speb/financial-data huggingface dataset:
SHLS income_statement (quarterly, 2025-12-31) — Interest Income: 73000.00
SHLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 305000.00
SHLS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 73000.00
SHLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9110000.00
SHLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2359000.00
SHLS balance_sheet (annual, 2025-12-31) — Interest Payable: 653000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 653000.00
SHLS balance_sheet (annual, 2025-12-31) — Inventory: 89878000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Inventory: 89878000.00
SHLS balance_sheet (annual, 2025-12-31) — Invested Capital: 736723000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 736723000.00
SHLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27955000.00
SHLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7164000.00
SHLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
SHLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 610000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 610000.00
SHLS balance_sheet (annual, 2025-12-31) — Leases: 46044000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Leases: 46044000.00
SHLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38661000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38661000.00
SHLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 136750000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 136750000.00
SHLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175411000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175411000.00
SHLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
SHLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SHLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27258000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27258000.00
SHLS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SHLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SHLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SHLS balance_sheet (annual, 2025-12-31) — Net Debt: 129430000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 129430000.00
SHLS income_statement (annual, 2025-12-31) — Net Income: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8122000.00
SHLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33574000.00
SHLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8122000.00
SHLS income_statement (annual, 2025-12-31) — Net Interest Income: -9689000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2438000.00
SHLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
SHLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
SHLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9689000.00
SHLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2438000.00
SHLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -303000.00
SHLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18000.00
SHLS balance_sheet (annual, 2025-12-31) — Net PPE: 99346000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 99346000.00
SHLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27955000.00
SHLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7164000.00
SHLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 496533000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 496533000.00
SHLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 438027000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 438027000.00
SHLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 438027000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 438027000.00
SHLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 70507000.00
SHLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21310000.00
SHLS income_statement (annual, 2025-12-31) — Normalized Income: 32313176.00
SHLS income_statement (quarterly, 2025-12-31) — Normalized Income: 9152950.00
SHLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17067000.00
SHLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4087000.00
SHLS income_statement (annual, 2025-12-31) — Operating Income: 56385000.00
SHLS income_statement (quarterly, 2025-12-31) — Operating Income: 17404000.00
SHLS income_statement (annual, 2025-12-31) — Operating Revenue: 475331000.00
SHLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 148325000.00
SHLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 167450324.00
SHLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 167450324.00
SHLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 9762000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9762000.00
SHLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3202000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3202000.00
SHLS income_statement (annual, 2025-12-31) — Other Gand A: 101524000.00
SHLS income_statement (quarterly, 2025-12-31) — Other Gand A: 27344000.00
SHLS income_statement (annual, 2025-12-31) — Other Income Expense: 1822000.00
SHLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1305000.00
SHLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33499000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33499000.00
SHLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1671000.00
SHLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1204000.00
SHLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5402000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5402000.00
SHLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1394000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1394000.00
SHLS balance_sheet (annual, 2025-12-31) — Other Receivables: 22133000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22133000.00
SHLS balance_sheet (annual, 2025-12-31) — Payables: 64875000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Payables: 64875000.00
SHLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80558000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80558000.00
SHLS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6532000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6532000.00
SHLS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SHLS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SHLS income_statement (annual, 2025-12-31) — Pretax Income: 48518000.00
SHLS income_statement (quarterly, 2025-12-31) — Pretax Income: 13661000.00
SHLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1728000.00
SHLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 382000.00
SHLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33043000.00
SHLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7164000.00
SHLS balance_sheet (annual, 2025-12-31) — Raw Materials: 86768000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 86768000.00
SHLS balance_sheet (annual, 2025-12-31) — Receivables: 150926000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Receivables: 150926000.00
SHLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303605000.00
SHLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 99744000.00
SHLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13817000.00
SHLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3833000.00
SHLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65000000.00
SHLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SHLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SHLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SHLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 132153000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132153000.00
SHLS cash_flow (annual, 2025-12-31) — Sale Of PPE: 5088000.00
SHLS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SHLS income_statement (annual, 2025-12-31) — Selling General And Administration: 101524000.00
SHLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27344000.00
SHLS balance_sheet (annual, 2025-12-31) — Share Issued: 171358711.00
SHLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 171358711.00
SHLS income_statement (annual, 2025-12-31) — Special Income Charges: 1835000.00
SHLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1292000.00
SHLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9902000.00
SHLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2228000.00
SHLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 599973000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 599973000.00
SHLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 496533000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 496533000.00
SHLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 561176.00
SHLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -274050.00
SHLS income_statement (annual, 2025-12-31) — Tax Provision: 14944000.00
SHLS income_statement (quarterly, 2025-12-31) — Tax Provision: 5539000.00
SHLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
SHLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SHLS balance_sheet (annual, 2025-12-31) — Total Assets: 904101000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 904101000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 736723000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 736723000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Debt: 175411000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 175411000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 599973000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 599973000.00
SHLS income_statement (annual, 2025-12-31) — Total Expenses: 418946000.00
SHLS income_statement (quarterly, 2025-12-31) — Total Expenses: 130921000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 304128000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 304128000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 646215000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 646215000.00
SHLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176805000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176805000.00
SHLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56385000.00
SHLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17404000.00
SHLS income_statement (annual, 2025-12-31) — Total Unusual Items: 1822000.00
SHLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1305000.00
SHLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1822000.00
SHLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1305000.00
SHLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 25272000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25272000.00
SHLS balance_sheet (annual, 2025-12-31) — Work In Process: 2842000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 2842000.00
SHLS balance_sheet (annual, 2025-12-31) — Working Capital: 130563000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 130563000.00
SHLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 33292000.00
SHLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 140557000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80425000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129205000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19596000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 495060000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1902000.00
SHLS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1902000.00
SHLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167555000.00
SHLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SHLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7320000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30096000.00
SHLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7648000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37800000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1877000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1877000.00
SHLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43653000.00
SHLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7648000.00
SHLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41448000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15221000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2510000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -69633000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2186000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9185000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Payable: 15221000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17731000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6577000.00
SHLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56696000.00
SHLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -412000.00
SHLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5443000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 601646000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18122000.00
SHLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 99547000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21639000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 382541000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30343000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30343000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 208305000.00
SHLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -89000.00
SHLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -89000.00
SHLS cash_flow (quarterly, 2026-03-31) — Depreciation: 2199000.00
SHLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4101000.00
SHLS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2278000.00
SHLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4101000.00
SHLS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2278000.00
SHLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167555000.00
SHLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SHLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — EBIT: 2517000.00
SHLS income_statement (quarterly, 2026-03-31) — EBITDA: 6618000.00
SHLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1877000.00
SHLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43653000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 808000.00
SHLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49096000.00
SHLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000.00
SHLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8000.00
SHLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31014000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 69941000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 101544000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129701000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123668000.00
SHLS income_statement (quarterly, 2026-03-31) — Gross Profit: 41010000.00
SHLS income_statement (quarterly, 2026-03-31) — Interest Expense: 2903000.00
SHLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2903000.00
SHLS income_statement (quarterly, 2026-03-31) — Interest Income: 59000.00
SHLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59000.00
SHLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2586000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1023000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Inventory: 158993000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 783396000.00
SHLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7648000.00
SHLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45000000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 610000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37800000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181750000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 219550000.00
SHLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45000000.00
SHLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SHLS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29840000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 179873000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -297000.00
SHLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -297000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2844000.00
SHLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45000000.00
SHLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45000000.00
SHLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2844000.00
SHLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1347000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 104072000.00
SHLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7648000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 500102000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 438116000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 438116000.00
SHLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11878000.00
SHLS income_statement (quarterly, 2026-03-31) — Normalized Income: 3747940.00
SHLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41448000.00
SHLS income_statement (quarterly, 2026-03-31) — Operating Income: 7718000.00
SHLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 140557000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167771817.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12572000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71232000.00
SHLS income_statement (quarterly, 2026-03-31) — Other Gand A: 31014000.00
SHLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -5260000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31603000.00
SHLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7171000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4622000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1394000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 45000000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79894000.00
SHLS income_statement (quarterly, 2026-03-31) — Other Special Charges: 5250000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Payables: 80425000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102064000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SHLS income_statement (quarterly, 2026-03-31) — Pretax Income: -386000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SHLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1045000.00
SHLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7648000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 153384000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Receivables: 209099000.00
SHLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97724000.00
SHLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4101000.00
SHLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SHLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 131856000.00
SHLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31014000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 171680204.00
SHLS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5252000.00
SHLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3317000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 601646000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 500102000.00
SHLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1215060.00
SHLS income_statement (quarterly, 2026-03-31) — Tax Provision: -89000.00
SHLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SHLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1030895000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 783396000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 219550000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 601646000.00
SHLS income_statement (quarterly, 2026-03-31) — Total Expenses: 132839000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 429249000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 648354000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220944000.00
SHLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7718000.00
SHLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5260000.00
SHLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5260000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25272000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4801000.00
SHLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 174236000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 44000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Amortization: 1243000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1243000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 118000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 25654548.00
SHLTN.SW income_statement (annual, 2021-12-31) — Basic EPS: -0.55
SHLTN.SW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 51078000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -40974000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 185000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Change In Account Payable: 494000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -970000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -970000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -1965000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 611000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 6350000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 559000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 559000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Deferred Income Tax: 455000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Depreciation: 5382000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 5382000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2403000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2403000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 67000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 25654548.00
SHLTN.SW income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
SHLTN.SW balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Employee Benefits: 19602000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 2966000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 114000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -12507000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 3408000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Income Tax Payable: 861000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18265000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Leases: 3777000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Line Of Credit: 1798000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18265000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 442000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -27323000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 4126000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2716000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2716000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4168000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3434000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19602000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Operating Gains Losses: 84000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1798000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1002000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Other Gand A: 5316000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Other Income Expense: -13055000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17217000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 12666000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 67000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 7322000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -27323000.00
SHLTN.SW balance_sheet (annual, 2021-12-31) — Receivables: 9010000.00
SHLTN.SW income_statement (annual, 2021-12-31) — Salaries And Wages: 10640000.00
SHLTN.SW cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 114000.00
SHLTN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 31939000.00
SHLTN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 58998000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 3757000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7797000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 190000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73454000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130009000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SHLTN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 26695406.00
SHLTN.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SHLTN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14845000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15844000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -6904000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11565000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4483000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18700000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 106000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 4377000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2281000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6433000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -73000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Account Payable: 1264000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -2544000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -246000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 2109000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2109000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -1112000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1814000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -641000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -8787000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55687000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHLTN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 31809000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6652000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 32288000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2263000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 2169000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4432000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 260000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 260000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 17825000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1097000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1097000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7134000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3517000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7134000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3517000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SHLTN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 26695406.00
SHLTN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
SHLTN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -76000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 40000.00
SHLTN.SW income_statement (annual, 2022-12-31) — EBIT: 2345000.00
SHLTN.SW income_statement (annual, 2022-12-31) — EBITDA: 9479000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1575000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Employee Benefits: 8659000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 4483000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 245000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2281000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3291000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -6977000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7343000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2291000.00
SHLTN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 20829000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 33745000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54170000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7797000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 89144000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Gross Profit: 27189000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 138000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Interest Expense: 1033000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1033000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Interest Income: 429000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 429000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1010000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 429000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Inventory: 3879000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 70864000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6433000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Leases: 3930000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9302000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 13008000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22310000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4112000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22713000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 1000000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 3602000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Minority Interests: -291000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 10694000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income: -76000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -76000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 215000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 215000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 215000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5243000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -865000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 471000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4112000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4112000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -865000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -130000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 15690000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1661000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1517000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2872000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2700000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2872000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3787000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 2136000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Normalized Income: -5730110.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 141000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Operating Income: -4750000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 58998000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26695406.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2169000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1002000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Other Gand A: 6657000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Other Income Expense: 6927000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20425000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7443000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1731000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -416000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 240000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 2187000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 46657000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 1199000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14217000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Payables: 6481000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13133000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 90000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 523000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Pretax Income: 1312000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1961000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5243000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11293000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1661000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Receivables: 9186000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28192000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7134000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 271000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1284000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4112000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Research And Development: 3788000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -73074000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Salaries And Wages: 13901000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 11764000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SHLTN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3565000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 24394000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 26697900.00
SHLTN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1757000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55687000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1517000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1688890.00
SHLTN.SW income_statement (annual, 2022-12-31) — Tax Provision: 1097000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SHLTN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1348000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 110783000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 68695000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 26742000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59289000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Total Expenses: 63748000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51494000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78495000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33669000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5166000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 261000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 537000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 7343000.00
SHLTN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7343000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2494.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
SHLTN.SW cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 769000.00
SHLTN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 14463000.00
SHLTN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 32069000.00
SHLTN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 57075000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 3884000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8557000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 53000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63706000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156334000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SHLTN.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1801000.00
SHLTN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 29580002.00
SHLTN.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.24
SHLTN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4483000.00
SHLTN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10432000.00
SHLTN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -5492000.00