speb/financial-data huggingface dataset:
STIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28359000.00
STIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35850000.00
STIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1029000.00
STIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -801000.00
STIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -216000.00
STIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20374000.00
STIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 908000.00
STIM cash_flow (annual, 2025-12-31) — Change In Account Payable: -1750000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1673000.00
STIM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -502000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2800000.00
STIM cash_flow (annual, 2025-12-31) — Change In Inventory: -395000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -155000.00
STIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -53000.00
STIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 257000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 480000.00
STIM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -175000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 54000.00
STIM cash_flow (annual, 2025-12-31) — Change In Payable: -1750000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Payable: -1673000.00
STIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2252000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1127000.00
STIM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5632000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 979000.00
STIM cash_flow (annual, 2025-12-31) — Change In Receivables: 3541000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2157000.00
STIM cash_flow (annual, 2025-12-31) — Change In Working Capital: 6577000.00
STIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4589000.00
STIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3541000.00
STIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2157000.00
STIM cash_flow (annual, 2025-12-31) — Changes In Cash: 14675000.00
STIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -337000.00
STIM balance_sheet (annual, 2025-12-31) — Common Stock: 690000.00
STIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 690000.00
STIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22378000.00
STIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22378000.00
STIM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29013000.00
STIM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STIM cash_flow (annual, 2025-12-31) — Common Stock Payments: -1731000.00
STIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 76849000.00
STIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20073000.00
STIM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3095000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3095000.00
STIM balance_sheet (annual, 2025-12-31) — Current Assets: 61551000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 61551000.00
STIM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5561000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5561000.00
STIM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5561000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5561000.00
STIM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1253000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1253000.00
STIM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 753000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 753000.00
STIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 30521000.00
STIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30521000.00
STIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3465000.00
STIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 767000.00
STIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3465000.00
STIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 767000.00
STIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 65951000.00
STIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68756000.00
STIM income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
STIM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
STIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7158000.00
STIM income_statement (annual, 2025-12-31) — EBIT: -31520000.00
STIM income_statement (quarterly, 2025-12-31) — EBIT: -5088000.00
STIM income_statement (annual, 2025-12-31) — EBITDA: -28055000.00
STIM income_statement (quarterly, 2025-12-31) — EBITDA: -4321000.00
STIM cash_flow (annual, 2025-12-31) — End Cash Position: 34134000.00
STIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 34134000.00
STIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35850000.00
STIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1029000.00
STIM cash_flow (annual, 2025-12-31) — Free Cash Flow: -21175000.00
STIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 692000.00
STIM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 72000.00
STIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 27000.00
STIM income_statement (annual, 2025-12-31) — General And Administrative Expense: 49702000.00
STIM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13338000.00
STIM balance_sheet (annual, 2025-12-31) — Goodwill: 23622000.00
STIM balance_sheet (quarterly, 2025-12-31) — Goodwill: 23622000.00
STIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41771000.00
STIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41771000.00
STIM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17512000.00
STIM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17512000.00
STIM balance_sheet (annual, 2025-12-31) — Gross PPE: 32078000.00
STIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32078000.00
STIM income_statement (annual, 2025-12-31) — Gross Profit: 72308000.00
STIM income_statement (quarterly, 2025-12-31) — Gross Profit: 21704000.00
STIM income_statement (annual, 2025-12-31) — Interest Expense: 7600000.00
STIM income_statement (quarterly, 2025-12-31) — Interest Expense: 2100000.00
STIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7600000.00
STIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2100000.00
STIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7591000.00
STIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2117000.00
STIM balance_sheet (annual, 2025-12-31) — Inventory: 4327000.00
STIM balance_sheet (quarterly, 2025-12-31) — Inventory: 4327000.00
STIM balance_sheet (annual, 2025-12-31) — Invested Capital: 88185000.00
STIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88185000.00
STIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -801000.00
STIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -216000.00
STIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 98000.00
STIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 98000.00
STIM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29013000.00
STIM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
STIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STIM balance_sheet (annual, 2025-12-31) — Leases: 1608000.00
STIM balance_sheet (quarterly, 2025-12-31) — Leases: 1608000.00
STIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18935000.00
STIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18935000.00
STIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 65807000.00
STIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65807000.00
STIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84742000.00
STIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84742000.00
STIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
STIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -211000.00
STIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -211000.00
STIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1391000.00
STIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1391000.00
STIM balance_sheet (annual, 2025-12-31) — Minority Interest: 3862000.00
STIM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3862000.00
STIM income_statement (annual, 2025-12-31) — Minority Interests: 137000.00
STIM income_statement (quarterly, 2025-12-31) — Minority Interests: 48000.00
STIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STIM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27282000.00
STIM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1731000.00
STIM balance_sheet (annual, 2025-12-31) — Net Debt: 37673000.00
STIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 37673000.00
STIM income_statement (annual, 2025-12-31) — Net Income: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income: -7158000.00
STIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7158000.00
STIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39120000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7188000.00
STIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7158000.00
STIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7158000.00
STIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39135000.00
STIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7206000.00
STIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39120000.00
STIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7188000.00
STIM income_statement (annual, 2025-12-31) — Net Interest Income: -8400000.00
STIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2300000.00
STIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9789000.00
STIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -211000.00
STIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9789000.00
STIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -211000.00
STIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8400000.00
STIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2300000.00
STIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1234000.00
STIM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 913000.00
STIM balance_sheet (annual, 2025-12-31) — Net PPE: 28026000.00
STIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 28026000.00
STIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -801000.00
STIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -216000.00
STIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19393000.00
STIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19393000.00
STIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 48000.00
STIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 48000.00
STIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 48000.00
STIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 48000.00
STIM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 151000.00
STIM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 151000.00
STIM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7972000.00
STIM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7972000.00
STIM income_statement (annual, 2025-12-31) — Normalized EBITDA: -28055000.00
STIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4321000.00
STIM income_statement (annual, 2025-12-31) — Normalized Income: -38998000.00
STIM income_statement (quarterly, 2025-12-31) — Normalized Income: -7158000.00
STIM balance_sheet (annual, 2025-12-31) — Notes Receivable: 424000.00
STIM balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 424000.00
STIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20374000.00
STIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 908000.00
STIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 72000.00
STIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 27000.00
STIM income_statement (annual, 2025-12-31) — Operating Income: -31436000.00
STIM income_statement (quarterly, 2025-12-31) — Operating Income: -5043000.00
STIM income_statement (annual, 2025-12-31) — Operating Revenue: 149157000.00
STIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 41777000.00
STIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68994000.00
STIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68994000.00
STIM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2922000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2922000.00
STIM income_statement (annual, 2025-12-31) — Other Gand A: 49702000.00
STIM income_statement (quarterly, 2025-12-31) — Other Gand A: 13338000.00
STIM income_statement (annual, 2025-12-31) — Other Income Expense: 716000.00
STIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 155000.00
STIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18149000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18149000.00
STIM balance_sheet (annual, 2025-12-31) — Other Investments: 98000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Investments: 98000.00
STIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 824000.00
STIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 224000.00
STIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1982000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1982000.00
STIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 716000.00
STIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
STIM balance_sheet (annual, 2025-12-31) — Other Payable: 652000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Payable: 652000.00
STIM balance_sheet (annual, 2025-12-31) — Other Properties: 29079000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 29079000.00
STIM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 225000.00
STIM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 225000.00
STIM balance_sheet (annual, 2025-12-31) — Payables: 12002000.00
STIM balance_sheet (quarterly, 2025-12-31) — Payables: 12002000.00
STIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15097000.00
STIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15097000.00
STIM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8610000.00
STIM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8610000.00
STIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STIM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3050000.00
STIM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3050000.00
STIM income_statement (annual, 2025-12-31) — Pretax Income: -39120000.00
STIM income_statement (quarterly, 2025-12-31) — Pretax Income: -7188000.00
STIM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13000.00
STIM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STIM balance_sheet (annual, 2025-12-31) — Properties: 0.00
STIM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STIM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 587000.00
STIM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 205000.00
STIM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -801000.00
STIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -216000.00
STIM balance_sheet (annual, 2025-12-31) — Receivables: 16893000.00
STIM balance_sheet (quarterly, 2025-12-31) — Receivables: 16893000.00
STIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76849000.00
STIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20073000.00
STIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3465000.00
STIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 767000.00
STIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -211000.00
STIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -211000.00
STIM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1731000.00
STIM income_statement (annual, 2025-12-31) — Research And Development: 6584000.00
STIM income_statement (quarterly, 2025-12-31) — Research And Development: 1666000.00
STIM balance_sheet (annual, 2025-12-31) — Restricted Cash: 6000000.00
STIM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6000000.00
STIM balance_sheet (annual, 2025-12-31) — Retained Earnings: -458787000.00
STIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -458787000.00
STIM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47458000.00
STIM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11743000.00
STIM income_statement (annual, 2025-12-31) — Selling General And Administration: 97160000.00
STIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25081000.00
STIM balance_sheet (annual, 2025-12-31) — Share Issued: 68994000.00
STIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 68994000.00
STIM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
STIM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
STIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6848000.00
STIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2181000.00
STIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22378000.00
STIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22378000.00
STIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19393000.00
STIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19393000.00
STIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (annual, 2025-12-31) — Total Assets: 141551000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 141551000.00
STIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 88185000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88185000.00
STIM balance_sheet (annual, 2025-12-31) — Total Debt: 90303000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 90303000.00
STIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26240000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26240000.00
STIM income_statement (annual, 2025-12-31) — Total Expenses: 180593000.00
STIM income_statement (quarterly, 2025-12-31) — Total Expenses: 46820000.00
STIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115311000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115311000.00
STIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80000000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80000000.00
STIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84790000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84790000.00
STIM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31436000.00
STIM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5043000.00
STIM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 800000.00
STIM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 200000.00
STIM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 611000.00
STIM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 611000.00
STIM income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
STIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
STIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (annual, 2025-12-31) — Working Capital: 31030000.00
STIM balance_sheet (quarterly, 2025-12-31) — Working Capital: 31030000.00
STIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 25149000.00
STIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 34454000.00
STIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11433000.00
STIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15809000.00
STIM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3825000.00
STIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 482146000.00
STIM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -780000.00
STIM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -30000.00
STIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69589000.00
STIM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
STIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34134000.00
STIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -197000.00
STIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24091000.00
STIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 696000.00
STIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13214000.00
STIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13471000.00
STIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5577000.00
STIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172000.00
STIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9421000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 559000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2720000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -432000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -43000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 170000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 90000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Payable: 559000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2161000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -463000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1008000.00
STIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1831000.00
STIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1008000.00
STIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15170000.00
STIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 696000.00
STIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13265000.00
STIM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
STIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18300000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3232000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 47175000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5422000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5422000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1083000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 833000.00
STIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28285000.00
STIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 745000.00
STIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 745000.00
STIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69589000.00
STIM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
STIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10790000.00
STIM income_statement (quarterly, 2026-03-31) — EBIT: -8814000.00
STIM income_statement (quarterly, 2026-03-31) — EBITDA: -8069000.00
STIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 18964000.00
STIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5577000.00
STIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9618000.00
STIM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 270000.00
STIM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13048000.00
STIM balance_sheet (quarterly, 2026-03-31) — Goodwill: 23622000.00
STIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41407000.00
STIM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16589000.00
STIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30768000.00
STIM income_statement (quarterly, 2026-03-31) — Gross Profit: 16154000.00
STIM income_statement (quarterly, 2026-03-31) — Interest Expense: 2000000.00
STIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000000.00
STIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2010000.00
STIM balance_sheet (quarterly, 2026-03-31) — Inventory: 4715000.00
STIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74562000.00
STIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172000.00
STIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 108000.00
STIM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
STIM balance_sheet (quarterly, 2026-03-31) — Leases: 1490000.00
STIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18669000.00
STIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61297000.00
STIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79966000.00
STIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
STIM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1378000.00
STIM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3795000.00
STIM income_statement (quarterly, 2026-03-31) — Minority Interests: -10000.00
STIM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 48083000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income: -10790000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10790000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10814000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10790000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10790000.00
STIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10780000.00
STIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10814000.00
STIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -2300000.00
STIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
STIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
STIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2300000.00
STIM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -577000.00
STIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 26943000.00
STIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -172000.00
STIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28142000.00
STIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 58000.00
STIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 58000.00
STIM balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 92000.00
STIM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7464000.00
STIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7530000.00
STIM income_statement (quarterly, 2026-03-31) — Normalized Income: -10251000.00
STIM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 401000.00
STIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9421000.00
STIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 809000.00
STIM income_statement (quarterly, 2026-03-31) — Operating Income: -8995000.00
STIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 34454000.00
STIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69583000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4129000.00
STIM income_statement (quarterly, 2026-03-31) — Other Gand A: 13048000.00
STIM income_statement (quarterly, 2026-03-31) — Other Income Expense: 481000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17785000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Investments: 108000.00
STIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 256000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2251000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000.00
STIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1020000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Payable: 751000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 27900000.00
STIM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 257000.00
STIM income_statement (quarterly, 2026-03-31) — Other Special Charges: 539000.00
STIM balance_sheet (quarterly, 2026-03-31) — Payables: 12694000.00
STIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15926000.00
STIM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5854000.00
STIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STIM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2900000.00
STIM income_statement (quarterly, 2026-03-31) — Pretax Income: -10814000.00
STIM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
STIM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STIM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -267000.00
STIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -197000.00
STIM balance_sheet (quarterly, 2026-03-31) — Receivables: 16210000.00
STIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18300000.00
STIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 745000.00
STIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
STIM income_statement (quarterly, 2026-03-31) — Research And Development: 1364000.00
STIM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5750000.00
STIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -469577000.00
STIM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 25000.00
STIM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10737000.00
STIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23785000.00
STIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 69583000.00
STIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -539000.00
STIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1677000.00
STIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13265000.00
STIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28142000.00
STIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 125440000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74562000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 85388000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17060000.00
STIM income_statement (quarterly, 2026-03-31) — Total Expenses: 43449000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108380000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78265000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80095000.00
STIM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8995000.00
STIM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 300000.00
STIM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 510000.00
STIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -539000.00
STIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -539000.00
STIM balance_sheet (quarterly, 2026-03-31) — Working Capital: 18890000.00
STJ.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 448900000.00
STJ.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 124100000.00
STJ.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 124100000.00
STJ.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 128000000.00
STJ.L balance_sheet (annual, 2021-12-31) — Net Debt: 187300000.00
STJ.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STJ.L income_statement (annual, 2021-12-31) — Net Policyholder Benefits And Claims: 45900000.00
STJ.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
STJ.L cash_flow (annual, 2021-12-31) — Sale Of Business: 4100000.00
STJ.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
STJ.L income_statement (annual, 2021-12-31) — Selling General And Administration: 128000000.00
STJ.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
STJ.L income_statement (annual, 2022-12-31) — +Total Revenue: -11922300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 399900000.00
STJ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 227800000.00
STJ.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5735400000.00
STJ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 542700000.00
STJ.L income_statement (annual, 2022-12-31) — Basic EPS: 0.75
STJ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7832900000.00
STJ.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 168000000.00
STJ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -20100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 81600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 253300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 253300000.00
STJ.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -303600000.00
STJ.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 912300000.00
STJ.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1170500000.00
STJ.L cash_flow (annual, 2022-12-31) — Change In Payable: -390400000.00
STJ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -40600000.00
STJ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -724800000.00
STJ.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1401100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Common Stock: 81600000.00
STJ.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -303600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1271600000.00
STJ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8800000.00
STJ.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116600000.00
STJ.L cash_flow (annual, 2022-12-31) — Depreciation: 21700000.00
STJ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34200000.00
STJ.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3266300000.00
STJ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 547800000.00
STJ.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
STJ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406800000.00
STJ.L income_statement (annual, 2022-12-31) — EBIT: 15200000.00
STJ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
STJ.L cash_flow (annual, 2022-12-31) — End Cash Position: 6432800000.00
STJ.L balance_sheet (annual, 2022-12-31) — Financial Assets: 3493000000.00
STJ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -580500000.00
STJ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -810700000.00
STJ.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STJ.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1400000.00
STJ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 135000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Goodwill: 33600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 232800000.00
STJ.L income_statement (annual, 2022-12-31) — Interest Expense: 12400000.00
STJ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12400000.00
STJ.L income_statement (annual, 2022-12-31) — Interest Income: 27500000.00
STJ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27500000.00
STJ.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12400000.00
STJ.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61800000.00
STJ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1435400000.00
STJ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Investment Properties: 1294500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140317100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 140318500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1400000.00
STJ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8800000.00
STJ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 163800000.00
STJ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280400000.00
STJ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 204000000.00
STJ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -475300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1400000.00
STJ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64800000.00
STJ.L balance_sheet (annual, 2022-12-31) — Minority Interest: 200000.00
STJ.L income_statement (annual, 2022-12-31) — Minority Interests: -400000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9900000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8500000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income: 406800000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406800000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 407200000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406800000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406800000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2800000.00
STJ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 407200000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16100000.00
STJ.L income_statement (annual, 2022-12-31) — Net Interest Income: 15100000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 262500000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -271300000.00
STJ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -271300000.00
STJ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Net PPE: 145700000.00
STJ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000000.00
STJ.L income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 33400000.00
STJ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1193500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 239000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 626200000.00
STJ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 162900000.00
STJ.L income_statement (annual, 2022-12-31) — Normalized Income: 406800000.00
STJ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -790600000.00
STJ.L income_statement (annual, 2022-12-31) — Operating Revenue: -11922300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 544235757.00
STJ.L income_statement (annual, 2022-12-31) — Other Income Expense: 70100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44500000.00
STJ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -49400000.00
STJ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1502100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Other Payable: 1729300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2977200000.00
STJ.L balance_sheet (annual, 2022-12-31) — Payables: 1729300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 446400000.00
STJ.L income_statement (annual, 2022-12-31) — Pretax Income: 2800000.00
STJ.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3400000.00
STJ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -13900000.00
STJ.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16100000.00
STJ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000000.00
STJ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34200000.00
STJ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -475300000.00
STJ.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
STJ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 963800000.00
STJ.L cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
STJ.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 262500000.00
STJ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 135000000.00
STJ.L balance_sheet (annual, 2022-12-31) — Share Issued: 544235757.00
STJ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1271600000.00
STJ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1193500000.00
STJ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STJ.L income_statement (annual, 2022-12-31) — Tax Provision: -404400000.00
STJ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
STJ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000000.00
STJ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -121100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Assets: 151685500000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1435400000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Debt: 280400000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1271800000.00
STJ.L income_statement (annual, 2022-12-31) — Total Expenses: -11925100000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 150413700000.00
STJ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
STJ.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
STJ.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 4100000.00
STJ.L income_statement (annual, 2023-12-31) — +Total Revenue: 18885900000.00
STJ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 738600000.00
STJ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101700000.00
STJ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233900000.00
STJ.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18600000.00
STJ.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13967500000.00
STJ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 547600000.00
STJ.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
STJ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6432800000.00
STJ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 180900000.00
STJ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -22100000.00
STJ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120500000.00
STJ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 82300000.00
STJ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 285400000.00