speb/financial-data huggingface dataset:
SF3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6500000.00
SF3.DE income_statement (annual, 2022-12-31) — Operating Income: -6500000.00
SF3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 235100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6450000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18700000.00
SF3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -100000.00
SF3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 14100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 49300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1900000.00
SF3.DE income_statement (annual, 2022-12-31) — Other Special Charges: 100000.00
SF3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SF3.DE balance_sheet (annual, 2022-12-31) — Payables: 59000000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21000000.00
SF3.DE income_statement (annual, 2022-12-31) — Pretax Income: -9100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SF3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2300000.00
SF3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -600000.00
SF3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11000000.00
SF3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142400000.00
SF3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16300000.00
SF3.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1100000.00
SF3.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1100000.00
SF3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5300000.00
SF3.DE income_statement (annual, 2022-12-31) — Research And Development: 1400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 35500000.00
SF3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SF3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
SF3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2500000.00
SF3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6500000.00
SF3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49500000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30800000.00
SF3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45000.00
SF3.DE income_statement (annual, 2022-12-31) — Tax Provision: 900000.00
SF3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SF3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3800000.00
SF3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -800000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 211600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 60900000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 39700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49500000.00
SF3.DE income_statement (annual, 2022-12-31) — Total Expenses: 241600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8100000.00
SF3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -300000.00
SF3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 500000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 13300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 24400000.00
SF3.DE income_statement (annual, 2022-12-31) — Write Off: 200000.00
SF3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 95300000.00
SF3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 277900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 61200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SF3.DE income_statement (annual, 2023-12-31) — Amortization: 3200000.00
SF3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3200000.00
SF3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6450000.00
SF3.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
SF3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40600000.00
SF3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -14900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39300000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39500000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -11400000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18200000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1900000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 11500000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1800000.00
SF3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 20100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 13300000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6500000.00
SF3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SF3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 9800000.00
SF3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 175400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 154900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 15100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 129400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Depreciation: 10500000.00
SF3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13700000.00
SF3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13700000.00
SF3.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10500000.00
SF3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6450000.00
SF3.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
SF3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — EBIT: 7000000.00
SF3.DE income_statement (annual, 2023-12-31) — EBITDA: 20700000.00
SF3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 500000.00
SF3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 39300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4900000.00
SF3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 15600000.00
SF3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SF3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38700000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 146400000.00
SF3.DE income_statement (annual, 2023-12-31) — Gross Profit: 102500000.00
SF3.DE income_statement (annual, 2023-12-31) — Interest Expense: 6500000.00
SF3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6500000.00
SF3.DE income_statement (annual, 2023-12-31) — Interest Income: 200000.00
SF3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 200000.00
SF3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Inventory: 37500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 77300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SF3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22300000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 32900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 15600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43800000.00
SF3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1200000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1200000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1200000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3600000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6900000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6900000.00
SF3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 86900000.00
SF3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10700000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27000000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3800000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1300000.00
SF3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20900000.00
SF3.DE income_statement (annual, 2023-12-31) — Normalized Income: -1030000.00
SF3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30500000.00
SF3.DE income_statement (annual, 2023-12-31) — Operating Income: 7200000.00
SF3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 277900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6450000.00
SF3.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1800000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2400000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
SF3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 19200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 58900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6800000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200000.00
SF3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SF3.DE balance_sheet (annual, 2023-12-31) — Payables: 67300000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27700000.00
SF3.DE income_statement (annual, 2023-12-31) — Pretax Income: 500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SF3.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3700000.00
SF3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SF3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 12000000.00
SF3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175400000.00
SF3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13700000.00
SF3.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 900000.00
SF3.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 900000.00
SF3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15400000.00
SF3.DE income_statement (annual, 2023-12-31) — Research And Development: 900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 34300000.00
SF3.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 500000.00
SF3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3600000.00
SF3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 10200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6500000.00
SF3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27500000.00
SF3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30000.00
SF3.DE income_statement (annual, 2023-12-31) — Tax Provision: 1700000.00
SF3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SF3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5100000.00
SF3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 266500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 62200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 63800000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46600000.00
SF3.DE income_statement (annual, 2023-12-31) — Total Expenses: 270700000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 219900000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111700000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6100000.00
SF3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
SF3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 500000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 20600000.00
SF3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 25500000.00
SF3.DE income_statement (annual, 2023-12-31) — Write Off: 200000.00
SF3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 112700000.00
SF3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 311100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 67100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
SF3.DE income_statement (annual, 2024-12-31) — Amortization: 3700000.00
SF3.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3700000.00
SF3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6450000.00
SF3.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.09
SF3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42800000.00
SF3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -14700000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -300000.00
SF3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 37600000.00
SF3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20500000.00
SF3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 4300000.00
SF3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -11700000.00
SF3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -13500000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6500000.00
SF3.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9400000.00
SF3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 190300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 114600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 114600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4900000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 23800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 23800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28700000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28700000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 123200000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123200000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 200000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 200000.00
SF3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2000000.00
SF3.DE cash_flow (annual, 2024-12-31) — Depreciation: 11800000.00
SF3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15500000.00
SF3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15500000.00
SF3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11800000.00
SF3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6450000.00
SF3.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
SF3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — EBIT: 8000000.00
SF3.DE income_statement (annual, 2024-12-31) — EBITDA: 23500000.00
SF3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -600000.00
SF3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 25600000.00
SF3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -7600000.00
SF3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4200000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48200000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48200000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 161500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 161500000.00
SF3.DE income_statement (annual, 2024-12-31) — Gross Profit: 120800000.00
SF3.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SF3.DE income_statement (annual, 2024-12-31) — Interest Expense: 7600000.00
SF3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7600000.00
SF3.DE income_statement (annual, 2024-12-31) — Interest Income: 500000.00
SF3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 500000.00
SF3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6100000.00
SF3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 500000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Inventory: 23000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 23000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 89100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89100000.00
SF3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SF3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 33000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27700000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27700000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 20300000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
SF3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12100000.00
SF3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5700000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 18500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 18500000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -600000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -600000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -600000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2900000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7100000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6400000.00
SF3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7100000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 89900000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 89900000.00
SF3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 300000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4900000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SF3.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1100000.00
SF3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 24400000.00
SF3.DE income_statement (annual, 2024-12-31) — Normalized Income: 165000.00
SF3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7100000.00
SF3.DE income_statement (annual, 2024-12-31) — Operating Income: 8100000.00
SF3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 311100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6450000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6450000.00
SF3.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18600000.00
SF3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20200000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
SF3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 22100000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 71900000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 71900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 11800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 800000.00
SF3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SF3.DE balance_sheet (annual, 2024-12-31) — Payables: 73800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 73800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1800000.00
SF3.DE income_statement (annual, 2024-12-31) — Pretax Income: 400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SF3.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 700000.00
SF3.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2900000.00
SF3.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 12800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12800000.00
SF3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190300000.00
SF3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15500000.00
SF3.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1400000.00
SF3.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5700000.00
SF3.DE income_statement (annual, 2024-12-31) — Research And Development: 3400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 33400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33400000.00
SF3.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SF3.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 900000.00
SF3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4300000.00
SF3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8500000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6500000.00
SF3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26400000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26400000.00
SF3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -135000.00
SF3.DE income_statement (annual, 2024-12-31) — Tax Provision: 1000000.00
SF3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SF3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4500000.00
SF3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1400000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 230800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 230800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 65300000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65300000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 76700000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 76700000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45000000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45000000.00
SF3.DE income_statement (annual, 2024-12-31) — Total Expenses: 303000000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 185800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 116200000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 116200000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62600000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6700000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6700000.00
SF3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -900000.00
SF3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 500000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 500000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 5800000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 5800000.00
SF3.DE balance_sheet (annual, 2024-12-31) — Working Capital: -8600000.00
SF3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -8600000.00
SF3.DE income_statement (annual, 2024-12-31) — Write Off: 900000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58900000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45500000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 116200000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 400000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3400000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 25600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33600000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 79700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4800000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4800000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 100000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 900000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6450000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24200000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1100000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2900000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Payables: 64000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 400000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12900000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32800000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6500000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25000000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1200000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 220400000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 48200000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177700000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104200000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62100000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5100000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 500000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 9300000.00
SF3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 600000.00
SF3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 132100000.00
SF3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 292100000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 74200000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74200000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36400000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36400000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74100000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74100000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
SF3.DE income_statement (annual, 2025-12-31) — Amortization: 3600000.00
SF3.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4400000.00
SF3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6450000.00
SF3.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.08
SF3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38100000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38100000.00
SF3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8800000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33700000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33700000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35600000.00
SF3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -300000.00
SF3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -7200000.00
SF3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8700000.00
SF3.DE cash_flow (annual, 2025-12-31) — Change In Payable: 5800000.00
SF3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 9200000.00
SF3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 16400000.00
SF3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 11000000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6500000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6500000.00
SF3.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -300000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42900000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42900000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3800000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3800000.00
SF3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 150200000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 119600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 119600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5700000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5700000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 17000000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 17000000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22700000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22700000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 136800000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136800000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 300000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000.00
SF3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -700000.00
SF3.DE cash_flow (annual, 2025-12-31) — Depreciation: 13300000.00
SF3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17700000.00
SF3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16900000.00
SF3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13300000.00
SF3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6450000.00
SF3.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
SF3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -500000.00
SF3.DE income_statement (annual, 2025-12-31) — EBIT: 5700000.00
SF3.DE income_statement (annual, 2025-12-31) — EBITDA: 23400000.00
SF3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1100000.00
SF3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 35600000.00
SF3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4700000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4700000.00
SF3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 32700000.00
SF3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4500000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15500000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15500000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39000000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39000000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 158300000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158300000.00
SF3.DE income_statement (annual, 2025-12-31) — Gross Profit: 141900000.00
SF3.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 700000.00
SF3.DE income_statement (annual, 2025-12-31) — Interest Expense: 6900000.00
SF3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6900000.00
SF3.DE income_statement (annual, 2025-12-31) — Interest Income: 400000.00
SF3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
SF3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4600000.00
SF3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 400000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Inventory: 29200000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 29200000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 63500000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63500000.00
SF3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5900000.00
SF3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2300000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 34000000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34000000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28000000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28000000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31600000.00
SF3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2300000.00
SF3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4300000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9600000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9600000.00
SF3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8100000.00
SF3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8100000.00