speb/financial-data huggingface dataset:
SNL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 49121000.00
SNL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4334000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 103234000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4497000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4497000.00
SNL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 57035000.00
SNL.AX income_statement (annual, 2024-06-30) — Normalized Income: 33025000.00
SNL.AX income_statement (annual, 2024-06-30) — Operating Income: 49225000.00
SNL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 302598000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 42506235.00
SNL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2422000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 831000.00
SNL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 120000.00
SNL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 120000.00
SNL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 14654000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 61665000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 259000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Payables: 40868000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 40868000.00
SNL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -296071000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1796000.00
SNL.AX income_statement (annual, 2024-06-30) — Pretax Income: 47120000.00
SNL.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 256000.00
SNL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4334000.00
SNL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 329091000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Receivables: 33965000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -321000.00
SNL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 173943000.00
SNL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9084000.00
SNL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1634000.00
SNL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -543000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 60344000.00
SNL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 50486000.00
SNL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3316000.00
SNL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 55436000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 42506235.00
SNL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 103234000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 103234000.00
SNL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SNL.AX income_statement (annual, 2024-06-30) — Tax Provision: 14095000.00
SNL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SNL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -14315000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 200523000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 118668000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 59675000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 103234000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 105573000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 53618000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 51342000.00
SNL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1536000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 15896000.00
SNL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 92674000.00
SNL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 43058285.00
SNL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.93
SNL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 43179415.00
SNL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.93
SNL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
SNM.AX income_statement (annual, 2023-07-31) — +Operating Expense: 54975.53
SNM.AX income_statement (annual, 2023-07-31) — Basic EPS: 0.00
SNM.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 257801.08
SNM.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 0.00
SNM.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 0.00
SNM.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 94401.37
SNM.AX cash_flow (annual, 2023-07-31) — Changes In Cash: 94401.37
SNM.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -412.30
SNM.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 92991.16
SNM.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Current Assets: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Diluted EPS: 0.00
SNM.AX income_statement (annual, 2023-07-31) — EBIT: -54975.53
SNM.AX income_statement (annual, 2023-07-31) — EBITDA: -54975.53
SNM.AX cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 4311.05
SNM.AX cash_flow (annual, 2023-07-31) — End Cash Position: 356513.50
SNM.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: 0.00
SNM.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: 94401.37
SNM.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 54975.53
SNM.AX income_statement (annual, 2023-07-31) — Interest Income: 1855.36
SNM.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1855.36
SNM.AX cash_flow (annual, 2023-07-31) — Interest Received Direct: 1822.51
SNM.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 0.00
SNM.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Net Income: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Net Interest Income: 1855.36
SNM.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 1855.36
SNM.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: -54975.53
SNM.AX income_statement (annual, 2023-07-31) — Normalized Income: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Operating Income: -54975.53
SNM.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 104145282.00
SNM.AX cash_flow (annual, 2023-07-31) — Other Cash Receiptsfrom Operating Activities: 92991.16
SNM.AX income_statement (annual, 2023-07-31) — Other Gand A: 54975.53
SNM.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -412.30
SNM.AX income_statement (annual, 2023-07-31) — Pretax Income: -53120.17
SNM.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 54975.53
SNM.AX balance_sheet (annual, 2023-07-31) — Share Issued: 104145282.00
SNM.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Tax Provision: 0.00
SNM.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Assets: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNM.AX balance_sheet (annual, 2023-07-31) — Working Capital: 0.00
SNM.AX income_statement (annual, 2024-07-31) — +Operating Expense: 40249.71
SNM.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 104145282.00
SNM.AX income_statement (annual, 2024-07-31) — Basic EPS: 0.00
SNM.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 347405.14
SNM.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -186119.32
SNM.AX cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -186119.32
SNM.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 0.00
SNM.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -186119.32
SNM.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: 2163.37
SNM.AX cash_flow (annual, 2024-07-31) — Changes In Cash: -183955.95
SNM.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -60.71
SNM.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 104145282.00
SNM.AX income_statement (annual, 2024-07-31) — Diluted EPS: 0.00
SNM.AX income_statement (annual, 2024-07-31) — EBIT: -40249.71
SNM.AX income_statement (annual, 2024-07-31) — EBITDA: -40249.71
SNM.AX cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 2216.35
SNM.AX cash_flow (annual, 2024-07-31) — End Cash Position: 165665.54
SNM.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: 0.00
SNM.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: -183955.95
SNM.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 40249.71
SNM.AX income_statement (annual, 2024-07-31) — Interest Income: 2189.86
SNM.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2189.86
SNM.AX cash_flow (annual, 2024-07-31) — Interest Received Direct: 2224.08
SNM.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -186119.32
SNM.AX income_statement (annual, 2024-07-31) — Net Income: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Net Interest Income: 2189.86
SNM.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 2189.86
SNM.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: -40249.71
SNM.AX income_statement (annual, 2024-07-31) — Normalized Income: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Operating Income: -40249.71
SNM.AX income_statement (annual, 2024-07-31) — Other Gand A: 40249.71
SNM.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -60.71
SNM.AX income_statement (annual, 2024-07-31) — Pretax Income: -38059.85
SNM.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 40249.71
SNM.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
SNM.AX income_statement (annual, 2024-07-31) — Tax Provision: 0.00
SNM.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
SNM.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 42673636.00
SNM.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SNM.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 42673636.00
SNM.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SNM.OL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SNM.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 51000.00
SNM.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SNM.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 51000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Employee Benefits: 1023000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 37000.00
SNM.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SNM.OL balance_sheet (annual, 2021-12-31) — Interest Payable: 15840000.00
SNM.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SNM.OL balance_sheet (annual, 2021-12-31) — Loans Receivable: 48249000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 23873000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SNM.OL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2490000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37000.00
SNM.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: -2038000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Other Properties: 57000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 383000.00
SNM.OL income_statement (annual, 2021-12-31) — Other Special Charges: -792000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9102000.00
SNM.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SNM.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5000.00
SNM.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 786000.00
SNM.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000.00
SNM.OL income_statement (annual, 2022-12-31) — +Operating Expense: 16338000.00
SNM.OL income_statement (annual, 2022-12-31) — +Total Revenue: 176665000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 904000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88279000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156992000.00
SNM.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2581563233.00
SNM.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SNM.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171666000.00
SNM.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -25841000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 670250000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69273000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69273000.00
SNM.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SNM.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47479000.00
SNM.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123694000.00
SNM.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105283000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Account Payable: 15547000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 82000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 312000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -598000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Payable: 15629000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15629000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -48843000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 82000.00
SNM.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -33500000.00
SNM.OL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48843000.00
SNM.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -65890000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Common Stock: 670250000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 163694000.00
SNM.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29572000.00
SNM.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -27456000.00
SNM.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 70724000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3333000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Assets: 196098000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 138000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Debt: 32702000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32702000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 48216000.00
SNM.OL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46584000.00
SNM.OL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 218000.00
SNM.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 218000.00
SNM.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2698241183.00
SNM.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
SNM.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114959000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11049000.00
SNM.OL income_statement (annual, 2022-12-31) — EBIT: 151904000.00
SNM.OL income_statement (annual, 2022-12-31) — EBITDA: 198488000.00
SNM.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -46000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Employee Benefits: 401000.00
SNM.OL cash_flow (annual, 2022-12-31) — End Cash Position: 105730000.00
SNM.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47479000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 21000.00
SNM.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 79442000.00
SNM.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
SNM.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 12247000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 459376000.00
SNM.OL income_statement (annual, 2022-12-31) — Gross Profit: 105941000.00
SNM.OL income_statement (annual, 2022-12-31) — Interest Expense: 36790000.00
SNM.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36790000.00
SNM.OL income_statement (annual, 2022-12-31) — Interest Income: 4735000.00
SNM.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4735000.00
SNM.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41182000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Interest Payable: 10202000.00
SNM.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3771000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 449014000.00
SNM.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123694000.00
SNM.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29572000.00
SNM.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNM.OL balance_sheet (annual, 2022-12-31) — Loans Receivable: 88279000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 252618000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 252618000.00
SNM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27541000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32926000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 394000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -110437000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29572000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Net Debt: 216047000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income: 114959000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114959000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114959000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114959000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114959000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 114959000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114959000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Interest Income: -35743000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27541000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27541000.00
SNM.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35743000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8328000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8813000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Net PPE: 302384000.00
SNM.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25839000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163694000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 785000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000.00
SNM.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 137234000.00
SNM.OL income_statement (annual, 2022-12-31) — Normalized Income: 53787477.98
SNM.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105283000.00
SNM.OL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -523000.00
SNM.OL income_statement (annual, 2022-12-31) — Operating Income: 89603000.00
SNM.OL income_statement (annual, 2022-12-31) — Operating Revenue: 176665000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2808850904.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2089000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32702000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 228000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10621000.00
SNM.OL income_statement (annual, 2022-12-31) — Other Gand A: 4837000.00
SNM.OL income_statement (annual, 2022-12-31) — Other Income Expense: 61254000.00
SNM.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24487000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 454000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Properties: 196000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1485000.00
SNM.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1138000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Payables: 11953000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15286000.00
SNM.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 549000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 604000.00
SNM.OL income_statement (annual, 2022-12-31) — Pretax Income: 115114000.00
SNM.OL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3873000.00
SNM.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -110437000.00
SNM.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000.00
SNM.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25839000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Receivables: 88279000.00
SNM.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24358000.00
SNM.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46584000.00
SNM.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27541000.00
SNM.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27456000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 36457000.00
SNM.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -60182000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -517198000.00
SNM.OL income_statement (annual, 2022-12-31) — Salaries And Wages: 7410000.00
SNM.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 12247000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2808850904.00
SNM.OL income_statement (annual, 2022-12-31) — Special Income Charges: 61320000.00
SNM.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2250000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 163694000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163694000.00
SNM.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82477.98
SNM.OL income_statement (annual, 2022-12-31) — Tax Provision: 155000.00
SNM.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Assets: 498693000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 416312000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Debt: 285320000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 163694000.00
SNM.OL income_statement (annual, 2022-12-31) — Total Expenses: 87062000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334999000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302595000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286783000.00
SNM.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89603000.00
SNM.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3688000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90000.00
SNM.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 61254000.00
SNM.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61254000.00
SNM.OL balance_sheet (annual, 2022-12-31) — Working Capital: 147882000.00
SNM.OL income_statement (annual, 2023-12-31) — +Operating Expense: 26525000.00
SNM.OL income_statement (annual, 2023-12-31) — +Total Revenue: 82886000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 921000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38913000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182896000.00
SNM.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2820794284.00
SNM.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SNM.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105730000.00
SNM.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -28040000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 671136000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48881000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48881000.00
SNM.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SNM.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52255000.00
SNM.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22277000.00
SNM.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40482000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Account Payable: -5330000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Payable: -5334000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5334000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 13945000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000.00
SNM.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 8581000.00
SNM.OL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13945000.00
SNM.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -34050000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Common Stock: 671136000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139431000.00
SNM.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNM.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 52363000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1129000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Current Assets: 112729000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Current Debt: 63509000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63509000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 71702000.00
SNM.OL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26088000.00
SNM.OL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 236000.00
SNM.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236000.00
SNM.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2942842006.00
SNM.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SNM.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26706000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5997000.00
SNM.OL income_statement (annual, 2023-12-31) — EBIT: 11097000.00
SNM.OL income_statement (annual, 2023-12-31) — EBITDA: 37185000.00
SNM.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000.00
SNM.OL cash_flow (annual, 2023-12-31) — End Cash Position: 71722000.00
SNM.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52255000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 205000.00
SNM.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 12442000.00
SNM.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -251000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
SNM.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 12351000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 485088000.00
SNM.OL income_statement (annual, 2023-12-31) — Gross Profit: 30523000.00
SNM.OL income_statement (annual, 2023-12-31) — Interest Expense: 37638000.00
SNM.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37638000.00
SNM.OL income_statement (annual, 2023-12-31) — Interest Income: 7393000.00
SNM.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7393000.00
SNM.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31981000.00
SNM.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6714000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 413409000.00
SNM.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22277000.00
SNM.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNM.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2303000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 210469000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210469000.00
SNM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2303000.00
SNM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22577000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27839000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 381000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -951000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SNM.OL balance_sheet (annual, 2023-12-31) — Net Debt: 225097000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 251000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income: -26706000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26706000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26706000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26706000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26706000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26706000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26706000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Interest Income: -30245000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20274000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20274000.00
SNM.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30245000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22500000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Net PPE: 302192000.00
SNM.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27997000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139431000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 35421000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 565000.00
SNM.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 37479000.00
SNM.OL income_statement (annual, 2023-12-31) — Normalized Income: -26476680.00
SNM.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40482000.00
SNM.OL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 204000.00
SNM.OL income_statement (annual, 2023-12-31) — Operating Income: 3998000.00
SNM.OL income_statement (annual, 2023-12-31) — Operating Revenue: 82886000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2824362157.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2094000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63509000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12041000.00
SNM.OL income_statement (annual, 2023-12-31) — Other Gand A: 10287000.00
SNM.OL income_statement (annual, 2023-12-31) — Other Income Expense: -294000.00
SNM.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30289000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 69000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 405000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Payables: 6918000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8047000.00
SNM.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -47000.00
SNM.OL income_statement (annual, 2023-12-31) — Pretax Income: -26541000.00
SNM.OL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 13938000.00
SNM.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -951000.00
SNM.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000.00
SNM.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27997000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Receivables: 38913000.00
SNM.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26511000.00
SNM.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26088000.00
SNM.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22577000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 22841000.00
SNM.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -543951000.00
SNM.OL income_statement (annual, 2023-12-31) — Salaries And Wages: 2064000.00
SNM.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 12351000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2824362157.00
SNM.OL income_statement (annual, 2023-12-31) — Special Income Charges: -43000.00
SNM.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2026000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139431000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139431000.00
SNM.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -64680.00
SNM.OL income_statement (annual, 2023-12-31) — Tax Provision: 165000.00
SNM.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SNM.OL balance_sheet (annual, 2023-12-31) — Total Assets: 450411000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 349900000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Debt: 273978000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139431000.00
SNM.OL income_statement (annual, 2023-12-31) — Total Expenses: 78888000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 310980000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 337682000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 239278000.00
SNM.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3998000.00
SNM.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 43000.00
SNM.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -294000.00
SNM.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -294000.00
SNM.OL balance_sheet (annual, 2023-12-31) — Working Capital: 41027000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2503300000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
SNM.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7956000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2503300000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
SNM.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SNM.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SNM.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SNM.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 474000.00
SNM.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 374295000.00
SNM.OL cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -1000.00
SNM.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SNM.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7956000.00
SNM.OL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 69995000.00
SNM.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -3985000.00
SNM.OL income_statement (annual, 2024-12-31) — +Operating Expense: 6968000.00
SNM.OL income_statement (annual, 2024-12-31) — +Total Revenue: 109392000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 422000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23964000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223541000.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223541000.00
SNM.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 2832926845.00
SNM.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.03
SNM.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71722000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SNM.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -8766000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SNM.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 672530000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76792000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76792000.00
SNM.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SNM.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -89098000.00
SNM.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4054000.00
SNM.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 97965000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Account Payable: 454000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -61000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 55000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 126000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Payable: 393000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 393000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 17672000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -61000.00
SNM.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 18246000.00
SNM.OL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17672000.00
SNM.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 4813000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Common Stock: 672530000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 223201000.00
SNM.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 66116000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 614000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Current Assets: 101620000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Current Debt: 36566000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36566000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 46174000.00
SNM.OL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40736000.00
SNM.OL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000.00
SNM.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 159000.00
SNM.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2988598758.00
SNM.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
SNM.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82216000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8547000.00
SNM.OL income_statement (annual, 2024-12-31) — EBIT: 109928000.00
SNM.OL income_statement (annual, 2024-12-31) — EBITDA: 150664000.00
SNM.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 266000.00
SNM.OL cash_flow (annual, 2024-12-31) — End Cash Position: 76801000.00
SNM.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -89098000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 108000.00
SNM.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 89199000.00
SNM.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 108000.00
SNM.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11518000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SNM.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 589249000.00
SNM.OL income_statement (annual, 2024-12-31) — Gross Profit: 43276000.00
SNM.OL income_statement (annual, 2024-12-31) — Interest Expense: 27481000.00
SNM.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27481000.00
SNM.OL income_statement (annual, 2024-12-31) — Interest Income: 3376000.00
SNM.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3376000.00
SNM.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39348000.00
SNM.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4712000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 438388000.00
SNM.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4054000.00
SNM.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28402000.00
SNM.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SNM.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 178621000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 178621000.00
SNM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28402000.00
SNM.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SNM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77646000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 44336000.00
SNM.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 351000.00
SNM.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 351000.00
SNM.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SNM.OL balance_sheet (annual, 2024-12-31) — Net Debt: 138395000.00
SNM.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income: 82216000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82216000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82216000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82216000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82216000.00
SNM.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82216000.00
SNM.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82216000.00
SNM.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SNM.OL income_statement (annual, 2024-12-31) — Net Interest Income: -24105000.00
SNM.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49244000.00