speb/financial-data huggingface dataset:
SRAG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 15256560.00
SRAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5172755.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 57217500.00
SRAG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -600000.00
SRAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172737815.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172537815.00
SRAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Tax Provision: -46461.00
SRAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SRAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18694.00
SRAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 177958760.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 177142714.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5103011.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172737815.00
SRAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 5172755.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5220945.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 173430055.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4404899.00
SRAG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2030909.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7579.00
SRAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 81118.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3697809.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3712659.00
SRAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 13014652.00
SRAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3614584.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 107941.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55264.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54053895.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 108071670.00
SRAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 57217500.00
SRAG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.11
SRAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -265158.00
SRAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -16204245.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2860875.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 865331.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 865331.00
SRAG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69243451.00
SRAG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13591.00
SRAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 444139.00
SRAG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -25408116.00
SRAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -24950386.00
SRAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -7106955.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2860875.00
SRAG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69243451.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118311646.00
SRAG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -9068601.00
SRAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12010.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8884843.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13359299.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13359299.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13921573.00
SRAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 3526.00
SRAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3526.00
SRAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 57217500.00
SRAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
SRAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6559055.00
SRAG.DE income_statement (annual, 2023-12-31) — EBIT: -4279217.00
SRAG.DE income_statement (annual, 2023-12-31) — EBITDA: -4275691.00
SRAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12044.00
SRAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: -7360069.00
SRAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69383052.00
SRAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -34266417.00
SRAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5049.00
SRAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SRAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 13014652.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22525805.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 64056.00
SRAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 3602574.00
SRAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 903746.00
SRAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 903746.00
SRAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SRAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -529771.00
SRAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2049754.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 139870945.00
SRAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 80338269.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 108071670.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10296180.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8200000.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8200000.00
SRAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10296180.00
SRAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1367180.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64056.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9068601.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 20693968.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income: -6559055.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6559055.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6559055.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6559055.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6559055.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5182963.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6559055.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16199884.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -903746.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 96542514.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8929000.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8929000.00
SRAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -903746.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8792.00
SRAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4361.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 95785841.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10343.00
SRAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -4275691.00
SRAG.DE income_statement (annual, 2023-12-31) — Normalized Income: -6559055.00
SRAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18062172.00
SRAG.DE income_statement (annual, 2023-12-31) — Operating Income: -9412078.00
SRAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3614584.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53264193.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22525805.00
SRAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 557128.00
SRAG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5340277.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7860345.00
SRAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Payables: 310893.00
SRAG.DE income_statement (annual, 2023-12-31) — Pretax Income: -5182963.00
SRAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SRAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16199884.00
SRAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33272136.00
SRAG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4361.00
SRAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12010.00
SRAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3526.00
SRAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1367180.00
SRAG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9068601.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 42541871.00
SRAG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SRAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 129814650.00
SRAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13014652.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 57217500.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118311646.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95785841.00
SRAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRAG.DE income_statement (annual, 2023-12-31) — Tax Provision: 1376092.00
SRAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
SRAG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 159167.00
SRAG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 140433219.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 126511646.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 21559299.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118311646.00
SRAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 13026662.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22121573.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131548376.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8200000.00
SRAG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4071801.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 202952.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3953307.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5366383.00
SRAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -5036730.00
SRAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2154309.00
SRAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2682147.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 139217.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139217.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59333.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59333.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106094107.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 106094107.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 239031425.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 239031425.00
SRAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 91535922.00
SRAG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.06
SRAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 865331.00
SRAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -33191974.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4609538.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2031497.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2031497.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2031497.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2031497.00
SRAG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2090.00
SRAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 619597.00
SRAG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 7106962.00
SRAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7724469.00
SRAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1163971.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4609538.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 234963362.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 234963362.00
SRAG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -691124.00
SRAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3765485.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3765485.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 17771580.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 17771580.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17771580.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17771580.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 18953453.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18953453.00
SRAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 4069.00
SRAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4069.00
SRAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 91535922.00
SRAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
SRAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5346857.00
SRAG.DE income_statement (annual, 2024-12-31) — EBIT: 1084559.00
SRAG.DE income_statement (annual, 2024-12-31) — EBITDA: 1088628.00
SRAG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2195.00
SRAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2031497.00
SRAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31685602.00
SRAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -27331233.00
SRAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1122269.00
SRAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8660992.00
SRAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2154309.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43145952.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 43145952.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 71044.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 71044.00
SRAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 10581520.00
SRAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 2807655.00
SRAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2807655.00
SRAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -967377.00
SRAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1391083.00
SRAG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 772742.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 286227708.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 286227708.00
SRAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36382372.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 239031425.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 239031425.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48291901.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 33492766.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33492766.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33492766.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33492766.00
SRAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48291901.00
SRAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15548876.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71044.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71044.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -691124.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 49232849.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 49232849.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income: -5346857.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5346857.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1874694.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3472163.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5346857.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1874694.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5346857.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5346857.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 712113.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2816233.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37087497.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32743025.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32743025.00
SRAG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2816233.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11711.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 11711.00
SRAG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6988.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 191817410.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 191817410.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12025.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12025.00
SRAG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1088628.00
SRAG.DE income_statement (annual, 2024-12-31) — Normalized Income: -1874694.00
SRAG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5860741.00
SRAG.DE income_statement (annual, 2024-12-31) — Operating Income: 527838.00
SRAG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2682147.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92190761.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 92190761.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2090.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2090.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43145952.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43145952.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Other Investments: 1442983.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 1442983.00
SRAG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4099083.00
SRAG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 867002.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 60000.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 60000.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1586457.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1586457.00
SRAG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Payables: 555449.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 555449.00
SRAG.DE income_statement (annual, 2024-12-31) — Pretax Income: -1723096.00
SRAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SRAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33184986.00
SRAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49022626.00
SRAG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6988.00
SRAG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SRAG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4069.00
SRAG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15548876.00
SRAG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -691124.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 60682924.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 60682924.00
SRAG.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 33897099.00
SRAG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 11935129.00
SRAG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2154309.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 92190761.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 92190761.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 234963362.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 234963362.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 191817410.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 191817410.00
SRAG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRAG.DE income_statement (annual, 2024-12-31) — Tax Provision: 151598.00
SRAG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
SRAG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 145441.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 145441.00
SRAG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1682.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 287409581.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 287409581.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 268456128.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 268456128.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 51264346.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 51264346.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234963362.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 234963362.00
SRAG.DE income_statement (annual, 2024-12-31) — Total Expenses: 2154309.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52446219.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52446219.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 283644096.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 283644096.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33492766.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33492766.00
SRAG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8578.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 356232.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 356232.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3377250.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3377250.00
SRAG.DE balance_sheet (annual, 2024-12-31) — Working Capital: -15187968.00
SRAG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -15187968.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 301863.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -61840.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106094107.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 273412521.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2158856.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2158856.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 253849249.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8249914.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 5350132.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5350132.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6671491.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7995695.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71044.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 289289977.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 273412521.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30090596.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30090596.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71044.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 33281872.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9204.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 245853554.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12236.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92190761.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7995695.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 154224.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5967064.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 606329.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 77105523.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 92190761.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 253849249.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 245853554.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 123994.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 290611336.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283939845.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 35440728.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 253849249.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36762087.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 282361422.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30090596.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 150242.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3535323.00
SRAG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1578423.00
SRAG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3786028.00
SRAG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 10141158.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20762.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20762.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59581.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59581.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106094107.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106094107.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 163531155.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 163531155.00
SRAG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 89773714.00
SRAG.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.03
SRAG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2031497.00
SRAG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4379793.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4609538.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2079674.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2079674.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2079674.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2079674.00
SRAG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2090.00
SRAG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 232295.00
SRAG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -4420083.00
SRAG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4185698.00
SRAG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 48177.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4609538.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4609538.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 180283151.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 180283151.00
SRAG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -883969.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6095918.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6095918.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 16893822.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 16893822.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16893822.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16893822.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 18109788.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18109788.00
SRAG.DE cash_flow (annual, 2025-12-31) — Depreciation: 3544.00
SRAG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3544.00
SRAG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 89773714.00
SRAG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
SRAG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2341205.00
SRAG.DE income_statement (annual, 2025-12-31) — EBIT: 6599395.00
SRAG.DE income_statement (annual, 2025-12-31) — EBITDA: 6602939.00
SRAG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SRAG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2079674.00
SRAG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15678194.00
SRAG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -5104377.00
SRAG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3786028.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23385698.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23385698.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 68230.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68230.00
SRAG.DE income_statement (annual, 2025-12-31) — Interest Expense: 3002537.00
SRAG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3002537.00
SRAG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3481679.00
SRAG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 932246.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 216812396.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 216812396.00
SRAG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16450955.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 163531155.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 163531155.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23563959.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23563959.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3484355.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 19635423.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19635423.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19635423.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19635423.00
SRAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3484355.00
SRAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18278580.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23563959.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23563959.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68230.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68230.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -883969.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 34449571.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 34449571.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income: 2341205.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2341205.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3584622.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1243417.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2341205.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3584622.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2353441.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2341205.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 42415610.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3061660.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25964173.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14794225.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14794225.00
SRAG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3061660.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 8649.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8649.00
SRAG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -482.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156897453.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156897453.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SRAG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6602939.00
SRAG.DE income_statement (annual, 2025-12-31) — Normalized Income: 3584622.00
SRAG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -724584.00
SRAG.DE income_statement (annual, 2025-12-31) — Operating Income: 6355130.00
SRAG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 10141158.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92190761.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92190761.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23385698.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23385698.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Other Investments: 1442983.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 1442983.00
SRAG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3851973.00
SRAG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 779.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 353697.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 353697.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4009388.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4009388.00
SRAG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Payables: 530498.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 530498.00
SRAG.DE income_statement (annual, 2025-12-31) — Pretax Income: 3596858.00
SRAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SRAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4379311.00
SRAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41822981.00
SRAG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -482.00
SRAG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3544.00
SRAG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18278580.00
SRAG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -883969.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 90451419.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90451419.00
SRAG.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 46794921.00
SRAG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 15858808.00
SRAG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3786028.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 92190761.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 92190761.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 180283151.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 180283151.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156897453.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156897453.00
SRAG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRAG.DE income_statement (annual, 2025-12-31) — Tax Provision: 12236.00
SRAG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6856.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6856.00
SRAG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -198411.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 218028362.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 218028362.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 199918574.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 199918574.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 36529245.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36529245.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 180283151.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 180283151.00
SRAG.DE income_statement (annual, 2025-12-31) — Total Expenses: 3786028.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37745211.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37745211.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 211932444.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211932444.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19635423.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19635423.00
SRAG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 59123.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 156039.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156039.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4261219.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4261219.00
SRAG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -12013870.00
SRAG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -12013870.00
SRAIL.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 33858000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2023000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2023000.00
SRAIL.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SRAIL.SW balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -5179000.00
SRAIL.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11192000.00
SRAIL.SW balance_sheet (annual, 2021-12-31) — Net Debt: 309180000.00
SRAIL.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 183466000.00
SRAIL.SW balance_sheet (annual, 2021-12-31) — Other Payable: 2515000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Other Special Charges: -4396000.00
SRAIL.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -11192000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Special Income Charges: 4396000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 4396000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4396000.00
SRAIL.SW income_statement (annual, 2021-12-31) — Write Off: 0.00
SRAIL.SW income_statement (annual, 2022-12-31) — +Operating Expense: 207660000.00
SRAIL.SW income_statement (annual, 2022-12-31) — +Total Revenue: 3750517000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 239941000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 472701000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -454720000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3606000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34630000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 59466000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 99983070.00
SRAIL.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.73
SRAIL.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1148723000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -184477000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26794000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 831682000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 831682000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -89950000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -20719000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 319629000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14666000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Payable: 29975000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -68673000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 226277000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -292623000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -89950000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 772575000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 80445000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3365107000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Assets: 3117503000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1436000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Debt: 459640000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 461076000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2904306000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 86197000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Depreciation: 69224000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103854000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3089000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3089000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 99983070.00