speb/financial-data huggingface dataset:
SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82000.00
SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 951000.00
SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 35819000.00
SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1375683000.00
SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22302000.00
SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1202775000.00
SA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9361000.00
SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 263000.00
SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263000.00
SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161093000.00
SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7734000.00
SA income_statement (quarterly, 2026-03-31) — Normalized Income: -6310103.93
SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4305000.00
SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -351000.00
SA income_statement (quarterly, 2026-03-31) — Operating Income: -6145000.00
SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107621305.00
SA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -441000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19954000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9389000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8805000.00
SA income_statement (quarterly, 2026-03-31) — Other Gand A: 2046000.00
SA income_statement (quarterly, 2026-03-31) — Other Income Expense: -2994000.00
SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2535000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22040000.00
SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2579000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 9940000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 179360000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1876000.00
SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17756000.00
SA balance_sheet (quarterly, 2026-03-31) — Payables: 12600000.00
SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12600000.00
SA income_statement (quarterly, 2026-03-31) — Pretax Income: -8188000.00
SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22302000.00
SA balance_sheet (quarterly, 2026-03-31) — Receivables: 2866000.00
SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000.00
SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -82000.00
SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 600000.00
SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -277709000.00
SA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4099000.00
SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6145000.00
SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 107621305.00
SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -600000.00
SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2101000.00
SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1202775000.00
SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1202775000.00
SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -78103.93
SA income_statement (quarterly, 2026-03-31) — Tax Provision: -1541000.00
SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 990000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1799832000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1760217000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 559098000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1202775000.00
SA income_statement (quarterly, 2026-03-31) — Total Expenses: 6145000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 597057000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1568440000.00
SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562564000.00
SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -415000.00
SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -415000.00
SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 196899000.00
SAA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 121130000.00
SAA.L income_statement (annual, 2021-12-31) — Basic EPS: 0.11
SAA.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: -632000.00
SAA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 121130000.00
SAA.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
SAA.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 919000.00
SAA.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -632000.00
SAA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9301000.00
SAA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9301000.00
SAA.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -632000.00
SAA.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5348000.00
SAA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SAA.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 984000.00
SAA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 532000.00
SAA.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -81000.00
SAA.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 192000.00
SAA.L cash_flow (annual, 2021-12-31) — Sale Of Business: 633000.00
SAA.L income_statement (annual, 2021-12-31) — Write Off: 357000.00
SAA.L income_statement (annual, 2022-12-31) — +Operating Expense: 258625000.00
SAA.L income_statement (annual, 2022-12-31) — +Total Revenue: 462533000.00
SAA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 50437000.00
SAA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95602000.00
SAA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10839000.00
SAA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1829000.00
SAA.L income_statement (annual, 2022-12-31) — Amortization: 1060000.00
SAA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 597000.00
SAA.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SAA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 121130000.00
SAA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54979000.00
SAA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50589000.00
SAA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5575000.00
SAA.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1192000.00
SAA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55570000.00
SAA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41492000.00
SAA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41492000.00
SAA.L cash_flow (annual, 2022-12-31) — Change In Payable: 9104000.00
SAA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4187000.00
SAA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4780000.00
SAA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -20469000.00
SAA.L balance_sheet (annual, 2022-12-31) — Common Stock: 1227000.00
SAA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38013000.00
SAA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 191393000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Assets: 177468000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6448000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Debt: 4430000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10878000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 186381000.00
SAA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1056000.00
SAA.L cash_flow (annual, 2022-12-31) — Depreciation: 9326000.00
SAA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9923000.00
SAA.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10386000.00
SAA.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9326000.00
SAA.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4429000.00
SAA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 135994000.00
SAA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SAA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90000.00
SAA.L income_statement (annual, 2022-12-31) — EBIT: 9593000.00
SAA.L income_statement (annual, 2022-12-31) — EBITDA: 19979000.00
SAA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2711000.00
SAA.L cash_flow (annual, 2022-12-31) — End Cash Position: 37221000.00
SAA.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11986000.00
SAA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29064000.00
SAA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 7286000.00
SAA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8204000.00
SAA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 340000.00
SAA.L balance_sheet (annual, 2022-12-31) — Goodwill: 37189000.00
SAA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41968000.00
SAA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 97431000.00
SAA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63141000.00
SAA.L income_statement (annual, 2022-12-31) — Gross Profit: 271140000.00
SAA.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 564000.00
SAA.L income_statement (annual, 2022-12-31) — Interest Expense: 4170000.00
SAA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4170000.00
SAA.L income_statement (annual, 2022-12-31) — Interest Income: 391000.00
SAA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 391000.00
SAA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4170000.00
SAA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 391000.00
SAA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 49245000.00
SAA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4266000.00
SAA.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
SAA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11986000.00
SAA.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 191000.00
SAA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SAA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49122000.00
SAA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 6802000.00
SAA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55924000.00
SAA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13410000.00
SAA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 191000.00
SAA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12552000.00
SAA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 173000.00
SAA.L income_statement (annual, 2022-12-31) — Minority Interests: -155000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAA.L income_statement (annual, 2022-12-31) — Net Income: 90000.00
SAA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90000.00
SAA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245000.00
SAA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90000.00
SAA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10548000.00
SAA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245000.00
SAA.L income_statement (annual, 2022-12-31) — Net Interest Income: -4001000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 918000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13410000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13410000.00
SAA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4001000.00
SAA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3747000.00
SAA.L balance_sheet (annual, 2022-12-31) — Net PPE: 52302000.00
SAA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4383000.00
SAA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3955000.00
SAA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 914000.00
SAA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5131000.00
SAA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1245000.00
SAA.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3208000.00
SAA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 23060000.00
SAA.L income_statement (annual, 2022-12-31) — Normalized Income: 2585610.00
SAA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12861000.00
SAA.L income_statement (annual, 2022-12-31) — Operating Income: 12515000.00
SAA.L income_statement (annual, 2022-12-31) — Operating Revenue: 462533000.00
SAA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122257465.00
SAA.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4187000.00
SAA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35880000.00
SAA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4779000.00
SAA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 266000.00
SAA.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 838000.00
SAA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 49474000.00
SAA.L balance_sheet (annual, 2022-12-31) — Other Payable: 13512000.00
SAA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 31408000.00
SAA.L income_statement (annual, 2022-12-31) — Other Special Charges: -262000.00
SAA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAA.L balance_sheet (annual, 2022-12-31) — Payables: 67925000.00
SAA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4890000.00
SAA.L income_statement (annual, 2022-12-31) — Pretax Income: 5423000.00
SAA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SAA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4383000.00
SAA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 191393000.00
SAA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9923000.00
SAA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13410000.00
SAA.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10202000.00
SAA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -21303000.00
SAA.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 918000.00
SAA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SAA.L balance_sheet (annual, 2022-12-31) — Share Issued: 122743435.00
SAA.L income_statement (annual, 2022-12-31) — Special Income Charges: -564000.00
SAA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 729000.00
SAA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38013000.00
SAA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3955000.00
SAA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -585390.00
SAA.L income_statement (annual, 2022-12-31) — Tax Provision: 5178000.00
SAA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SAA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4076000.00
SAA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6712000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Assets: 291067000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 44815000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Debt: 66802000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38186000.00
SAA.L income_statement (annual, 2022-12-31) — Total Expenses: 450018000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 252881000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 113599000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66500000.00
SAA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10548000.00
SAA.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 222000.00
SAA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3976000.00
SAA.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3081000.00
SAA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3081000.00
SAA.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 856000.00
SAA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 485970.00
SAA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 550000.00
SAA.L balance_sheet (annual, 2022-12-31) — Working Capital: -8913000.00
SAA.L income_statement (annual, 2022-12-31) — Write Off: 0.00
SAA.L income_statement (annual, 2023-12-31) — +Operating Expense: 220104000.00
SAA.L income_statement (annual, 2023-12-31) — +Total Revenue: 420046000.00
SAA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 35176000.00
SAA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85602000.00
SAA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12047000.00
SAA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2251000.00
SAA.L income_statement (annual, 2023-12-31) — Amortization: 830000.00
SAA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1764000.00
SAA.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 780000.00
SAA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 122257000.00
SAA.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
SAA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37221000.00
SAA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40511000.00
SAA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1846000.00
SAA.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19000.00
SAA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49443000.00
SAA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24326000.00
SAA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24326000.00
SAA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1834000.00
SAA.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SAA.L cash_flow (annual, 2023-12-31) — Change In Payable: -24437000.00
SAA.L cash_flow (annual, 2023-12-31) — Change In Receivables: 9924000.00
SAA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -14519000.00
SAA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -10709000.00
SAA.L balance_sheet (annual, 2023-12-31) — Common Stock: 1227000.00
SAA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1834000.00
SAA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29003000.00
SAA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 183361000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Assets: 153113000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5751000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Debt: 15943000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21694000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 167228000.00
SAA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1050000.00
SAA.L cash_flow (annual, 2023-12-31) — Depreciation: 8816000.00
SAA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10580000.00
SAA.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8848000.00
SAA.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8018000.00
SAA.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3525000.00
SAA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 122257000.00
SAA.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
SAA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3529000.00
SAA.L income_statement (annual, 2023-12-31) — EBIT: 4132000.00
SAA.L income_statement (annual, 2023-12-31) — EBITDA: 14712000.00
SAA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2186000.00
SAA.L cash_flow (annual, 2023-12-31) — End Cash Position: 24326000.00
SAA.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7227000.00
SAA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5366000.00
SAA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5406000.00
SAA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9915000.00
SAA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 271000.00
SAA.L balance_sheet (annual, 2023-12-31) — Goodwill: 32475000.00
SAA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34593000.00
SAA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87853000.00
SAA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 52826000.00
SAA.L income_statement (annual, 2023-12-31) — Gross Profit: 236685000.00
SAA.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6798000.00
SAA.L income_statement (annual, 2023-12-31) — Interest Expense: 4909000.00
SAA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4909000.00
SAA.L income_statement (annual, 2023-12-31) — Interest Income: 648000.00
SAA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 648000.00
SAA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5194000.00
SAA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 831000.00
SAA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 44946000.00
SAA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1783000.00
SAA.L balance_sheet (annual, 2023-12-31) — Investment Properties: 2369000.00
SAA.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7227000.00
SAA.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 138000.00
SAA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
SAA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43692000.00
SAA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
SAA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43692000.00
SAA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
SAA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -164000.00
SAA.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 138000.00
SAA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12315000.00
SAA.L balance_sheet (annual, 2023-12-31) — Minority Interest: 533000.00
SAA.L income_statement (annual, 2023-12-31) — Minority Interests: -727000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -209000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income: -3529000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3529000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3877000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1075000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3529000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4604000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7275000.00
SAA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2802000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SAA.L income_statement (annual, 2023-12-31) — Net Interest Income: -4451000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8836000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8836000.00
SAA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4451000.00
SAA.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -785000.00
SAA.L balance_sheet (annual, 2023-12-31) — Net PPE: 40779000.00
SAA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1827000.00
SAA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5590000.00
SAA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 738000.00
SAA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6036000.00
SAA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1235000.00
SAA.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000.00
SAA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 27740000.00
SAA.L income_statement (annual, 2023-12-31) — Normalized Income: 5948680.00
SAA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3560000.00
SAA.L income_statement (annual, 2023-12-31) — Operating Income: 16581000.00
SAA.L income_statement (annual, 2023-12-31) — Operating Revenue: 420046000.00
SAA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122257465.00
SAA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -35674000.00
SAA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2118000.00
SAA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 176000.00
SAA.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 790000.00
SAA.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 34854000.00
SAA.L balance_sheet (annual, 2023-12-31) — Other Payable: 12800000.00
SAA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 31698000.00
SAA.L income_statement (annual, 2023-12-31) — Other Special Charges: -782000.00
SAA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAA.L balance_sheet (annual, 2023-12-31) — Payables: 53574000.00
SAA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6226000.00
SAA.L income_statement (annual, 2023-12-31) — Pretax Income: -777000.00
SAA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAA.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -209000.00
SAA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1827000.00
SAA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183361000.00
SAA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10580000.00
SAA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -164000.00
SAA.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SAA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -26232000.00
SAA.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SAA.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 49000.00
SAA.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SAA.L balance_sheet (annual, 2023-12-31) — Share Issued: 122743435.00
SAA.L income_statement (annual, 2023-12-31) — Special Income Charges: -6016000.00
SAA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 841000.00
SAA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29003000.00
SAA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5590000.00
SAA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2475320.00
SAA.L income_statement (annual, 2023-12-31) — Tax Provision: 3100000.00
SAA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SAA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4481000.00
SAA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4156000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Assets: 247295000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 29003000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Debt: 65386000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29536000.00
SAA.L income_statement (annual, 2023-12-31) — Total Expenses: 403465000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217759000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94182000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50531000.00
SAA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5667000.00
SAA.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 190000.00
SAA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5598000.00
SAA.L income_statement (annual, 2023-12-31) — Total Unusual Items: -13028000.00
SAA.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13028000.00
SAA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 485970.00
SAA.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 550000.00
SAA.L balance_sheet (annual, 2023-12-31) — Working Capital: -14115000.00
SAA.L income_statement (annual, 2024-12-31) — +Operating Expense: 203982000.00
SAA.L income_statement (annual, 2024-12-31) — +Total Revenue: 395418000.00
SAA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 40140000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40140000.00
SAA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81557000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81557000.00
SAA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11186000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11186000.00
SAA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1544000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1544000.00
SAA.L income_statement (annual, 2024-12-31) — Amortization: 600000.00
SAA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 336000.00
SAA.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2717000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2717000.00
SAA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 121616000.00
SAA.L income_statement (annual, 2024-12-31) — Basic EPS: 0.12
SAA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24326000.00
SAA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31882000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31882000.00
SAA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2932000.00
SAA.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1214000.00
SAA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42244000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42244000.00
SAA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25855000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25855000.00
SAA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25855000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25855000.00
SAA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1948000.00
SAA.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3462000.00
SAA.L cash_flow (annual, 2024-12-31) — Change In Payable: 2961000.00
SAA.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5589000.00
SAA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -7050000.00
SAA.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1829000.00
SAA.L balance_sheet (annual, 2024-12-31) — Common Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1227000.00
SAA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1948000.00
SAA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40023000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40023000.00
SAA.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2490000.00
SAA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 164008000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Assets: 159722000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 159722000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5014000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5014000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Debt: 43000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 43000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5057000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5057000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 138834000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138834000.00
SAA.L balance_sheet (annual, 2024-12-31) — Current Provisions: 90000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 90000.00
SAA.L cash_flow (annual, 2024-12-31) — Depreciation: 7102000.00
SAA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7438000.00
SAA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7135000.00
SAA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6535000.00
SAA.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3132000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3132000.00
SAA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 124409000.00
SAA.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
SAA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14728000.00
SAA.L income_statement (annual, 2024-12-31) — EBIT: 23459000.00
SAA.L income_statement (annual, 2024-12-31) — EBITDA: 30897000.00
SAA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -300000.00
SAA.L cash_flow (annual, 2024-12-31) — End Cash Position: 25855000.00
SAA.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 668000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 668000.00
SAA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20702000.00
SAA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 18770000.00
SAA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1503000.00
SAA.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SAA.L balance_sheet (annual, 2024-12-31) — Goodwill: 29916000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 29916000.00
SAA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32318000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32318000.00
SAA.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83101000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83101000.00
SAA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 42732000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42732000.00
SAA.L income_statement (annual, 2024-12-31) — Gross Profit: 231410000.00
SAA.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 976000.00
SAA.L income_statement (annual, 2024-12-31) — Interest Expense: 5328000.00
SAA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5328000.00
SAA.L income_statement (annual, 2024-12-31) — Interest Income: 878000.00
SAA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 878000.00
SAA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5491000.00
SAA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 106000.00
SAA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 53465000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53465000.00
SAA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 829000.00
SAA.L balance_sheet (annual, 2024-12-31) — Investment Properties: 1244000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1244000.00
SAA.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 668000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 668000.00
SAA.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 138000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 138000.00
SAA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SAA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37230000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37230000.00
SAA.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 13399000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13399000.00
SAA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50629000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50629000.00
SAA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SAA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
SAA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 138000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 138000.00
SAA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10850000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10850000.00
SAA.L balance_sheet (annual, 2024-12-31) — Minority Interest: 88000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 88000.00
SAA.L income_statement (annual, 2024-12-31) — Minority Interests: -77000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2782000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2490000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income: 14728000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14728000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11737000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3068000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14728000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11660000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26021000.00
SAA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14805000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SAA.L income_statement (annual, 2024-12-31) — Net Interest Income: -4718000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 642000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
SAA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4718000.00
SAA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2811000.00
SAA.L balance_sheet (annual, 2024-12-31) — Net PPE: 31546000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 31546000.00
SAA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1635000.00
SAA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7705000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7705000.00
SAA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SAA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4840000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4840000.00
SAA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1032000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1032000.00
SAA.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1458000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1458000.00
SAA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 36000000.00
SAA.L income_statement (annual, 2024-12-31) — Normalized Income: 14963398.10
SAA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21702000.00
SAA.L income_statement (annual, 2024-12-31) — Operating Income: 27428000.00
SAA.L income_statement (annual, 2024-12-31) — Operating Revenue: 395418000.00
SAA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121209552.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 121209552.00
SAA.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -35603000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -35603000.00
SAA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2402000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2402000.00
SAA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2548000.00
SAA.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 562000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 562000.00
SAA.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 524000.00
SAA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 33056000.00
SAA.L balance_sheet (annual, 2024-12-31) — Other Payable: 8952000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 8952000.00
SAA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 39407000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39407000.00
SAA.L income_statement (annual, 2024-12-31) — Other Special Charges: 230000.00
SAA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAA.L balance_sheet (annual, 2024-12-31) — Payables: 53193000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Payables: 53193000.00
SAA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4465000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4465000.00
SAA.L income_statement (annual, 2024-12-31) — Pretax Income: 18131000.00
SAA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAA.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SAA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1718000.00
SAA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164008000.00
SAA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7438000.00
SAA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
SAA.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2490000.00
SAA.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 3462000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3462000.00
SAA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -12198000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12198000.00
SAA.L cash_flow (annual, 2024-12-31) — Sale Of Business: 2782000.00
SAA.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SAA.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 642000.00
SAA.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 83000.00
SAA.L balance_sheet (annual, 2024-12-31) — Share Issued: 122743435.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 122743435.00
SAA.L income_statement (annual, 2024-12-31) — Special Income Charges: -1120000.00
SAA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1195000.00
SAA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40023000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40023000.00
SAA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7705000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7705000.00
SAA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1799601.90
SAA.L income_statement (annual, 2024-12-31) — Tax Provision: 6394000.00
SAA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
SAA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1504000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1504000.00
SAA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3019000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Assets: 235758000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 235758000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 53422000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53422000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Debt: 55686000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 55686000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40111000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40111000.00
SAA.L income_statement (annual, 2024-12-31) — Total Expenses: 367990000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 195647000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 195647000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76036000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76036000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56813000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56813000.00
SAA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22495000.00