speb/financial-data huggingface dataset:
SUPX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -473280.00
SUPX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14620.00
SUPX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 45067.00
SUPX cash_flow (annual, 2023-06-30) — Change In Account Payable: -226081.00
SUPX cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -15415.00
SUPX cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 56004.00
SUPX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -87245.00
SUPX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1237.00
SUPX cash_flow (annual, 2023-06-30) — Change In Payable: -170077.00
SUPX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -185492.00
SUPX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 15473.00
SUPX cash_flow (annual, 2023-06-30) — Change In Receivables: 163324.00
SUPX cash_flow (annual, 2023-06-30) — Change In Tax Payable: 56004.00
SUPX cash_flow (annual, 2023-06-30) — Change In Working Capital: -95177.00
SUPX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 124079.00
SUPX cash_flow (annual, 2023-06-30) — Changes In Cash: -442833.00
SUPX balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
SUPX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -153061.00
SUPX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1092667.00
SUPX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SUPX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4862424.00
SUPX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 12019.00
SUPX balance_sheet (annual, 2023-06-30) — Current Assets: 1437600.00
SUPX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7263.00
SUPX balance_sheet (annual, 2023-06-30) — Current Debt: 151544.00
SUPX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 158807.00
SUPX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
SUPX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 14383.00
SUPX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 14383.00
SUPX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1132710.00
SUPX cash_flow (annual, 2023-06-30) — Deferred Income Tax: -39.00
SUPX cash_flow (annual, 2023-06-30) — Deferred Tax: -39.00
SUPX cash_flow (annual, 2023-06-30) — Depreciation: 96042.00
SUPX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 96042.00
SUPX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 96042.00
SUPX income_statement (annual, 2023-06-30) — Diluted Average Shares: 12714286.00
SUPX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SUPX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 38678.00
SUPX balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
SUPX balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 35167.00
SUPX income_statement (annual, 2023-06-30) — EBIT: -77126.00
SUPX income_statement (annual, 2023-06-30) — EBITDA: 18916.00
SUPX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1992.00
SUPX cash_flow (annual, 2023-06-30) — End Cash Position: 558386.00
SUPX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -473280.00
SUPX cash_flow (annual, 2023-06-30) — Free Cash Flow: 30447.00
SUPX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -329.00
SUPX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1356927.00
SUPX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 892530.00
SUPX balance_sheet (annual, 2023-06-30) — Gross PPE: 287784.00
SUPX income_statement (annual, 2023-06-30) — Gross Profit: 1278307.00
SUPX balance_sheet (annual, 2023-06-30) — Income Tax Payable: 120036.00
SUPX income_statement (annual, 2023-06-30) — Interest Expense: 11904.00
SUPX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11904.00
SUPX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 14629.00
SUPX balance_sheet (annual, 2023-06-30) — Invested Capital: 1481536.00
SUPX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14620.00
SUPX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SUPX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SUPX balance_sheet (annual, 2023-06-30) — Leases: 29639.00
SUPX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
SUPX balance_sheet (annual, 2023-06-30) — Long Term Debt: 237325.00
SUPX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 237325.00
SUPX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SUPX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -147019.00
SUPX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 169138.00
SUPX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SUPX income_statement (annual, 2023-06-30) — Net Income: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 38678.00
SUPX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 38678.00
SUPX income_statement (annual, 2023-06-30) — Net Interest Income: -11904.00
SUPX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -147019.00
SUPX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -147019.00
SUPX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11904.00
SUPX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -173200.00
SUPX balance_sheet (annual, 2023-06-30) — Net PPE: 29901.00
SUPX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14620.00
SUPX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1092667.00
SUPX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 973362.00
SUPX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11398.00
SUPX balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 21839.00
SUPX income_statement (annual, 2023-06-30) — Normalized EBITDA: 18916.00
SUPX income_statement (annual, 2023-06-30) — Normalized Income: 38678.00
SUPX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 45067.00
SUPX income_statement (annual, 2023-06-30) — Operating Income: -77126.00
SUPX income_statement (annual, 2023-06-30) — Operating Revenue: 6140731.00
SUPX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12714286.00
SUPX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 151544.00
SUPX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -329.00
SUPX income_statement (annual, 2023-06-30) — Other Gand A: 1356927.00
SUPX income_statement (annual, 2023-06-30) — Other Income Expense: 183673.00
SUPX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 183673.00
SUPX income_statement (annual, 2023-06-30) — Other Operating Expenses: -21464.00
SUPX balance_sheet (annual, 2023-06-30) — Other Payable: 39813.00
SUPX balance_sheet (annual, 2023-06-30) — Other Properties: 89007.00
SUPX balance_sheet (annual, 2023-06-30) — Other Receivables: 80663.00
SUPX balance_sheet (annual, 2023-06-30) — Payables: 947501.00
SUPX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 959520.00
SUPX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 31537.00
SUPX income_statement (annual, 2023-06-30) — Pretax Income: 94643.00
SUPX balance_sheet (annual, 2023-06-30) — Properties: 0.00
SUPX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5563.00
SUPX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14620.00
SUPX balance_sheet (annual, 2023-06-30) — Receivables: 847677.00
SUPX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: 0.00
SUPX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4862424.00
SUPX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 96042.00
SUPX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -147019.00
SUPX balance_sheet (annual, 2023-06-30) — Retained Earnings: -247290.00
SUPX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 19970.00
SUPX income_statement (annual, 2023-06-30) — Selling General And Administration: 1376897.00
SUPX balance_sheet (annual, 2023-06-30) — Share Issued: 12714286.00
SUPX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1092667.00
SUPX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1092667.00
SUPX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SUPX income_statement (annual, 2023-06-30) — Tax Provision: 55965.00
SUPX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
SUPX balance_sheet (annual, 2023-06-30) — Total Assets: 2462702.00
SUPX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1329992.00
SUPX balance_sheet (annual, 2023-06-30) — Total Debt: 396132.00
SUPX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1092667.00
SUPX income_statement (annual, 2023-06-30) — Total Expenses: 6217857.00
SUPX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1370035.00
SUPX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1025102.00
SUPX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 237325.00
SUPX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -98590.00
SUPX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 11904.00
SUPX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 120036.00
SUPX balance_sheet (annual, 2023-06-30) — Working Capital: 304890.00
SUPX income_statement (annual, 2024-06-30) — +Operating Expense: 1855734.00
SUPX income_statement (annual, 2024-06-30) — +Total Revenue: 2903179.00
SUPX balance_sheet (annual, 2024-06-30) — Accounts Payable: 451208.00
SUPX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 257638.00
SUPX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -269129.00
SUPX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1339286.00
SUPX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -95806.00
SUPX income_statement (annual, 2024-06-30) — Basic Average Shares: 11127135.00
SUPX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
SUPX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 558386.00
SUPX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6535.00
SUPX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 92902.00
SUPX balance_sheet (annual, 2024-06-30) — Capital Stock: 6710390.00
SUPX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7244941.00
SUPX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7244941.00
SUPX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
SUPX balance_sheet (annual, 2024-06-30) — Cash Financial: 7244941.00
SUPX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7425576.00
SUPX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6535.00
SUPX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -751704.00
SUPX cash_flow (annual, 2024-06-30) — Change In Account Payable: -302816.00
SUPX cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 63080.00
SUPX cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 4939.00
SUPX cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -87468.00
SUPX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -22123.00
SUPX cash_flow (annual, 2024-06-30) — Change In Payable: -297877.00
SUPX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -234797.00
SUPX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 7453.00
SUPX cash_flow (annual, 2024-06-30) — Change In Receivables: 368419.00
SUPX cash_flow (annual, 2024-06-30) — Change In Tax Payable: 4939.00
SUPX cash_flow (annual, 2024-06-30) — Change In Working Capital: 31484.00
SUPX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 540680.00
SUPX cash_flow (annual, 2024-06-30) — Changes In Cash: 6667337.00
SUPX balance_sheet (annual, 2024-06-30) — Common Stock: 6710390.00
SUPX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
SUPX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6964988.00
SUPX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7861876.00
SUPX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2085296.00
SUPX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 78473.00
SUPX balance_sheet (annual, 2024-06-30) — Current Assets: 7865193.00
SUPX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 85626.00
SUPX balance_sheet (annual, 2024-06-30) — Current Debt: 164741.00
SUPX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 250367.00
SUPX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 19163.00
SUPX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 11431.00
SUPX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 11431.00
SUPX balance_sheet (annual, 2024-06-30) — Current Liabilities: 953467.00
SUPX cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2369.00
SUPX cash_flow (annual, 2024-06-30) — Deferred Tax: 2369.00
SUPX cash_flow (annual, 2024-06-30) — Depreciation: 99362.00
SUPX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 99362.00
SUPX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 99362.00
SUPX income_statement (annual, 2024-06-30) — Diluted Average Shares: 11127135.00
SUPX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
SUPX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -854927.00
SUPX balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 65946.00
SUPX balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 46.00
SUPX income_statement (annual, 2024-06-30) — EBIT: -1037851.00
SUPX income_statement (annual, 2024-06-30) — EBITDA: -938489.00
SUPX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 19218.00
SUPX cash_flow (annual, 2024-06-30) — End Cash Position: 7244941.00
SUPX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7425576.00
SUPX cash_flow (annual, 2024-06-30) — Free Cash Flow: -758239.00
SUPX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 17529.00
SUPX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1848149.00
SUPX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 353444.00
SUPX balance_sheet (annual, 2024-06-30) — Gross PPE: 379360.00
SUPX income_statement (annual, 2024-06-30) — Gross Profit: 817883.00
SUPX balance_sheet (annual, 2024-06-30) — Income Tax Payable: 125288.00
SUPX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 11598.00
SUPX balance_sheet (annual, 2024-06-30) — Invested Capital: 7210372.00
SUPX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6535.00
SUPX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7861876.00
SUPX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SUPX balance_sheet (annual, 2024-06-30) — Leases: 29715.00
SUPX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7276.00
SUPX balance_sheet (annual, 2024-06-30) — Long Term Debt: 80643.00
SUPX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 87919.00
SUPX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SUPX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -144296.00
SUPX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 171813.00
SUPX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7861876.00
SUPX income_statement (annual, 2024-06-30) — Net Income: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -854927.00
SUPX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -854927.00
SUPX income_statement (annual, 2024-06-30) — Net Interest Income: 52125.00
SUPX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -144296.00
SUPX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -144296.00
SUPX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 52125.00
SUPX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -292004.00
SUPX balance_sheet (annual, 2024-06-30) — Net PPE: 110231.00
SUPX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6535.00
SUPX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6964988.00
SUPX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 9055.00
SUPX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 9055.00
SUPX balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 21895.00
SUPX income_statement (annual, 2024-06-30) — Normalized EBITDA: -938489.00
SUPX income_statement (annual, 2024-06-30) — Normalized Income: -854927.00
SUPX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -751704.00
SUPX income_statement (annual, 2024-06-30) — Operating Income: -1037851.00
SUPX income_statement (annual, 2024-06-30) — Operating Revenue: 2903179.00
SUPX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12977354.00
SUPX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 164741.00
SUPX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 17529.00
SUPX income_statement (annual, 2024-06-30) — Other Gand A: 1848149.00
SUPX income_statement (annual, 2024-06-30) — Other Income Expense: 138107.00
SUPX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 138107.00
SUPX balance_sheet (annual, 2024-06-30) — Other Payable: 36654.00
SUPX balance_sheet (annual, 2024-06-30) — Other Properties: 177832.00
SUPX balance_sheet (annual, 2024-06-30) — Other Receivables: 253351.00
SUPX balance_sheet (annual, 2024-06-30) — Payables: 613196.00
SUPX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 691669.00
SUPX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24154.00
SUPX income_statement (annual, 2024-06-30) — Pretax Income: -847619.00
SUPX balance_sheet (annual, 2024-06-30) — Properties: 0.00
SUPX cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -29992.00
SUPX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6535.00
SUPX balance_sheet (annual, 2024-06-30) — Receivables: 576935.00
SUPX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: 0.00
SUPX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2085296.00
SUPX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 99362.00
SUPX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -144296.00
SUPX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1102217.00
SUPX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7585.00
SUPX income_statement (annual, 2024-06-30) — Selling General And Administration: 1855734.00
SUPX balance_sheet (annual, 2024-06-30) — Share Issued: 12977354.00
SUPX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6964988.00
SUPX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6964988.00
SUPX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SUPX income_statement (annual, 2024-06-30) — Tax Provision: 7308.00
SUPX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
SUPX balance_sheet (annual, 2024-06-30) — Total Assets: 8006374.00
SUPX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7045631.00
SUPX balance_sheet (annual, 2024-06-30) — Total Debt: 338286.00
SUPX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6964988.00
SUPX income_statement (annual, 2024-06-30) — Total Expenses: 3941030.00
SUPX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1041386.00
SUPX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 141181.00
SUPX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 87919.00
SUPX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1037851.00
SUPX income_statement (annual, 2024-06-30) — Total Other Finance Cost: -52125.00
SUPX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 125288.00
SUPX balance_sheet (annual, 2024-06-30) — Working Capital: 6911726.00
SUPX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 482741.00
SUPX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81465.00
SUPX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4227212.00
SUPX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 480000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 801332.00
SUPX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6935390.00
SUPX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3233000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3233000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3233000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Common Stock: 6935390.00
SUPX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4036066.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 308479.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Assets: 4334588.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 617395.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Debt: 266597.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 883992.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 29908.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 259431.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 259431.00
SUPX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2178385.00
SUPX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 70687.00
SUPX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 117809.00
SUPX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 85289.00
SUPX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1033230.00
SUPX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 125933.00
SUPX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4325565.00
SUPX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 480000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 480000.00
SUPX balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 180414.00
SUPX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 183937.00
SUPX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22902.00
SUPX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206839.00
SUPX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1033230.00
SUPX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4036066.00
SUPX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 36020.00
SUPX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36020.00
SUPX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 537452.00
SUPX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13007354.00
SUPX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 646441.00
SUPX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 266597.00
SUPX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 85289.00
SUPX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1033230.00
SUPX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40163.00
SUPX balance_sheet (quarterly, 2024-12-31) — Payables: 726483.00
SUPX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1034962.00
SUPX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52510.00
SUPX balance_sheet (quarterly, 2024-12-31) — Receivables: 372729.00
SUPX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7211825.00
SUPX balance_sheet (quarterly, 2024-12-31) — Share Issued: 13007354.00
SUPX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4036066.00
SUPX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4036066.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Assets: 6421290.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4058968.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1090831.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4036066.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2385224.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2086702.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 206839.00
SUPX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 125933.00
SUPX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2156203.00
SUPX income_statement (annual, 2025-06-30) — Basic Average Shares: 15069539.00
SUPX income_statement (annual, 2025-06-30) — Basic EPS: -1.41
SUPX income_statement (annual, 2025-06-30) — Diluted Average Shares: 15069539.00
SUPX income_statement (annual, 2025-06-30) — Diluted EPS: -1.41
SUPX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 883706.00
SUPX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 615687.00
SUPX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59608946.00
SUPX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 567455.00
SUPX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2418459.00
SUPX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 244920720.00
SUPX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188054737.00
SUPX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188054737.00
SUPX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 188054737.00
SUPX balance_sheet (quarterly, 2025-12-31) — Common Stock: 244920720.00
SUPX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 206516479.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1677286.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Assets: 230956337.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1338639.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Debt: 285607.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1624246.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 588816.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 588816.00
SUPX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35075434.00
SUPX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 70903.00
SUPX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1111920.00
SUPX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60774.00
SUPX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2889035.00
SUPX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5993741.00
SUPX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SUPX balance_sheet (quarterly, 2025-12-31) — Inventory: 14576567.00
SUPX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 206916867.00
SUPX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 567455.00
SUPX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2450922.00
SUPX balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 22640182.00
SUPX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1079820.00
SUPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 114781.00
SUPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1194601.00
SUPX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1883467.00
SUPX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2512190.00
SUPX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5993741.00
SUPX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203627444.00
SUPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 42550.00
SUPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42550.00
SUPX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1078000.00
SUPX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1888119.00
SUPX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43216535.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4343913.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 285607.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 60774.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Payable: 29189460.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5993741.00
SUPX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 643408.00
SUPX balance_sheet (quarterly, 2025-12-31) — Payables: 31185086.00
SUPX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32862372.00
SUPX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7326.00
SUPX balance_sheet (quarterly, 2025-12-31) — Receivables: 23973794.00
SUPX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98073961.00
SUPX balance_sheet (quarterly, 2025-12-31) — Share Issued: 43216535.00
SUPX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 206516479.00
SUPX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203627444.00
SUPX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3614.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Assets: 245298704.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206631260.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2818847.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 209028669.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36270035.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14342367.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1194601.00
SUPX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SUPX balance_sheet (quarterly, 2025-12-31) — Working Capital: 195880903.00
SUR.DE income_statement (annual, 2021-12-31) — +Operating Expense: 320272000.00
SUR.DE income_statement (annual, 2021-12-31) — +Total Revenue: 757060000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 63582000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 74515000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -478225000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1350000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10000.00
SUR.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 15505731.00
SUR.DE income_statement (annual, 2021-12-31) — Basic EPS: 3.08
SUR.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 133466000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 25895000.00
SUR.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -33100000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21101000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 15506000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 73056000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 74747000.00
SUR.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -12405000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 33972000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 39084000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -3744000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -29398000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -139000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 514000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Payable: -1076000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -19400000.00
SUR.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -53243000.00
SUR.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -59563000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Common Stock: 15506000.00
SUR.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -12405000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 413682000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 14544000.00
SUR.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 365627000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Assets: 303508000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4232000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Debt: 88552000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 92784000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 204143000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 7047000.00
SUR.DE cash_flow (annual, 2021-12-31) — Depreciation: 42240000.00
SUR.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 42240000.00
SUR.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 42240000.00
SUR.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 42240000.00
SUR.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 15505731.00
SUR.DE income_statement (annual, 2021-12-31) — Diluted EPS: 3.08
SUR.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 47806000.00
SUR.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
SUR.DE income_statement (annual, 2021-12-31) — EBIT: 74780000.00
SUR.DE income_statement (annual, 2021-12-31) — EBITDA: 117020000.00
SUR.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -847000.00
SUR.DE cash_flow (annual, 2021-12-31) — End Cash Position: 73056000.00
SUR.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -72633000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 80355000.00
SUR.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 10653000.00
SUR.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -770000.00
SUR.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 23851000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Goodwill: 162911000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 209732000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 75865000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 747524000.00
SUR.DE income_statement (annual, 2021-12-31) — Gross Profit: 391433000.00
SUR.DE income_statement (annual, 2021-12-31) — Interest Expense: 4810000.00
SUR.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4810000.00
SUR.DE income_statement (annual, 2021-12-31) — Interest Income: 438000.00
SUR.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 438000.00
SUR.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4810000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Inventory: 140900000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 618192000.00
SUR.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -30683000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10000.00
SUR.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 169800000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 16869000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 115958000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 132827000.00
SUR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
SUR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -79412000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 505000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 101476000.00
SUR.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SUR.DE balance_sheet (annual, 2021-12-31) — Net Debt: 131454000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income: 47806000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 47806000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 47806000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 47806000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 47806000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 69970000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 47806000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4441000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Interest Income: -4372000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -49412000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -49412000.00
SUR.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4372000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 438000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Net PPE: 269299000.00
SUR.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -26242000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 203950000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6590000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 31959000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11888000.00
SUR.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 116114000.00
SUR.DE income_statement (annual, 2021-12-31) — Normalized Income: 47186988.48
SUR.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 43753000.00
SUR.DE income_statement (annual, 2021-12-31) — Operating Income: 71161000.00
SUR.DE income_statement (annual, 2021-12-31) — Operating Revenue: 757060000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15505731.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1534000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1050000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 46821000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
SUR.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5344000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 438000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 107000.00
SUR.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 457000.00
SUR.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 29905000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2931000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Properties: 435809000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1445000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1691000.00
SUR.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1364000.00
SUR.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUR.DE balance_sheet (annual, 2021-12-31) — Payables: 78673000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21298000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3437000.00
SUR.DE income_statement (annual, 2021-12-31) — Pretax Income: 69970000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
SUR.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1300000.00
SUR.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4441000.00
SUR.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -28659000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 47805000.00
SUR.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 365627000.00
SUR.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 42240000.00
SUR.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -79412000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 275421000.00
SUR.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SUR.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2417000.00
SUR.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 52812000.00
SUR.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 76663000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Share Issued: 15505731.00
SUR.DE income_statement (annual, 2021-12-31) — Special Income Charges: 906000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 413682000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 203950000.00
SUR.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 286988.48
SUR.DE income_statement (annual, 2021-12-31) — Tax Provision: 22164000.00
SUR.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
SUR.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6930000.00
SUR.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -18488000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Assets: 795150000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 529640000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Debt: 225611000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 413682000.00
SUR.DE income_statement (annual, 2021-12-31) — Total Expenses: 685899000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 381468000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 491642000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 177325000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12160000.00
SUR.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 906000.00
SUR.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 906000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Work In Process: 12739000.00
SUR.DE balance_sheet (annual, 2021-12-31) — Working Capital: 99365000.00
SUR.DE income_statement (annual, 2021-12-31) — Write Off: 458000.00
SUR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 326972000.00
SUR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 747698000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 60946000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61391000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -507662000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122755000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1082000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000.00
SUR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15505731.00
SUR.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.63
SUR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73056000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
SUR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -50321000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29549000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15506000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117752000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121801000.00
SUR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15506000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 72128000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 45624000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1007000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 164000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3019000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1191000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1914000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 14196000.00
SUR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7229000.00
SUR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 45281000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15506000.00
SUR.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15506000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 426074000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 27245000.00
SUR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 387164000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 341816000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5911000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3599000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9510000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 114692000.00
SUR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 6021000.00
SUR.DE cash_flow (annual, 2022-12-31) — Depreciation: 44000000.00
SUR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44000000.00
SUR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44000000.00
SUR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44000000.00
SUR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15505731.00
SUR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.63
SUR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25233000.00
SUR.DE income_statement (annual, 2022-12-31) — EBIT: 41820000.00
SUR.DE income_statement (annual, 2022-12-31) — EBITDA: 85820000.00
SUR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -585000.00
SUR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 117752000.00
SUR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15084000.00