speb/financial-data huggingface dataset:
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2040000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -5139000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -571000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -571000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5139000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31650000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 194294000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13773000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 180923000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2279000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26114000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26114000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10990000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2557466.67
SUGR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43759000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 780000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Operating Income: 7776000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 231408000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23803296.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 205317000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12533000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -493000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 470000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 5286000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -162000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 780000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 650000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 278000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 17600000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Payables: 82857000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82857000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5028000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2475000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13773000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1222000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 96964000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 215273000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2326000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -571000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 320000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 123792000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 439000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5755000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 23803296.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 439000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181884000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180923000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -158533.33
SUGR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 435000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
SUGR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2252000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 625350000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 277207000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 320057000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183789000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 223632000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 441561000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 198749000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 138845000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7776000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1552000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -902000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -902000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 123885000.00
SUGR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 8174000.00
SUGR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 132870000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107934000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101232000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24799000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11010769.00
SUGR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 1.40
SUGR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6661000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28573000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12699000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19512000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59886000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2059000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2059000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2059000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18927000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12699000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10510000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23441000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 936000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25609000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1822000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 24377000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24377000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1750000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10370000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 936000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11530000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11492000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4282000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 59886000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 198969000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 101000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 100886000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105725000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 477776000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2438000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 227228000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 229666000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 358544000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3715000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3715000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2565000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2565000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 990000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2565000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 990000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 990000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24114514.00
SUGR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
SUGR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15643000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2561000.00
SUGR.V income_statement (quarterly, 2025-09-30) — EBIT: 18350000.00
SUGR.V income_statement (quarterly, 2025-09-30) — EBITDA: 20915000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -144000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 144000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2379000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18927000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 209441000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23209000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -14055000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -370000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -506000.00
SUGR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6078000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 961000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 978000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 233112000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 27145000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 151065000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5664000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5664000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Interest Income: 159000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 159000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5410000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Inventory: 210642000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 519062000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12699000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 101000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2381000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17074000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 92865000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109939000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -792000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83592000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SUGR.V income_statement (quarterly, 2025-09-30) — Minority Interests: 276000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 101000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 318034000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -666000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income: 15643000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15643000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15367000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15643000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15643000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15367000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15367000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5505000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -792000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -792000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5505000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 19618000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 208313000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12682000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 197991000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2719000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22399000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22399000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21285000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Normalized Income: 15935300.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10510000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14577000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Operating Income: 18971000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 132870000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23985962.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 227228000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18456000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -506000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1025000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 5500000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -780000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 802000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -266000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1056000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 17680000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Payables: 110422000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110422000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6778000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 12686000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12682000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1201000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 106912000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 104150000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2565000.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -792000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 320000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 138564000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 578000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 50000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6128000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 23985962.00
SUGR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 578000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 198969000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 197991000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -77700.00
SUGR.V income_statement (quarterly, 2025-09-30) — Tax Provision: -2681000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SUGR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3119000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 689851000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 291834000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 339605000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 198969000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 113899000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 490882000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212075000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132338000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18971000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2488000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -370000.00
SUGR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -370000.00
SUGR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 119232000.00
SUGR.V income_statement (annual, 2025-12-31) — +Operating Expense: 30106000.00
SUGR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8806000.00
SUGR.V income_statement (annual, 2025-12-31) — +Total Revenue: 668935000.00
SUGR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 149410000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 84408000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84408000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55246000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55246000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31646000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31646000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
SUGR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 11029010.00
SUGR.V income_statement (annual, 2025-12-31) — Basic EPS: 3.67
SUGR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3419000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2379000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28658000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28658000.00
SUGR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -46641000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13450000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19472000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19472000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 60128000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60128000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8953000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8953000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8953000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8953000.00
SUGR.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SUGR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8953000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8953000.00
SUGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3758000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15554000.00
SUGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46641000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13450000.00
SUGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48737000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4790000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -6015000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24780000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -866000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2243000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Inventory: 29546000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9180000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2624000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3370000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Payable: -6881000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -27023000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6881000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27023000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10856000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9702000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 24149000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29024000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -866000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2243000.00
SUGR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 38582000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4849000.00
SUGR.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32698000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 38819000.00
SUGR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5854000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6894000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Common Stock: 60128000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 60128000.00
SUGR.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SUGR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 211002000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 211002000.00
SUGR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -71000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 112665000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 112665000.00
SUGR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 582069000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 131367000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Current Assets: 438000000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 438000000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2354000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2354000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Current Debt: 246706000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 246706000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 249060000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 249060000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 341742000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 341742000.00
SUGR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9599000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7055000.00
SUGR.V cash_flow (annual, 2025-12-31) — Deferred Tax: -9599000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7055000.00
SUGR.V cash_flow (annual, 2025-12-31) — Depreciation: 9340000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2556000.00
SUGR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9340000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2556000.00
SUGR.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3270000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 732000.00
SUGR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9340000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2556000.00
SUGR.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3270000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 732000.00
SUGR.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3270000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 732000.00
SUGR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 24099152.00
SUGR.V income_statement (annual, 2025-12-31) — Diluted EPS: 1.68
SUGR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40473000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11059000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6844000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6844000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 166000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 166000.00
SUGR.V income_statement (annual, 2025-12-31) — EBIT: 56037000.00
SUGR.V income_statement (quarterly, 2025-12-31) — EBIT: 8834000.00
SUGR.V income_statement (annual, 2025-12-31) — EBITDA: 65377000.00
SUGR.V income_statement (quarterly, 2025-12-31) — EBITDA: 11390000.00
SUGR.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
SUGR.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
SUGR.V cash_flow (annual, 2025-12-31) — End Cash Position: 9273000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9273000.00
SUGR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3758000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15554000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Finished Goods: 183853000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 183853000.00
SUGR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 2096000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8660000.00
SUGR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -36835000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -8710000.00
SUGR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1503000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -170000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -554000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -554000.00
SUGR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 22733000.00
SUGR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6440000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Goodwill: 987000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 987000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 987000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 987000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55637000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55637000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 252368000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252368000.00
SUGR.V income_statement (annual, 2025-12-31) — Gross Profit: 86866000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 18043000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 149818000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 149818000.00
SUGR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1944000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1661000.00
SUGR.V income_statement (annual, 2025-12-31) — Interest Expense: 23347000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5378000.00
SUGR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23347000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5378000.00
SUGR.V income_statement (annual, 2025-12-31) — Interest Income: 517000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Interest Income: 88000.00
SUGR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 517000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 88000.00
SUGR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25674000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9489000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Inventory: 184976000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Inventory: 184976000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 547806000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 547806000.00
SUGR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46641000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13450000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
SUGR.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SUGR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -71000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 10483000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10483000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Leases: 403000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Leases: 403000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17118000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17118000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 90098000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90098000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107216000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107216000.00
SUGR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121388000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -119278000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SUGR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93961000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93961000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SUGR.V income_statement (annual, 2025-12-31) — Minority Interests: -493000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Minority Interests: -493000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -71000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Net Debt: 327851000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 327851000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1503000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 532000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income: 40473000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income: 11059000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40473000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11059000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40966000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11552000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40473000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11059000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40473000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11059000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40966000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11552000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40966000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11552000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Interest Income: -22830000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -5290000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121388000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -119278000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -121388000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -119278000.00
SUGR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22830000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5290000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 125045000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 134832000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Net PPE: 220722000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 220722000.00
SUGR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46615000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13441000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 210015000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210015000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3098000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3098000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15344000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15344000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15344000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15344000.00
SUGR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 66880000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11560000.00
SUGR.V income_statement (annual, 2025-12-31) — Normalized Income: 41660370.00
SUGR.V income_statement (quarterly, 2025-12-31) — Normalized Income: 11193300.00
SUGR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48737000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4790000.00
SUGR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35340000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8178000.00
SUGR.V income_statement (annual, 2025-12-31) — Operating Income: 56760000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Operating Income: 9237000.00
SUGR.V income_statement (annual, 2025-12-31) — Operating Revenue: 668935000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 149410000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24013927.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24013927.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 246706000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 246706000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7863000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7863000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -554000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -554000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1312000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1312000.00
SUGR.V income_statement (annual, 2025-12-31) — Other Gand A: 9429000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Other Gand A: -5465000.00
SUGR.V income_statement (annual, 2025-12-31) — Other Income Expense: -1240000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -491000.00
SUGR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2890000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 567000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12497000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12497000.00
SUGR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 255000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -321000.00
SUGR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2774000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 700000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Properties: 6198000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6198000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 11889000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11889000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Payables: 84819000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Payables: 84819000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84819000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84819000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19954000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19954000.00
SUGR.V income_statement (annual, 2025-12-31) — Pretax Income: 32690000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Pretax Income: 3456000.00
SUGR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 71000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUGR.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -9000.00
SUGR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46615000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13441000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1123000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1123000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Receivables: 73979000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 73979000.00
SUGR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 575999000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 129543000.00
SUGR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9340000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2556000.00
SUGR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121388000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119278000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 320000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 320000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 150116000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 150116000.00
SUGR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 13304000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11905000.00
SUGR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1329000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 934000.00
SUGR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 24062000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7374000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Share Issued: 24013927.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 24013927.00
SUGR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1898000.00
SUGR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 499000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 211002000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 211002000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 210015000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210015000.00
SUGR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -315630.00
SUGR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -35700.00
SUGR.V income_statement (annual, 2025-12-31) — Tax Provision: -8276000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Tax Provision: -8096000.00
SUGR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SUGR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SUGR.V balance_sheet (annual, 2025-12-31) — Total Assets: 675304000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 675304000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 301100000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301100000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Debt: 356276000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 356276000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 211002000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 211002000.00
SUGR.V income_statement (annual, 2025-12-31) — Total Expenses: 612175000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 140173000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 464302000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 464302000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 237304000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 237304000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122560000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122560000.00
SUGR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56760000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9237000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 245000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 245000.00
SUGR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1503000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -170000.00
SUGR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1503000.00
SUGR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -170000.00
SUGR.V balance_sheet (annual, 2025-12-31) — Working Capital: 96258000.00
SUGR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 96258000.00
SUGR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7948000.00
SUGR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 149197000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115757000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71259000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29305000.00
SUGR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11216537.00
SUGR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
SUGR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9273000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65004000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19107000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60172000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12451000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12451000.00
SUGR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12451000.00
SUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 532000.00