speb/financial-data huggingface dataset:
SCE.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SCE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 633000.00
SCE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 121876000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 57823000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2550000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2550000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 127000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33568000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 5022000.00
SCE.DE cash_flow (annual, 2023-12-31) — Depreciation: 4514000.00
SCE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4514000.00
SCE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3770713.00
SCE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.25
SCE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — EBIT: 39359000.00
SCE.DE income_statement (annual, 2023-12-31) — EBITDA: 43873000.00
SCE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105000.00
SCE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7685000.00
SCE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9458000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1825000.00
SCE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 8971000.00
SCE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -44665000.00
SCE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
SCE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 15028000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 608000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 193851000.00
SCE.DE income_statement (annual, 2023-12-31) — Gross Profit: 17563000.00
SCE.DE income_statement (annual, 2023-12-31) — Interest Expense: 3732000.00
SCE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3732000.00
SCE.DE income_statement (annual, 2023-12-31) — Interest Income: 5000.00
SCE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
SCE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3035000.00
SCE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Inventory: 10975000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 53571000.00
SCE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3433000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 10065000.00
SCE.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SCE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SCE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 21700000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21700000.00
SCE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SCE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4994000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10065000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1070000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145533000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SCE.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SCE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SCE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 16565000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34884000.00
SCE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35627000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34884000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3710000.00
SCE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4363000.00
SCE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4994000.00
SCE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4994000.00
SCE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3710000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 39704000.00
SCE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -930000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28713000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 880000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2019000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16481000.00
SCE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -735000.00
SCE.DE income_statement (annual, 2023-12-31) — Normalized Income: -8791692.80
SCE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9901000.00
SCE.DE income_statement (annual, 2023-12-31) — Operating Income: -1626000.00
SCE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 139439000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3770713.00
SCE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1476000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 608000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Investments: 12000.00
SCE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3604000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 550000.00
SCE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -158000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2687000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9126000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 10773000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1146000.00
SCE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -44665000.00
SCE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCE.DE balance_sheet (annual, 2023-12-31) — Payables: 23528000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 993000.00
SCE.DE income_statement (annual, 2023-12-31) — Pretax Income: 35627000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Properties: 38559000.00
SCE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -930000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 5684000.00
SCE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121876000.00
SCE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4514000.00
SCE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4994000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2045000.00
SCE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4363000.00
SCE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SCE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5697000.00
SCE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 20725000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3780000.00
SCE.DE income_statement (annual, 2023-12-31) — Special Income Charges: 44608000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29321000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28713000.00
SCE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 932307.20
SCE.DE income_statement (annual, 2023-12-31) — Tax Provision: 743000.00
SCE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
SCE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2000.00
SCE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 220000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 109647000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 51021000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 24250000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29321000.00
SCE.DE income_statement (annual, 2023-12-31) — Total Expenses: 141065000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80326000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51824000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46758000.00
SCE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42929000.00
SCE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -17000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1662000.00
SCE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 44608000.00
SCE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 44608000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2913000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9287.00
SCE.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 24000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3466000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 24255000.00
SCE.DE income_statement (annual, 2023-12-31) — Write Off: 57000.00
SCE.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -1000.00
SCE.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SCE.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 880000.00
SCE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000.00
SCE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
SCE.DE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 173000.00
SCE.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SCE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 16025000.00
SCE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 144547000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 28164000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23182000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156174000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -156174000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21727000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000.00
SCE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3770713.00
SCE.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.40
SCE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7685000.00
SCE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1348000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9664000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8157000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9332000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8157000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8157000.00
SCE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -430000.00
SCE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8477000.00
SCE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1915000.00
SCE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7932000.00
SCE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 629000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9664000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21569000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 304000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 304000.00
SCE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 134804000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 56463000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2550000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2550000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 41705000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4173000.00
SCE.DE cash_flow (annual, 2024-12-31) — Depreciation: 5978000.00
SCE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5978000.00
SCE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3770713.00
SCE.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.40
SCE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — EBIT: -7579000.00
SCE.DE income_statement (annual, 2024-12-31) — EBITDA: -1601000.00
SCE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -157000.00
SCE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8157000.00
SCE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5867000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2142000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2142000.00
SCE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5646000.00
SCE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SCE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SCE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
SCE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 12340000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 531000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 191975000.00
SCE.DE income_statement (annual, 2024-12-31) — Gross Profit: 9743000.00
SCE.DE income_statement (annual, 2024-12-31) — Interest Expense: 2315000.00
SCE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2315000.00
SCE.DE income_statement (annual, 2024-12-31) — Interest Income: 7000.00
SCE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
SCE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1766000.00
SCE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 7000.00
SCE.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 10000.00
SCE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Inventory: 11405000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 43269000.00
SCE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -498000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8727000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 19150000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19150000.00
SCE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2550000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8727000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 184000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143467000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 143467000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SCE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13543000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 13543000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9047000.00
SCE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9894000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9047000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2308000.00
SCE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCE.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2550000.00
SCE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2550000.00
SCE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2308000.00
SCE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
SCE.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SCE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35801000.00
SCE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -498000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21038000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SCE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14633000.00
SCE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1549000.00
SCE.DE income_statement (annual, 2024-12-31) — Normalized Income: -8999451.59
SCE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6994000.00
SCE.DE income_statement (annual, 2024-12-31) — Operating Income: -6282000.00
SCE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 144547000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3770713.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1567000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 531000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 531000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Investments: 12000.00
SCE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2176000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 896000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
SCE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 44000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2806000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 9645000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10973000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1175000.00
SCE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCE.DE balance_sheet (annual, 2024-12-31) — Payables: 32266000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000.00
SCE.DE income_statement (annual, 2024-12-31) — Pretax Income: -9894000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Properties: 38559000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 38559000.00
SCE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1348000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 6785000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6785000.00
SCE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 134804000.00
SCE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5978000.00
SCE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2550000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -9799000.00
SCE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SCE.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SCE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 850000.00
SCE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5181000.00
SCE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 17521000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3780000.00
SCE.DE income_statement (annual, 2024-12-31) — Special Income Charges: -52000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21569000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21038000.00
SCE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4451.59
SCE.DE income_statement (annual, 2024-12-31) — Tax Provision: -847000.00
SCE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SCE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000.00
SCE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -538000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 102435000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 40719000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 21700000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21569000.00
SCE.DE income_statement (annual, 2024-12-31) — Total Expenses: 150829000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80866000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45972000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39161000.00
SCE.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6249000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1296000.00
SCE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -52000.00
SCE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2256000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9287.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9287.00
SCE.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 24000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2478000.00
SCE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2478000.00
SCE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 14758000.00
SCE.DE income_statement (annual, 2024-12-31) — Write Off: 52000.00
SCE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4219000.00
SCE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 39381000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36251000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28753000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21727000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3770713.00
SCE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.02
SCE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8158000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9863000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11007000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 888000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 7780000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5243000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4581000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1487000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17559000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37984000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 63037000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50931000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5330000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1367000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1367000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3770713.00
SCE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.02
SCE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — EBIT: -3306000.00
SCE.DE income_statement (quarterly, 2025-03-31) — EBITDA: -1939000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 217000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 9863000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1446000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2933000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
SCE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3176000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 483000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34541000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1397000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 501000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 501000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -408000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 10521000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38622000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8244000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18513000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18513000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -638000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8244000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 288000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 11200000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3835000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3807000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3835000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -500000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -638000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -638000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -500000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 34541000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17076000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 661000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14544000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1939000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -3835000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2982000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Operating Income: -2822000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 39381000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3770713.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2275000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 12000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 417000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 388000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 869000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 3074000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 34541000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10477000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1144000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 40587000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -3807000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -49000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37984000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1367000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -638000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13808000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SCE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1178000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4354000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3770713.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17559000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17076000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SCE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4000.00
SCE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -59000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 106710000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36072000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 21063000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17559000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 42203000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89151000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43673000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38220000.00
SCE.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2824000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1262000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2332000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24000.00
SCE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 12106000.00
SCE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2819000.00
SCE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 42853000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44508000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30294000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21727000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9863000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11987000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13356000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 571000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 6513000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4477000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2451000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1692000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15606000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40896000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 69309000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58923000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5271000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1369000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1369000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — EBIT: -1369000.00
SCE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 0.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 433000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 11987000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1444000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2901000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
SCE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2963000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 476000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33026000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1957000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 475000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 475000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -384000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 9946000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36031000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 162000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 7923000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17875000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17875000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -637000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7923000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 266000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8438000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1934000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1844000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1934000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -474000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -637000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -637000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -474000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 33026000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 162000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15130000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 676000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14214000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 0.00
SCE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1934000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2974000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Operating Income: -862000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 42853000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3770713.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2821000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 12000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 718000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 145000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -998000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 4069000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 33026000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12883000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1369000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 48580000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1844000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -73000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40896000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1369000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -637000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15761000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 235000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1053000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4016000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3780000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15606000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15130000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 90000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SCE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9000.00
SCE.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -40000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 110897000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33481000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 20425000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15606000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 43715000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 95291000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41587000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36368000.00
SCE.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1049000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1820000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9287.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24000.00
SCE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 10386000.00
SCE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3907000.00
SCE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 45308000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44996000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30534000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21727000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11987000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5429000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6877000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -364000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 951000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3001000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3085000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6233000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9664000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12913000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43319000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 66104000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2550000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57779000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4374000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1371000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1371000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2579000.00
SCE.DE income_statement (quarterly, 2025-09-30) — EBIT: -1977000.00
SCE.DE income_statement (quarterly, 2025-09-30) — EBITDA: -606000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -326000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5429000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1421000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4812000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SCE.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2869000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 428000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31940000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1989000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 501000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 501000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1000.00
SCE.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -365000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 10310000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32701000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 7677000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17238000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17238000.00
SCE.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -638000.00
SCE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7677000.00