speb/financial-data huggingface dataset:
SGRO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -47000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -28000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -252000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 135000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 135000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -405000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12273000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12273000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SGRO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -4000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 154000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 319000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 319000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 565000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 565000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 566000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 566000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1148000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1148000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Depreciation: 17000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 82000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 82000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 551000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 63000000.00
SGRO.PA income_statement (annual, 2025-12-31) — EBIT: 644000000.00
SGRO.PA income_statement (annual, 2025-12-31) — EBITDA: 661000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SGRO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 111000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 25000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 25000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -246000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 367000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55000000.00
SGRO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 53000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Gross Profit: 572000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Interest Expense: 84000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -172000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 42000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Inventory: 1000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 17789000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17789000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -402000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 16019000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16019000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1715000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1715000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SGRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SGRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 268000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4951000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4951000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5033000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5033000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 268000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1715000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1715000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 34000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5479000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5479000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income: 551000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 551000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 551000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 551000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 551000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 663000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 551000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -66000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -404000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 180000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 180000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 40000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 40000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12229000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12229000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 210000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 210000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 696000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Normalized Income: 585020000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 396000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Operating Income: 499000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 726000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1352361990.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1352361990.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Other Investments: 16000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 16000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -565000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -565000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 263000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 263000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 104000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Payables: 279000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 279000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Pretax Income: 560000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -449000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 154000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 74000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 74000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7264000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7264000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 39000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 45000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 53000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1353495326.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1353495326.00
SGRO.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12273000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12273000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12229000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12229000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -980000.00
SGRO.PA income_statement (annual, 2025-12-31) — Tax Provision: 9000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SGRO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20000000.00
SGRO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 18181000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 18181000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17224000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17224000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5599000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5599000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12273000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12273000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Total Expenses: 227000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5908000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5908000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17862000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17862000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4760000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4760000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 663000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -35000000.00
SGRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1133336.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1133336.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000000.00
SGRO.PA balance_sheet (annual, 2025-12-31) — Working Capital: -829000000.00
SGRO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -829000000.00
SGRP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 128000.00
SGRP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 3270000.00
SGRP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SGRP balance_sheet (annual, 2021-12-31) — Line Of Credit: 11042000.00
SGRP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4478000.00
SGRP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4478000.00
SGRP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4382000.00
SGRP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -123000.00
SGRP income_statement (annual, 2022-12-31) — +Operating Expense: 43168000.00
SGRP income_statement (annual, 2022-12-31) — +Total Revenue: 261268000.00
SGRP balance_sheet (annual, 2022-12-31) — Accounts Payable: 10588000.00
SGRP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53658000.00
SGRP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21817000.00
SGRP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20708000.00
SGRP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3550000.00
SGRP income_statement (annual, 2022-12-31) — Basic Average Shares: 22110000.00
SGRP income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SGRP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13473000.00
SGRP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1797000.00
SGRP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 969000.00
SGRP balance_sheet (annual, 2022-12-31) — Capital Stock: 238000.00
SGRP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9345000.00
SGRP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9345000.00
SGRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3489000.00
SGRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1797000.00
SGRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5044000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1718000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1191000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -744000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Payable: 1718000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 527000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3285000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Receivables: -11237000.00
SGRP cash_flow (annual, 2022-12-31) — Change In Working Capital: -14739000.00
SGRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11237000.00
SGRP cash_flow (annual, 2022-12-31) — Changes In Cash: -3352000.00
SGRP balance_sheet (annual, 2022-12-31) — Common Stock: 229000.00
SGRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22418000.00
SGRP cash_flow (annual, 2022-12-31) — Common Stock Payments: -181000.00
SGRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 210256000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17601000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Assets: 80920000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 363000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Debt: 17980000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18343000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2399000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2399000.00
SGRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 54555000.00
SGRP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 994000.00
SGRP cash_flow (annual, 2022-12-31) — Deferred Tax: 994000.00
SGRP cash_flow (annual, 2022-12-31) — Depreciation: 2679000.00
SGRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2679000.00
SGRP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2033000.00
SGRP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2679000.00
SGRP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2033000.00
SGRP income_statement (annual, 2022-12-31) — Diluted Average Shares: 22110000.00
SGRP income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SGRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -732000.00
SGRP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2964000.00
SGRP income_statement (annual, 2022-12-31) — EBIT: 5868000.00
SGRP income_statement (annual, 2022-12-31) — EBITDA: 8547000.00
SGRP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -776000.00
SGRP cash_flow (annual, 2022-12-31) — End Cash Position: 9345000.00
SGRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3489000.00
SGRP cash_flow (annual, 2022-12-31) — Free Cash Flow: -6841000.00
SGRP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SGRP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4941000.00
SGRP balance_sheet (annual, 2022-12-31) — Goodwill: 1708000.00
SGRP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3748000.00
SGRP balance_sheet (annual, 2022-12-31) — Gross PPE: 26047000.00
SGRP income_statement (annual, 2022-12-31) — Gross Profit: 51012000.00
SGRP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2458000.00
SGRP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2287000.00
SGRP income_statement (annual, 2022-12-31) — Interest Expense: 965000.00
SGRP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 965000.00
SGRP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1200000.00
SGRP balance_sheet (annual, 2022-12-31) — Invested Capital: 41774000.00
SGRP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1797000.00
SGRP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33997000.00
SGRP balance_sheet (annual, 2022-12-31) — Leases: 352000.00
SGRP balance_sheet (annual, 2022-12-31) — Line Of Credit: 17980000.00
SGRP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 606000.00
SGRP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1376000.00
SGRP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1982000.00
SGRP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3530000.00
SGRP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -454000.00
SGRP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19617000.00
SGRP balance_sheet (annual, 2022-12-31) — Minority Interest: 15634000.00
SGRP income_statement (annual, 2022-12-31) — Minority Interests: -2858000.00
SGRP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SGRP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -181000.00
SGRP balance_sheet (annual, 2022-12-31) — Net Debt: 10011000.00
SGRP income_statement (annual, 2022-12-31) — Net Income: -732000.00
SGRP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -732000.00
SGRP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2126000.00
SGRP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -732000.00
SGRP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -732000.00
SGRP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2126000.00
SGRP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2126000.00
SGRP income_statement (annual, 2022-12-31) — Net Interest Income: -965000.00
SGRP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7895000.00
SGRP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3076000.00
SGRP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -965000.00
SGRP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4343000.00
SGRP balance_sheet (annual, 2022-12-31) — Net PPE: 4230000.00
SGRP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1797000.00
SGRP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4819000.00
SGRP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18679000.00
SGRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3766000.00
SGRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3766000.00
SGRP income_statement (annual, 2022-12-31) — Normalized EBITDA: 11005000.00
SGRP income_statement (annual, 2022-12-31) — Normalized Income: 1209820.00
SGRP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5044000.00
SGRP income_statement (annual, 2022-12-31) — Operating Income: 7844000.00
SGRP income_statement (annual, 2022-12-31) — Operating Revenue: 261268000.00
SGRP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22648168.00
SGRP balance_sheet (annual, 2022-12-31) — Other Current Assets: 7861000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17980000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4941000.00
SGRP income_statement (annual, 2022-12-31) — Other Income Expense: -1976000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2040000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1934000.00
SGRP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 482000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Properties: 6078000.00
SGRP balance_sheet (annual, 2022-12-31) — Other Receivables: 11710000.00
SGRP balance_sheet (annual, 2022-12-31) — Payables: 16212000.00
SGRP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33813000.00
SGRP balance_sheet (annual, 2022-12-31) — Preferred Stock: 9000.00
SGRP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9000.00
SGRP income_statement (annual, 2022-12-31) — Pretax Income: 4903000.00
SGRP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 118000.00
SGRP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGRP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SGRP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1797000.00
SGRP balance_sheet (annual, 2022-12-31) — Receivables: 63714000.00
SGRP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1654000.00
SGRP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 209610000.00
SGRP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2679000.00
SGRP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26102000.00
SGRP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -181000.00
SGRP balance_sheet (annual, 2022-12-31) — Retained Earnings: 6707000.00
SGRP income_statement (annual, 2022-12-31) — Selling General And Administration: 41135000.00
SGRP balance_sheet (annual, 2022-12-31) — Share Issued: 22853653.00
SGRP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30467000.00
SGRP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25648000.00
SGRP income_statement (annual, 2022-12-31) — Special Income Charges: -2458000.00
SGRP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 346000.00
SGRP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22427000.00
SGRP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18670000.00
SGRP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -516180.00
SGRP income_statement (annual, 2022-12-31) — Tax Provision: 2777000.00
SGRP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SGRP balance_sheet (annual, 2022-12-31) — Total Assets: 94598000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Capitalization: 23803000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Debt: 20325000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38061000.00
SGRP income_statement (annual, 2022-12-31) — Total Expenses: 253424000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56537000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13678000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1982000.00
SGRP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5386000.00
SGRP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2660000.00
SGRP income_statement (annual, 2022-12-31) — Total Unusual Items: -2458000.00
SGRP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2458000.00
SGRP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 205485.00
SGRP balance_sheet (annual, 2022-12-31) — Treasury Stock: 285000.00
SGRP balance_sheet (annual, 2022-12-31) — Working Capital: 26365000.00
SGRP income_statement (annual, 2023-12-31) — +Operating Expense: 9246000.00
SGRP income_statement (annual, 2023-12-31) — +Total Revenue: 45920000.00
SGRP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4815000.00
SGRP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37692000.00
SGRP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22568000.00
SGRP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21004000.00
SGRP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 88000.00
SGRP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 26248000.00
SGRP income_statement (annual, 2023-12-31) — Basic Average Shares: 23250000.00
SGRP income_statement (annual, 2023-12-31) — Basic EPS: 0.03
SGRP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9345000.00
SGRP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1194000.00
SGRP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1931000.00
SGRP balance_sheet (annual, 2023-12-31) — Capital Stock: 239000.00
SGRP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4491000.00
SGRP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4491000.00
SGRP balance_sheet (annual, 2023-12-31) — Cash Financial: 4491000.00
SGRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1773000.00
SGRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2261000.00
SGRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3621000.00
SGRP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1247000.00
SGRP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -8000.00
SGRP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 3200000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2010000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1919000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -875000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Payable: -2010000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3929000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1350000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Receivables: 246000.00
SGRP cash_flow (annual, 2023-12-31) — Change In Working Capital: -5908000.00
SGRP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 246000.00
SGRP cash_flow (annual, 2023-12-31) — Changes In Cash: 1532000.00
SGRP balance_sheet (annual, 2023-12-31) — Common Stock: 232000.00
SGRP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28219000.00
SGRP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SGRP income_statement (annual, 2023-12-31) — Cost Of Revenue: 35716000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4126000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Assets: 76109000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 945000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Debt: 17530000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18475000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1905000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1905000.00
SGRP balance_sheet (annual, 2023-12-31) — Current Liabilities: 48565000.00
SGRP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1258000.00
SGRP cash_flow (annual, 2023-12-31) — Deferred Tax: 1258000.00
SGRP cash_flow (annual, 2023-12-31) — Depreciation: 2702000.00
SGRP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2702000.00
SGRP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 451000.00
SGRP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2702000.00
SGRP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 451000.00
SGRP income_statement (annual, 2023-12-31) — Diluted Average Shares: 23392000.00
SGRP income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
SGRP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 639000.00
SGRP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3205000.00
SGRP income_statement (annual, 2023-12-31) — EBIT: 1083000.00
SGRP income_statement (annual, 2023-12-31) — EBITDA: 3785000.00
SGRP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -158000.00
SGRP cash_flow (annual, 2023-12-31) — End Cash Position: 10719000.00
SGRP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3020000.00
SGRP cash_flow (annual, 2023-12-31) — Free Cash Flow: 5627000.00
SGRP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 408000.00
SGRP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3341000.00
SGRP balance_sheet (annual, 2023-12-31) — Goodwill: 1294000.00
SGRP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2472000.00
SGRP balance_sheet (annual, 2023-12-31) — Gross PPE: 27216000.00
SGRP income_statement (annual, 2023-12-31) — Gross Profit: 10204000.00
SGRP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SGRP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1585000.00
SGRP income_statement (annual, 2023-12-31) — Interest Expense: 502000.00
SGRP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 502000.00
SGRP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2331000.00
SGRP balance_sheet (annual, 2023-12-31) — Invested Capital: 46059000.00
SGRP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2269000.00
SGRP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104672000.00
SGRP balance_sheet (annual, 2023-12-31) — Leases: 366000.00
SGRP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 174000.00
SGRP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 986000.00
SGRP balance_sheet (annual, 2023-12-31) — Long Term Debt: 310000.00
SGRP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1296000.00
SGRP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 930000.00
SGRP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -701000.00
SGRP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20406000.00
SGRP balance_sheet (annual, 2023-12-31) — Minority Interest: 12020000.00
SGRP income_statement (annual, 2023-12-31) — Minority Interests: -467000.00
SGRP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1067000.00
SGRP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SGRP balance_sheet (annual, 2023-12-31) — Net Debt: 13349000.00
SGRP income_statement (annual, 2023-12-31) — Net Income: 639000.00
SGRP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 639000.00
SGRP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 352000.00
SGRP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 754000.00
SGRP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 639000.00
SGRP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -115000.00
SGRP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4776000.00
SGRP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1106000.00
SGRP income_statement (annual, 2023-12-31) — Net Interest Income: -502000.00
SGRP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -874000.00
SGRP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 229000.00
SGRP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -502000.00
SGRP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -899000.00
SGRP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 84000.00
SGRP balance_sheet (annual, 2023-12-31) — Net PPE: 4648000.00
SGRP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1194000.00
SGRP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1103000.00
SGRP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25754000.00
SGRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3322000.00
SGRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3322000.00
SGRP income_statement (annual, 2023-12-31) — Normalized EBITDA: 3785000.00
SGRP income_statement (annual, 2023-12-31) — Normalized Income: -115000.00
SGRP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6821000.00
SGRP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 408000.00
SGRP income_statement (annual, 2023-12-31) — Operating Income: 958000.00
SGRP income_statement (annual, 2023-12-31) — Operating Revenue: 45920000.00
SGRP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23240959.00
SGRP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2264000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17530000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15455000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3341000.00
SGRP income_statement (annual, 2023-12-31) — Other Income Expense: 125000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1178000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3730000.00
SGRP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 125000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Properties: 6444000.00
SGRP balance_sheet (annual, 2023-12-31) — Other Receivables: 6875000.00
SGRP balance_sheet (annual, 2023-12-31) — Payables: 8604000.00
SGRP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12730000.00
SGRP balance_sheet (annual, 2023-12-31) — Preferred Stock: 7000.00
SGRP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 7000.00
SGRP income_statement (annual, 2023-12-31) — Pretax Income: 581000.00
SGRP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SGRP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGRP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 88000.00
SGRP cash_flow (annual, 2023-12-31) — Purchase Of Business: -1067000.00
SGRP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1194000.00
SGRP balance_sheet (annual, 2023-12-31) — Receivables: 43106000.00
SGRP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1461000.00
SGRP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33465000.00
SGRP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2702000.00
SGRP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105546000.00
SGRP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SGRP balance_sheet (annual, 2023-12-31) — Retained Earnings: 10609000.00
SGRP income_statement (annual, 2023-12-31) — Selling General And Administration: 8795000.00
SGRP balance_sheet (annual, 2023-12-31) — Share Issued: 23446444.00
SGRP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 103742000.00
SGRP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -104845000.00
SGRP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SGRP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 297000.00
SGRP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28226000.00
SGRP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25747000.00
SGRP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGRP income_statement (annual, 2023-12-31) — Tax Provision: 229000.00
SGRP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SGRP balance_sheet (annual, 2023-12-31) — Total Assets: 90281000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Capitalization: 28536000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Debt: 19771000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40246000.00
SGRP income_statement (annual, 2023-12-31) — Total Expenses: 44962000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50035000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14172000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1470000.00
SGRP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 958000.00
SGRP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 584000.00
SGRP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SGRP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGRP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 205485.00
SGRP balance_sheet (annual, 2023-12-31) — Treasury Stock: 285000.00
SGRP balance_sheet (annual, 2023-12-31) — Working Capital: 27544000.00
SGRP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SGRP balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 623000.00
SGRP balance_sheet (quarterly, 2024-09-30) — Minority Interest: 246000.00
SGRP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SGRP income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SGRP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1315000.00
SGRP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1538000.00
SGRP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1538000.00
SGRP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 960000.00
SGRP balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SGRP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2021000.00
SGRP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SGRP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SGRP cash_flow (quarterly, 2024-09-30) — Sale Of Business: -1307000.00
SGRP income_statement (annual, 2024-12-31) — +Operating Expense: 35433000.00
SGRP income_statement (annual, 2024-12-31) — +Total Revenue: 163629000.00
SGRP balance_sheet (annual, 2024-12-31) — Accounts Payable: 8767000.00
SGRP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12059000.00
SGRP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21987000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21987000.00
SGRP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19886000.00
SGRP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SGRP income_statement (annual, 2024-12-31) — Basic Average Shares: 23555000.00
SGRP income_statement (annual, 2024-12-31) — Basic EPS: -0.13
SGRP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10719000.00
SGRP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1129000.00
SGRP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 629000.00
SGRP balance_sheet (annual, 2024-12-31) — Capital Stock: 234000.00
SGRP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18221000.00
SGRP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18221000.00
SGRP balance_sheet (annual, 2024-12-31) — Cash Financial: 18221000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18221000.00
SGRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -342000.00
SGRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6130000.00
SGRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -239000.00
SGRP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1315000.00
SGRP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 3751000.00
SGRP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -426000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Account Payable: 7459000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1124000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -541000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Payable: 7459000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6335000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 416000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Receivables: -2089000.00
SGRP cash_flow (annual, 2024-12-31) — Change In Working Capital: 4121000.00
SGRP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2089000.00
SGRP cash_flow (annual, 2024-12-31) — Changes In Cash: 7560000.00
SGRP balance_sheet (annual, 2024-12-31) — Common Stock: 234000.00
SGRP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24306000.00
SGRP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SGRP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1800000.00
SGRP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SGRP income_statement (annual, 2024-12-31) — Cost Of Revenue: 130032000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3396000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Assets: 45996000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 276000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Debt: 16582000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16858000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 892000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 892000.00
SGRP balance_sheet (annual, 2024-12-31) — Current Liabilities: 30050000.00
SGRP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1500000.00
SGRP cash_flow (annual, 2024-12-31) — Deferred Tax: -1500000.00
SGRP cash_flow (annual, 2024-12-31) — Depreciation: 2098000.00
SGRP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2098000.00
SGRP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1553000.00
SGRP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2098000.00
SGRP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1553000.00
SGRP income_statement (annual, 2024-12-31) — Diluted Average Shares: 23555000.00
SGRP income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
SGRP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3150000.00
SGRP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SGRP income_statement (annual, 2024-12-31) — EBIT: 529000.00
SGRP income_statement (annual, 2024-12-31) — EBITDA: 2627000.00
SGRP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58000.00
SGRP cash_flow (annual, 2024-12-31) — End Cash Position: 18221000.00
SGRP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1656000.00
SGRP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1794000.00
SGRP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2536000.00
SGRP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 9806000.00
SGRP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SGRP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2536000.00
SGRP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -9806000.00
SGRP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1198000.00
SGRP balance_sheet (annual, 2024-12-31) — Goodwill: 856000.00
SGRP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1697000.00
SGRP balance_sheet (annual, 2024-12-31) — Gross PPE: 24632000.00
SGRP income_statement (annual, 2024-12-31) — Gross Profit: 33597000.00
SGRP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 277000.00
SGRP income_statement (annual, 2024-12-31) — Interest Expense: 2191000.00
SGRP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2191000.00