00
SONM balance_sheet (annual, 2022-12-31) — Other Receivables: 2269000.00
SONM balance_sheet (annual, 2022-12-31) — Payables: 22087000.00
SONM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26317000.00
SONM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365000.00
SONM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SONM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 992000.00
SONM income_statement (annual, 2022-12-31) — Pretax Income: -13903000.00
SONM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SONM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SONM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5000.00
SONM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
SONM balance_sheet (annual, 2022-12-31) — Raw Materials: 437000.00
SONM balance_sheet (annual, 2022-12-31) — Receivables: 24747000.00
SONM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58205000.00
SONM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2375000.00
SONM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67000.00
SONM income_statement (annual, 2022-12-31) — Research And Development: 7973000.00
SONM balance_sheet (annual, 2022-12-31) — Retained Earnings: -249870000.00
SONM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7274000.00
SONM income_statement (annual, 2022-12-31) — Selling General And Administration: 17940000.00
SONM balance_sheet (annual, 2022-12-31) — Share Issued: 4077468.00
SONM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1551000.00
SONM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20045000.00
SONM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20045000.00
SONM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (annual, 2022-12-31) — Tax Provision: 184000.00
SONM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SONM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45000.00
SONM balance_sheet (annual, 2022-12-31) — Total Assets: 53686000.00
SONM balance_sheet (annual, 2022-12-31) — Total Capitalization: 20045000.00
SONM balance_sheet (annual, 2022-12-31) — Total Debt: 213000.00
SONM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20045000.00
SONM income_statement (annual, 2022-12-31) — Total Expenses: 84118000.00
SONM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33641000.00
SONM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10054000.00
SONM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1579000.00
SONM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14290000.00
SONM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1429000.00
SONM balance_sheet (annual, 2022-12-31) — Working Capital: 11570000.00
SONM income_statement (annual, 2023-12-31) — +Operating Expense: 18811000.00
SONM income_statement (annual, 2023-12-31) — +Total Revenue: 93632000.00
SONM balance_sheet (annual, 2023-12-31) — Accounts Payable: 19847000.00
SONM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25304000.00
SONM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -465000.00
SONM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 272324000.00
SONM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -272000.00
SONM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SONM income_statement (annual, 2023-12-31) — Basic Average Shares: 238205.00
SONM income_statement (annual, 2023-12-31) — Basic EPS: -0.36
SONM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13213000.00
SONM cash_flow (annual, 2023-12-31) — Capital Expenditure: -36000.00
SONM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55000.00
SONM balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
SONM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9397000.00
SONM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9397000.00
SONM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 272000.00
SONM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36000.00
SONM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4052000.00
SONM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1279000.00
SONM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1361000.00
SONM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 99000.00
SONM cash_flow (annual, 2023-12-31) — Change In Inventory: -2607000.00
SONM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43000.00
SONM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19000.00
SONM cash_flow (annual, 2023-12-31) — Change In Payable: -1180000.00
SONM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 181000.00
SONM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 426000.00
SONM cash_flow (annual, 2023-12-31) — Change In Receivables: -6265000.00
SONM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 99000.00
SONM cash_flow (annual, 2023-12-31) — Change In Working Capital: -8308000.00
SONM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3030000.00
SONM cash_flow (annual, 2023-12-31) — Changes In Cash: -3816000.00
SONM balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
SONM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22368000.00
SONM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SONM income_statement (annual, 2023-12-31) — Cost Of Revenue: 74308000.00
SONM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12300000.00
SONM balance_sheet (annual, 2023-12-31) — Current Assets: 43787000.00
SONM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55000.00
SONM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55000.00
SONM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12000.00
SONM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12000.00
SONM balance_sheet (annual, 2023-12-31) — Current Liabilities: 32147000.00
SONM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SONM balance_sheet (annual, 2023-12-31) — Current Provisions: 8154000.00