speb/financial-data huggingface dataset:
SCB.LS income_statement (annual, 2021-06-30) — Diluted Average Shares: 1198861.00
SCB.LS income_statement (annual, 2021-06-30) — Diluted EPS: -1.61
SCB.LS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — EBIT: -917420.00
SCB.LS income_statement (annual, 2021-06-30) — EBITDA: 7869587.00
SCB.LS cash_flow (annual, 2021-06-30) — End Cash Position: 10074459.00
SCB.LS cash_flow (annual, 2021-06-30) — Financing Cash Flow: -350760.00
SCB.LS balance_sheet (annual, 2021-06-30) — Finished Goods: 1558848.00
SCB.LS cash_flow (annual, 2021-06-30) — Free Cash Flow: -34054997.00
SCB.LS balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 25442318.00
SCB.LS balance_sheet (annual, 2021-06-30) — Gross PPE: 16292033.00
SCB.LS income_statement (annual, 2021-06-30) — Gross Profit: 1786706.00
SCB.LS income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1074577.00
SCB.LS income_statement (annual, 2021-06-30) — Interest Expense: 912094.00
SCB.LS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 912094.00
SCB.LS income_statement (annual, 2021-06-30) — Interest Income: 1003149.00
SCB.LS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1003149.00
SCB.LS cash_flow (annual, 2021-06-30) — Interest Paid Cff: -917071.00
SCB.LS cash_flow (annual, 2021-06-30) — Interest Received Cfi: 700992.00
SCB.LS balance_sheet (annual, 2021-06-30) — Inventory: 1558848.00
SCB.LS balance_sheet (annual, 2021-06-30) — Invested Capital: 51891576.00
SCB.LS cash_flow (annual, 2021-06-30) — Investing Cash Flow: 7147068.00
SCB.LS balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 20477.00
SCB.LS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1120000.00
SCB.LS balance_sheet (annual, 2021-06-30) — Land And Improvements: 0.00
SCB.LS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 694074.00
SCB.LS balance_sheet (annual, 2021-06-30) — Long Term Debt: 9382541.00
SCB.LS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 10076615.00
SCB.LS cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1120000.00
SCB.LS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -194805.00
SCB.LS balance_sheet (annual, 2021-06-30) — Long Term Provisions: 20000.00
SCB.LS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3221862.00
SCB.LS balance_sheet (annual, 2021-06-30) — Net Debt: 3460668.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1930167.00
SCB.LS income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1930167.00
SCB.LS cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 7854622.00
SCB.LS income_statement (annual, 2021-06-30) — Net Interest Income: 91055.00
SCB.LS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 925195.00
SCB.LS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 925195.00
SCB.LS income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 91055.00
SCB.LS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1.00
SCB.LS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1.00
SCB.LS balance_sheet (annual, 2021-06-30) — Net PPE: 11593293.00
SCB.LS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1408547.00
SCB.LS balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13734131.00
SCB.LS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1774180.00
SCB.LS balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SCB.LS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3075764.00
SCB.LS income_statement (annual, 2021-06-30) — Normalized EBITDA: 8944164.00
SCB.LS income_statement (annual, 2021-06-30) — Normalized Income: -1081251.17
SCB.LS income_statement (annual, 2021-06-30) — Operating Income: -33889476.00
SCB.LS income_statement (annual, 2021-06-30) — Operating Revenue: 12938005.00
SCB.LS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1200000.00
SCB.LS cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1.00
SCB.LS cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 5572152.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Current Assets: -1.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8758.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Equity Interest: -1.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 25442318.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -1.00
SCB.LS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 33043483.00
SCB.LS income_statement (annual, 2021-06-30) — Other Operating Expenses: 77394.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Payable: 23654047.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Properties: 2419022.00
SCB.LS balance_sheet (annual, 2021-06-30) — Other Receivables: 1045143.00
SCB.LS income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCB.LS balance_sheet (annual, 2021-06-30) — Payables: 26731016.00
SCB.LS cash_flow (annual, 2021-06-30) — Paymentson Behalfof Employees: -24831009.00
SCB.LS cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -12070644.00
SCB.LS balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2790170.00
SCB.LS income_statement (annual, 2021-06-30) — Pretax Income: -1829514.00
SCB.LS balance_sheet (annual, 2021-06-30) — Properties: 0.00
SCB.LS cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -18884793.00
SCB.LS cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1408547.00
SCB.LS cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 18691249.00
SCB.LS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 11151299.00
SCB.LS income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8787007.00
SCB.LS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -194805.00
SCB.LS balance_sheet (annual, 2021-06-30) — Restricted Cash: 820000.00
SCB.LS balance_sheet (annual, 2021-06-30) — Retained Earnings: 28907568.00
SCB.LS cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 26739415.00
SCB.LS balance_sheet (annual, 2021-06-30) — Share Issued: 1200000.00
SCB.LS income_statement (annual, 2021-06-30) — Special Income Charges: -1074577.00
SCB.LS balance_sheet (annual, 2021-06-30) — Stockholders Equity: 39176449.00
SCB.LS balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13734131.00
SCB.LS income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -225661.17
SCB.LS income_statement (annual, 2021-06-30) — Tax Provision: 100653.00
SCB.LS income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
SCB.LS balance_sheet (annual, 2021-06-30) — Taxes Receivable: 291406.00
SCB.LS cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1123406.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Assets: 93766245.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Capitalization: 48558990.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Debt: 13678811.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 39176449.00
SCB.LS income_statement (annual, 2021-06-30) — Total Expenses: 46827481.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 54589796.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 71262078.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 21292788.00
SCB.LS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 598598.00
SCB.LS income_statement (annual, 2021-06-30) — Total Unusual Items: -1074577.00
SCB.LS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1074577.00
SCB.LS balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 11196174.00
SCB.LS balance_sheet (annual, 2021-06-30) — Working Capital: -10792841.00
SCB.LS income_statement (annual, 2021-06-30) — Write Off: 0.00
SCB.LS income_statement (annual, 2022-06-30) — +Operating Expense: 33402643.00
SCB.LS income_statement (annual, 2022-06-30) — +Total Revenue: 13604687.00
SCB.LS balance_sheet (annual, 2022-06-30) — Accounts Payable: 2178882.00
SCB.LS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10630690.00
SCB.LS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5563756.00
SCB.LS income_statement (annual, 2022-06-30) — Amortization: 7617030.00
SCB.LS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 25904.00
SCB.LS income_statement (annual, 2022-06-30) — Basic Average Shares: 1200866.00
SCB.LS income_statement (annual, 2022-06-30) — Basic EPS: 2.59
SCB.LS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10074459.00
SCB.LS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 20377347.00
SCB.LS cash_flow (annual, 2022-06-30) — Capital Expenditure: -16773806.00
SCB.LS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1341801.00
SCB.LS balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
SCB.LS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6046831.00
SCB.LS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6046831.00
SCB.LS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6001508.00
SCB.LS balance_sheet (annual, 2022-06-30) — Cash Financial: 45323.00
SCB.LS cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15878819.00
SCB.LS cash_flow (annual, 2022-06-30) — Changes In Cash: -3207629.00
SCB.LS cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -37310614.00
SCB.LS cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21530582.00
SCB.LS balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
SCB.LS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 42286690.00
SCB.LS income_statement (annual, 2022-06-30) — Cost Of Revenue: 12509489.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Assets: 20097984.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 326133.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Debt: 3692297.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4018430.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 451421.00
SCB.LS balance_sheet (annual, 2022-06-30) — Current Liabilities: 32911959.00
SCB.LS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8560374.00
SCB.LS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 943344.00
SCB.LS income_statement (annual, 2022-06-30) — Diluted Average Shares: 1200866.00
SCB.LS income_statement (annual, 2022-06-30) — Diluted EPS: 2.59
SCB.LS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — EBIT: 4180774.00
SCB.LS income_statement (annual, 2022-06-30) — EBITDA: 12741148.00
SCB.LS cash_flow (annual, 2022-06-30) — End Cash Position: 6866831.00
SCB.LS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1207488.00
SCB.LS balance_sheet (annual, 2022-06-30) — Finished Goods: 1061541.00
SCB.LS cash_flow (annual, 2022-06-30) — Free Cash Flow: -32652625.00
SCB.LS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 18085100.00
SCB.LS balance_sheet (annual, 2022-06-30) — Gross PPE: 27051607.00
SCB.LS income_statement (annual, 2022-06-30) — Gross Profit: 1095198.00
SCB.LS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 536482.00
SCB.LS income_statement (annual, 2022-06-30) — Interest Expense: 971796.00
SCB.LS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 971796.00
SCB.LS income_statement (annual, 2022-06-30) — Interest Income: 356642.00
SCB.LS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 356642.00
SCB.LS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -728530.00
SCB.LS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 56708.00
SCB.LS balance_sheet (annual, 2022-06-30) — Inventory: 1061541.00
SCB.LS balance_sheet (annual, 2022-06-30) — Invested Capital: 51845114.00
SCB.LS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 13878678.00
SCB.LS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 25904.00
SCB.LS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 250796.00
SCB.LS balance_sheet (annual, 2022-06-30) — Land And Improvements: 402040.00
SCB.LS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1015668.00
SCB.LS balance_sheet (annual, 2022-06-30) — Long Term Debt: 5866127.00
SCB.LS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6881795.00
SCB.LS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 250796.00
SCB.LS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -443946.00
SCB.LS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3875499.00
SCB.LS balance_sheet (annual, 2022-06-30) — Net Debt: 3511593.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3110242.00
SCB.LS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3110242.00
SCB.LS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 15565058.00
SCB.LS income_statement (annual, 2022-06-30) — Net Interest Income: -615154.00
SCB.LS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -193150.00
SCB.LS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -193150.00
SCB.LS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -615154.00
SCB.LS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1.00
SCB.LS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1.00
SCB.LS balance_sheet (annual, 2022-06-30) — Net PPE: 21487851.00
SCB.LS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1743087.00
SCB.LS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24201590.00
SCB.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1545478.00
SCB.LS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 333333.00
SCB.LS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3017404.00
SCB.LS income_statement (annual, 2022-06-30) — Normalized EBITDA: 13344631.00
SCB.LS income_statement (annual, 2022-06-30) — Normalized Income: 3695156.63
SCB.LS income_statement (annual, 2022-06-30) — Operating Income: -32307445.00
SCB.LS income_statement (annual, 2022-06-30) — Operating Revenue: 13604687.00
SCB.LS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1200000.00
SCB.LS cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
SCB.LS cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 4365080.00
SCB.LS cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 4365080.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Current Assets: -1.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 116872.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18085100.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4584033.00
SCB.LS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36735059.00
SCB.LS income_statement (annual, 2022-06-30) — Other Operating Expenses: 64269.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Payable: 21375351.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Properties: 2396721.00
SCB.LS balance_sheet (annual, 2022-06-30) — Other Receivables: 1067680.00
SCB.LS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCB.LS balance_sheet (annual, 2022-06-30) — Payables: 25013909.00
SCB.LS cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -22079539.00
SCB.LS cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15231075.00
SCB.LS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3256738.00
SCB.LS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19259.00
SCB.LS income_statement (annual, 2022-06-30) — Pretax Income: 3208978.00
SCB.LS balance_sheet (annual, 2022-06-30) — Properties: 0.00
SCB.LS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -15030719.00
SCB.LS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1743087.00
SCB.LS cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17165502.00
SCB.LS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12509489.00
SCB.LS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8560374.00
SCB.LS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -443946.00
SCB.LS balance_sheet (annual, 2022-06-30) — Restricted Cash: 820000.00
SCB.LS balance_sheet (annual, 2022-06-30) — Retained Earnings: 32017809.00
SCB.LS cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 30595777.00
SCB.LS balance_sheet (annual, 2022-06-30) — Share Issued: 1200000.00
SCB.LS income_statement (annual, 2022-06-30) — Special Income Charges: -603483.00
SCB.LS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 42286690.00
SCB.LS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24201590.00
SCB.LS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -18568.37
SCB.LS income_statement (annual, 2022-06-30) — Tax Provision: 98736.00
SCB.LS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
SCB.LS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 563.00
SCB.LS cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -98787.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Assets: 91461332.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Capitalization: 48152817.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Debt: 10900225.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42286690.00
SCB.LS income_statement (annual, 2022-06-30) — Total Expenses: 45912132.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 49174642.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 71363348.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 16262683.00
SCB.LS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1459676.00
SCB.LS income_statement (annual, 2022-06-30) — Total Unusual Items: -603483.00
SCB.LS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -603483.00
SCB.LS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 9047555.00
SCB.LS balance_sheet (annual, 2022-06-30) — Working Capital: -12813975.00
SCB.LS income_statement (annual, 2022-06-30) — Write Off: 67001.00
SCB.LS income_statement (annual, 2023-06-30) — +Operating Expense: 37457182.00
SCB.LS income_statement (annual, 2023-06-30) — +Total Revenue: 15210303.00
SCB.LS balance_sheet (annual, 2023-06-30) — Accounts Payable: 2683158.00
SCB.LS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5582587.00
SCB.LS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6524424.00
SCB.LS income_statement (annual, 2023-06-30) — Amortization: 6932396.00
SCB.LS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 29714.00
SCB.LS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6866831.00
SCB.LS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 31470798.00
SCB.LS cash_flow (annual, 2023-06-30) — Capital Expenditure: -17264187.00
SCB.LS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1386457.00
SCB.LS balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
SCB.LS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4706885.00
SCB.LS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4706885.00
SCB.LS balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4679235.00
SCB.LS balance_sheet (annual, 2023-06-30) — Cash Financial: 27650.00
SCB.LS cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21897196.00
SCB.LS cash_flow (annual, 2023-06-30) — Changes In Cash: -1339946.00
SCB.LS cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -40054060.00
SCB.LS cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18259419.00
SCB.LS balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
SCB.LS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 62663355.00
SCB.LS income_statement (annual, 2023-06-30) — Cost Of Revenue: 15758951.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Assets: 14276713.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 386638.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Debt: 3747811.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4134449.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 551668.00
SCB.LS balance_sheet (annual, 2023-06-30) — Current Liabilities: 32765841.00
SCB.LS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7893064.00
SCB.LS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 960668.00
SCB.LS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 20376664.00
SCB.LS income_statement (annual, 2023-06-30) — EBIT: 22233117.00
SCB.LS income_statement (annual, 2023-06-30) — EBITDA: 30126181.00
SCB.LS cash_flow (annual, 2023-06-30) — End Cash Position: 5526885.00
SCB.LS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6049841.00
SCB.LS balance_sheet (annual, 2023-06-30) — Finished Goods: 855067.00
SCB.LS cash_flow (annual, 2023-06-30) — Free Cash Flow: -39161383.00
SCB.LS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 20105150.00
SCB.LS balance_sheet (annual, 2023-06-30) — Gross PPE: 38457346.00
SCB.LS income_statement (annual, 2023-06-30) — Gross Profit: -548648.00
SCB.LS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 447131.00
SCB.LS income_statement (annual, 2023-06-30) — Interest Expense: 1448324.00
SCB.LS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1448324.00
SCB.LS income_statement (annual, 2023-06-30) — Interest Income: 347383.00
SCB.LS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 347383.00
SCB.LS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1775126.00
SCB.LS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13655.00
SCB.LS balance_sheet (annual, 2023-06-30) — Inventory: 855067.00
SCB.LS balance_sheet (annual, 2023-06-30) — Invested Capital: 62663355.00
SCB.LS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 26607091.00
SCB.LS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 29714.00
SCB.LS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3100543.00
SCB.LS balance_sheet (annual, 2023-06-30) — Land And Improvements: 402040.00
SCB.LS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 999819.00
SCB.LS balance_sheet (annual, 2023-06-30) — Long Term Debt: 1974899.00
SCB.LS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2974718.00
SCB.LS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3100543.00
SCB.LS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6903298.00
SCB.LS balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1809600.00
SCB.LS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4122093.00
SCB.LS balance_sheet (annual, 2023-06-30) — Net Debt: 1015825.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income: 20376664.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20376664.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 20376665.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20376664.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 20376664.00
SCB.LS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 20376665.00
SCB.LS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 30591296.00
SCB.LS income_statement (annual, 2023-06-30) — Net Interest Income: -1100941.00
SCB.LS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3802755.00
SCB.LS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3802755.00
SCB.LS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1100941.00
SCB.LS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
SCB.LS balance_sheet (annual, 2023-06-30) — Net PPE: 31932922.00
SCB.LS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3997861.00
SCB.LS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 42558205.00
SCB.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1453379.00
SCB.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
SCB.LS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2510998.00
SCB.LS income_statement (annual, 2023-06-30) — Normalized EBITDA: 30726060.00
SCB.LS income_statement (annual, 2023-06-30) — Normalized Income: 20964763.84
SCB.LS income_statement (annual, 2023-06-30) — Operating Income: -38005830.00
SCB.LS income_statement (annual, 2023-06-30) — Operating Revenue: 15210303.00
SCB.LS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1200000.00
SCB.LS cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 1762980.00
SCB.LS cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1762980.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Current Assets: 1.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 377562.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 20105150.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1.00
SCB.LS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 60491443.00
SCB.LS income_statement (annual, 2023-06-30) — Other Operating Expenses: 2101899.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Payable: 24188611.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Properties: 2462415.00
SCB.LS balance_sheet (annual, 2023-06-30) — Other Receivables: 1512192.00
SCB.LS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCB.LS balance_sheet (annual, 2023-06-30) — Payables: 28253831.00
SCB.LS cash_flow (annual, 2023-06-30) — Paymentson Behalfof Employees: -23922404.00
SCB.LS cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -16131656.00
SCB.LS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2835911.00
SCB.LS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24276.00
SCB.LS income_statement (annual, 2023-06-30) — Pretax Income: 20784793.00
SCB.LS balance_sheet (annual, 2023-06-30) — Properties: 0.00
SCB.LS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -13266326.00
SCB.LS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3997861.00
SCB.LS cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16496439.00
SCB.LS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15758951.00
SCB.LS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7893064.00
SCB.LS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6903298.00
SCB.LS balance_sheet (annual, 2023-06-30) — Restricted Cash: 820000.00
SCB.LS balance_sheet (annual, 2023-06-30) — Retained Earnings: 52394473.00
SCB.LS cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 43857622.00
SCB.LS balance_sheet (annual, 2023-06-30) — Share Issued: 1200000.00
SCB.LS income_statement (annual, 2023-06-30) — Special Income Charges: -599879.00
SCB.LS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 62663355.00
SCB.LS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 42558205.00
SCB.LS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -11779.16
SCB.LS income_statement (annual, 2023-06-30) — Tax Provision: 408128.00
SCB.LS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
SCB.LS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 248313.00
SCB.LS cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -102556.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Assets: 118623364.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Capitalization: 62663355.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Debt: 7109167.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 62663355.00
SCB.LS income_statement (annual, 2023-06-30) — Total Expenses: 53216133.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 55960009.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 104346652.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23194168.00
SCB.LS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1382062.00
SCB.LS income_statement (annual, 2023-06-30) — Total Unusual Items: -599879.00
SCB.LS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -599879.00
SCB.LS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 18409851.00
SCB.LS balance_sheet (annual, 2023-06-30) — Working Capital: -18489128.00
SCB.LS income_statement (annual, 2023-06-30) — Write Off: 152748.00
SCB.LS income_statement (annual, 2024-06-30) — +Operating Expense: 69166267.00
SCB.LS income_statement (annual, 2024-06-30) — +Total Revenue: 17893156.00
SCB.LS balance_sheet (annual, 2024-06-30) — Accounts Payable: 4528379.00
SCB.LS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 21521837.00
SCB.LS income_statement (annual, 2024-06-30) — Amortization: 10121599.00
SCB.LS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 28910.00
SCB.LS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5526885.00
SCB.LS cash_flow (annual, 2024-06-30) — Capital Expenditure: -25712757.00
SCB.LS balance_sheet (annual, 2024-06-30) — Capital Stock: 6000000.00
SCB.LS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5589881.00
SCB.LS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5589881.00
SCB.LS balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5528416.00
SCB.LS balance_sheet (annual, 2024-06-30) — Cash Financial: 61465.00
SCB.LS cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10705811.00
SCB.LS cash_flow (annual, 2024-06-30) — Changes In Cash: 524857.00
SCB.LS cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -51580156.00
SCB.LS cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41037033.00
SCB.LS balance_sheet (annual, 2024-06-30) — Common Stock: 6000000.00
SCB.LS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80005016.00
SCB.LS income_statement (annual, 2024-06-30) — Cost Of Revenue: 3451509.00
SCB.LS balance_sheet (annual, 2024-06-30) — Current Assets: 34163804.00
SCB.LS balance_sheet (annual, 2024-06-30) — Current Debt: 11402618.00
SCB.LS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11792130.00
SCB.LS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1240446.00
SCB.LS balance_sheet (annual, 2024-06-30) — Current Liabilities: 59746633.00
SCB.LS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11900119.00
SCB.LS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1778520.00
SCB.LS income_statement (annual, 2024-06-30) — Diluted Average Shares: 1200115.00
SCB.LS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — EBIT: 15501246.00
SCB.LS income_statement (annual, 2024-06-30) — EBITDA: 27401365.00
SCB.LS cash_flow (annual, 2024-06-30) — End Cash Position: 6051742.00
SCB.LS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8765486.00
SCB.LS balance_sheet (annual, 2024-06-30) — Finished Goods: 1272283.00
SCB.LS cash_flow (annual, 2024-06-30) — Free Cash Flow: -36418568.00
SCB.LS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 42659218.00
SCB.LS balance_sheet (annual, 2024-06-30) — Gross PPE: 48390878.00
SCB.LS income_statement (annual, 2024-06-30) — Gross Profit: 14441647.00
SCB.LS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1134461.00
SCB.LS income_statement (annual, 2024-06-30) — Interest Expense: 1429750.00
SCB.LS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1429750.00
SCB.LS income_statement (annual, 2024-06-30) — Interest Income: 456704.00
SCB.LS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 456704.00
SCB.LS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -875712.00
SCB.LS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 129491.00
SCB.LS balance_sheet (annual, 2024-06-30) — Inventory: 1272283.00
SCB.LS balance_sheet (annual, 2024-06-30) — Invested Capital: 92859476.00
SCB.LS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2465182.00
SCB.LS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 28910.00
SCB.LS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 17482890.00
SCB.LS balance_sheet (annual, 2024-06-30) — Land And Improvements: 727040.00
SCB.LS balance_sheet (annual, 2024-06-30) — Long Term Debt: 1451842.00
SCB.LS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2330501.00
SCB.LS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 17482890.00
SCB.LS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7354875.00
SCB.LS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 75000.00
SCB.LS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3748645.00
SCB.LS balance_sheet (annual, 2024-06-30) — Net Debt: 7264579.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17341661.00
SCB.LS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17341661.00
SCB.LS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 6394539.00
SCB.LS income_statement (annual, 2024-06-30) — Net Interest Income: -973046.00
SCB.LS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 10128015.00
SCB.LS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 10128015.00
SCB.LS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -973046.00
SCB.LS balance_sheet (annual, 2024-06-30) — Net PPE: 40087934.00
SCB.LS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4058848.00
SCB.LS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 37345798.00
SCB.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10312086.00
SCB.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3371642.00
SCB.LS income_statement (annual, 2024-06-30) — Normalized EBITDA: 28713177.00
SCB.LS income_statement (annual, 2024-06-30) — Normalized Income: 18377992.48
SCB.LS income_statement (annual, 2024-06-30) — Operating Income: -55068472.00
SCB.LS income_statement (annual, 2024-06-30) — Operating Revenue: 17893156.00
SCB.LS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1200000.00
SCB.LS cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 25812607.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 268082.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 42659218.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1.00
SCB.LS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 71424828.00
SCB.LS income_statement (annual, 2024-06-30) — Other Operating Expenses: 443315.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Payable: 42178460.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Properties: 6500229.00
SCB.LS balance_sheet (annual, 2024-06-30) — Other Receivables: 1563068.00
SCB.LS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCB.LS balance_sheet (annual, 2024-06-30) — Payables: 47686421.00
SCB.LS cash_flow (annual, 2024-06-30) — Paymentson Behalfof Employees: -34014241.00
SCB.LS cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17565915.00
SCB.LS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5098808.00
SCB.LS income_statement (annual, 2024-06-30) — Pretax Income: 14071496.00
SCB.LS balance_sheet (annual, 2024-06-30) — Properties: 0.00
SCB.LS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -21653909.00
SCB.LS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4058848.00
SCB.LS cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 15224426.00
SCB.LS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3451509.00
SCB.LS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11900119.00
SCB.LS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7354875.00
SCB.LS balance_sheet (annual, 2024-06-30) — Restricted Cash: 461860.00
SCB.LS balance_sheet (annual, 2024-06-30) — Retained Earnings: 69736135.00
SCB.LS cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 28048448.00
SCB.LS balance_sheet (annual, 2024-06-30) — Share Issued: 1200000.00
SCB.LS income_statement (annual, 2024-06-30) — Special Income Charges: -1311812.00
SCB.LS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80005016.00
SCB.LS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 37345798.00
SCB.LS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -275480.52
SCB.LS income_statement (annual, 2024-06-30) — Tax Provision: -3270165.00
SCB.LS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
SCB.LS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2514428.00
SCB.LS cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -162688.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Assets: 168032671.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Capitalization: 80005016.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Debt: 14122630.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80005016.00
SCB.LS income_statement (annual, 2024-06-30) — Total Expenses: 72961628.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 88027655.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 133868867.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 28281022.00
SCB.LS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 979582.00
SCB.LS income_statement (annual, 2024-06-30) — Total Unusual Items: -1311812.00
SCB.LS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1311812.00
SCB.LS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 25875521.00
SCB.LS balance_sheet (annual, 2024-06-30) — Working Capital: -25582829.00
SCB.LS income_statement (annual, 2024-06-30) — Write Off: 177351.00
SCCO balance_sheet (annual, 2021-12-31) — Current Debt: 299700000.00
SCCO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1947100000.00
SCCO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SCCO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SCCO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4500000.00
SCCO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 299700000.00
SCCO balance_sheet (annual, 2021-12-31) — Other Receivables: 87900000.00
SCCO income_statement (annual, 2022-12-31) — +Operating Expense: 166700000.00
SCCO income_statement (annual, 2022-12-31) — +Total Revenue: 10047900000.00
SCCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 657600000.00
SCCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1473800000.00
SCCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9561900000.00
SCCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3489700000.00
SCCO income_statement (annual, 2022-12-31) — Basic Average Shares: 834282904.00
SCCO income_statement (annual, 2022-12-31) — Basic EPS: 3.16
SCCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3002000000.00
SCCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16718300000.00
SCCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -948500000.00
SCCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -948500000.00
SCCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 851400000.00
SCCO balance_sheet (annual, 2022-12-31) — Capital Stock: 8800000.00
SCCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2069700000.00
SCCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2278000000.00
SCCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2705800000.00
SCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3011000000.00
SCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -666800000.00
SCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2802500000.00
SCCO cash_flow (annual, 2022-12-31) — Change In Inventory: -7700000.00
SCCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -79100000.00
SCCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -718000000.00
SCCO cash_flow (annual, 2022-12-31) — Change In Receivables: -35400000.00
SCCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -840200000.00
SCCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35400000.00
SCCO cash_flow (annual, 2022-12-31) — Changes In Cash: -875300000.00
SCCO balance_sheet (annual, 2022-12-31) — Common Stock: 8800000.00
SCCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2705800000.00
SCCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8084200000.00
SCCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1747000000.00
SCCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5445400000.00
SCCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 362700000.00
SCCO balance_sheet (annual, 2022-12-31) — Current Assets: 5187700000.00
SCCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77300000.00
SCCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77300000.00
SCCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1235700000.00
SCCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 118600000.00
SCCO cash_flow (annual, 2022-12-31) — Deferred Tax: 118600000.00
SCCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 796300000.00
SCCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 834282904.00
SCCO income_statement (annual, 2022-12-31) — Diluted EPS: 3.16
SCCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2638500000.00
SCCO income_statement (annual, 2022-12-31) — EBIT: 4587900000.00
SCCO income_statement (annual, 2022-12-31) — EBITDA: 5384200000.00
SCCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3700000.00
SCCO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4600000.00
SCCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57000000.00
SCCO cash_flow (annual, 2022-12-31) — End Cash Position: 2069700000.00
SCCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3011000000.00
SCCO balance_sheet (annual, 2022-12-31) — Finished Goods: 78500000.00
SCCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1854000000.00
SCCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
SCCO balance_sheet (annual, 2022-12-31) — Goodwill: 41900000.00
SCCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55100000.00
SCCO balance_sheet (annual, 2022-12-31) — Gross PPE: 20089500000.00
SCCO income_statement (annual, 2022-12-31) — Gross Profit: 4602500000.00
SCCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2391500000.00
SCCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 138100000.00
SCCO income_statement (annual, 2022-12-31) — Interest Expense: 340100000.00
SCCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 340100000.00
SCCO income_statement (annual, 2022-12-31) — Interest Income: 35000000.00
SCCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000000.00
SCCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 380200000.00
SCCO balance_sheet (annual, 2022-12-31) — Interest Payable: 97100000.00
SCCO balance_sheet (annual, 2022-12-31) — Inventory: 1013900000.00
SCCO balance_sheet (annual, 2022-12-31) — Invested Capital: 14335400000.00
SCCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -666800000.00
SCCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 110800000.00
SCCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 275400000.00
SCCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 774100000.00
SCCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6251200000.00
SCCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7025300000.00
SCCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000000.00
SCCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110800000.00
SCCO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 585300000.00
SCCO balance_sheet (annual, 2022-12-31) — Minority Interest: 62700000.00
SCCO income_statement (annual, 2022-12-31) — Minority Interests: -9500000.00
SCCO balance_sheet (annual, 2022-12-31) — Net Debt: 4181500000.00
SCCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41900000.00
SCCO income_statement (annual, 2022-12-31) — Net Income: 2638500000.00
SCCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2638500000.00
SCCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2648000000.00
SCCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2638500000.00
SCCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2638500000.00
SCCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2648000000.00
SCCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2648000000.00
SCCO income_statement (annual, 2022-12-31) — Net Interest Income: -305100000.00
SCCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 278500000.00