speb/financial-data huggingface dataset:
SNM.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 6964000.00
SNM.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23731000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6964000.00
SNM.OL income_statement (annual, 2025-12-31) — Interest Income: 2268000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Interest Income: 388000.00
SNM.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2268000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 388000.00
SNM.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22435000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4313000.00
SNM.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2394000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 457000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 395125000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 395125000.00
SNM.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6118000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12196000.00
SNM.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNM.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 625000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 625000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 131799000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 131799000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132424000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132424000.00
SNM.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SNM.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71795000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44212000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44212000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Net Debt: 104198000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 104198000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -102000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income: 22543000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22543000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22543000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22543000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22543000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26827000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22543000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26827000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22543000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -89000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -55000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Interest Income: -21463000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -3685000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71795000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71795000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12000.00
SNM.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21463000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3685000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3577000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -921000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Net PPE: 325161000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 325161000.00
SNM.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8423000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12598000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 249698000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 249698000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 22938000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 22938000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3904000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3904000.00
SNM.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 101396000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42427000.00
SNM.OL income_statement (annual, 2025-12-31) — Normalized Income: 27385771.33
SNM.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 22900888.87
SNM.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69074000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4671000.00
SNM.OL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 37000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -55000.00
SNM.OL income_statement (annual, 2025-12-31) — Operating Income: 48958000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Operating Income: 26593000.00
SNM.OL income_statement (annual, 2025-12-31) — Operating Revenue: 154869000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 54663000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2875449249.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2875449249.00
SNM.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 489000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 489000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13549000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13549000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9985000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9985000.00
SNM.OL income_statement (annual, 2025-12-31) — Other Gand A: 4485000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Other Gand A: -3635000.00
SNM.OL income_statement (annual, 2025-12-31) — Other Income Expense: -561000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Other Income Expense: -358000.00
SNM.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22049000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4203000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 402000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 402000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Payables: 6102000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Payables: 6102000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8474000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8474000.00
SNM.OL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 139000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 139000.00
SNM.OL income_statement (annual, 2025-12-31) — Pretax Income: 26934000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 22550000.00
SNM.OL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1546000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 420000.00
SNM.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -89000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -55000.00
SNM.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8423000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Receivables: 61965000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 61965000.00
SNM.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39738000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11618000.00
SNM.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50170000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12555000.00
SNM.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71795000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 981000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 981000.00
SNM.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 663000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -435022000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -435022000.00
SNM.OL income_statement (annual, 2025-12-31) — Salaries And Wages: 13064000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7112000.00
SNM.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 17549000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3477000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2875449249.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2875449249.00
SNM.OL income_statement (annual, 2025-12-31) — Special Income Charges: -663000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -552000.00
SNM.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4597000.00
SNM.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1355000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 249777000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 249777000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249698000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 249698000.00
SNM.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2228.67
SNM.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -111.13
SNM.OL income_statement (annual, 2025-12-31) — Tax Provision: 107000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 7000.00
SNM.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNM.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Assets: 452763000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 452763000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 381576000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Debt: 145973000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 145973000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 249777000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 249777000.00
SNM.OL income_statement (annual, 2025-12-31) — Total Expenses: 105911000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 28070000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202986000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202986000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348178000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 348178000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180942000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180942000.00
SNM.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48958000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26593000.00
SNM.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -561000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -358000.00
SNM.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -561000.00
SNM.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -358000.00
SNM.OL balance_sheet (annual, 2025-12-31) — Working Capital: 82541000.00
SNM.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 82541000.00
SNM.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1916000.00
SNM.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 38031000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 929000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55983000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2837333333.00
SNM.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SNM.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42131000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 653000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19578000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 610000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 672636000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35568000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35568000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7721000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19255000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21423000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5775000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -151000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -5776000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5776000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -502000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6434000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -502000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5553000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 672636000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 264101000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15333000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1256000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 93163000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 13987000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13987000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16707000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7327000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2837333333.00
SNM.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SNM.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17024000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 514000.00
SNM.OL income_statement (quarterly, 2026-03-31) — EBIT: 21145000.00
SNM.OL income_statement (quarterly, 2026-03-31) — EBITDA: 28472000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 36525000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7721000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 192000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1845000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
SNM.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1705000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 341107000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 22698000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 4101000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4101000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Interest Income: 338000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 338000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4313000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 323000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 409887000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19255000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 610000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131799000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132409000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47094000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 110218000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17024000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17024000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -3687000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3687000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3396000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 341092000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19578000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 264029000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 29422000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3041000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28523000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 17074940.15
SNM.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21423000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Operating Income: 20782000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 38031000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2878504314.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 655000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13987000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9271000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Other Gand A: 1871000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Other Income Expense: -51000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3621000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 397000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 340454000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Payables: 1443000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2699000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 17044000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 185000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19578000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 55983000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8032000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7327000.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 957000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -417998000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Salaries And Wages: -166000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1705000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 2878504314.00
SNM.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -166000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 264101000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 264029000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -59.85
SNM.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 463749000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 395900000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 146396000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 264101000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 17249000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199648000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 370586000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182941000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20782000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -76000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51000.00
SNM.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
SNM.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 76456000.00
SNM.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SNM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 2364696063.00
SNM.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
SNM.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 51000.00
SNM.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SNM.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 51000.00
SNM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 2468459479.00
SNM.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
SNM.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 1023000.00
SNM.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 37000.00
SNM.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SNM.V balance_sheet (annual, 2021-12-31) — Interest Payable: 15840000.00
SNM.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SNM.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 48249000.00
SNM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 23873000.00
SNM.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SNM.V balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000.00
SNM.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2490000.00
SNM.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37000.00
SNM.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -2038000.00
SNM.V balance_sheet (annual, 2021-12-31) — Other Properties: 57000.00
SNM.V balance_sheet (annual, 2021-12-31) — Other Receivables: 383000.00
SNM.V income_statement (annual, 2021-12-31) — Other Special Charges: -792000.00
SNM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9102000.00
SNM.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SNM.V cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5000.00
SNM.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 786000.00
SNM.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000.00
SNM.V income_statement (annual, 2022-12-31) — +Operating Expense: 16338000.00
SNM.V income_statement (annual, 2022-12-31) — +Total Revenue: 176665000.00
SNM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 904000.00
SNM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88279000.00
SNM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156992000.00
SNM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 2581563233.00
SNM.V income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SNM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171666000.00
SNM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -25841000.00
SNM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191000.00
SNM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 670250000.00
SNM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69273000.00
SNM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69273000.00
SNM.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47479000.00
SNM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123694000.00
SNM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105283000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 15547000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 82000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 312000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -598000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Payable: 15629000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15629000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -48843000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 82000.00
SNM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -33500000.00
SNM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48843000.00
SNM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -65890000.00
SNM.V balance_sheet (annual, 2022-12-31) — Common Stock: 670250000.00
SNM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 163694000.00
SNM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29572000.00
SNM.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -27456000.00
SNM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 70724000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3333000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Assets: 196098000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 138000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Debt: 32702000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32702000.00
SNM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 48216000.00
SNM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46584000.00
SNM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 218000.00
SNM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 218000.00
SNM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 2698241183.00
SNM.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
SNM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114959000.00
SNM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11049000.00
SNM.V income_statement (annual, 2022-12-31) — EBIT: 151904000.00
SNM.V income_statement (annual, 2022-12-31) — EBITDA: 198488000.00
SNM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -46000.00
SNM.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 401000.00
SNM.V cash_flow (annual, 2022-12-31) — End Cash Position: 105730000.00
SNM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47479000.00
SNM.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 21000.00
SNM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 79442000.00
SNM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66000.00
SNM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
SNM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 12247000.00
SNM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15000.00
SNM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 459376000.00
SNM.V income_statement (annual, 2022-12-31) — Gross Profit: 105941000.00
SNM.V income_statement (annual, 2022-12-31) — Interest Expense: 36790000.00
SNM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36790000.00
SNM.V income_statement (annual, 2022-12-31) — Interest Income: 4735000.00
SNM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4735000.00
SNM.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41182000.00
SNM.V balance_sheet (annual, 2022-12-31) — Interest Payable: 10202000.00
SNM.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3771000.00
SNM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 449014000.00
SNM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123694000.00
SNM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29572000.00
SNM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNM.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 88279000.00
SNM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53000.00
SNM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 252618000.00
SNM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 252618000.00
SNM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27541000.00
SNM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32926000.00
SNM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 394000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -110437000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29572000.00
SNM.V balance_sheet (annual, 2022-12-31) — Net Debt: 216047000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income: 114959000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114959000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114959000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114959000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114959000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 114959000.00
SNM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114959000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000.00
SNM.V income_statement (annual, 2022-12-31) — Net Interest Income: -35743000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27541000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27541000.00
SNM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35743000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8328000.00
SNM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8813000.00
SNM.V balance_sheet (annual, 2022-12-31) — Net PPE: 302384000.00
SNM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25839000.00
SNM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163694000.00
SNM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 785000.00
SNM.V balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000.00
SNM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 137234000.00
SNM.V income_statement (annual, 2022-12-31) — Normalized Income: 53787477.98
SNM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105283000.00
SNM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -523000.00
SNM.V income_statement (annual, 2022-12-31) — Operating Income: 89603000.00
SNM.V income_statement (annual, 2022-12-31) — Operating Revenue: 176665000.00
SNM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2808850904.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 2089000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32702000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 228000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10621000.00
SNM.V income_statement (annual, 2022-12-31) — Other Gand A: 4837000.00
SNM.V income_statement (annual, 2022-12-31) — Other Income Expense: 61254000.00
SNM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24487000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 454000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Properties: 196000.00
SNM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1485000.00
SNM.V income_statement (annual, 2022-12-31) — Other Special Charges: -1138000.00
SNM.V balance_sheet (annual, 2022-12-31) — Payables: 11953000.00
SNM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15286000.00
SNM.V cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 549000.00
SNM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 604000.00
SNM.V income_statement (annual, 2022-12-31) — Pretax Income: 115114000.00
SNM.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3873000.00
SNM.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -110437000.00
SNM.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000.00
SNM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25839000.00
SNM.V balance_sheet (annual, 2022-12-31) — Receivables: 88279000.00
SNM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24358000.00
SNM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46584000.00
SNM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27541000.00
SNM.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27456000.00
SNM.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 36457000.00
SNM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -60182000.00
SNM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -517198000.00
SNM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 7410000.00
SNM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 12247000.00
SNM.V balance_sheet (annual, 2022-12-31) — Share Issued: 2808850904.00
SNM.V income_statement (annual, 2022-12-31) — Special Income Charges: 61320000.00
SNM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2250000.00
SNM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 163694000.00
SNM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163694000.00
SNM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82477.98
SNM.V income_statement (annual, 2022-12-31) — Tax Provision: 155000.00
SNM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Assets: 498693000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 416312000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Debt: 285320000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 163694000.00
SNM.V income_statement (annual, 2022-12-31) — Total Expenses: 87062000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334999000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302595000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286783000.00
SNM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89603000.00
SNM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3688000.00
SNM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90000.00
SNM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 61254000.00
SNM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61254000.00
SNM.V balance_sheet (annual, 2022-12-31) — Working Capital: 147882000.00
SNM.V income_statement (annual, 2023-12-31) — +Operating Expense: 26525000.00
SNM.V income_statement (annual, 2023-12-31) — +Total Revenue: 82886000.00
SNM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 921000.00
SNM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38913000.00
SNM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182896000.00
SNM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 2820794284.00
SNM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SNM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105730000.00
SNM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -28040000.00
SNM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 671136000.00
SNM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48881000.00
SNM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48881000.00
SNM.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52255000.00
SNM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22277000.00
SNM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40482000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -5330000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Payable: -5334000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5334000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 13945000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000.00
SNM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 8581000.00
SNM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13945000.00
SNM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -34050000.00
SNM.V balance_sheet (annual, 2023-12-31) — Common Stock: 671136000.00
SNM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139431000.00
SNM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 52363000.00
SNM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1129000.00
SNM.V balance_sheet (annual, 2023-12-31) — Current Assets: 112729000.00
SNM.V balance_sheet (annual, 2023-12-31) — Current Debt: 63509000.00
SNM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63509000.00
SNM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 71702000.00
SNM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26088000.00
SNM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 236000.00
SNM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236000.00
SNM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 2942842006.00
SNM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SNM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26706000.00
SNM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5997000.00
SNM.V income_statement (annual, 2023-12-31) — EBIT: 11097000.00
SNM.V income_statement (annual, 2023-12-31) — EBITDA: 37185000.00
SNM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000.00
SNM.V cash_flow (annual, 2023-12-31) — End Cash Position: 71722000.00
SNM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52255000.00
SNM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 205000.00
SNM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 12442000.00
SNM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -251000.00
SNM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
SNM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 12351000.00
SNM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 485088000.00
SNM.V income_statement (annual, 2023-12-31) — Gross Profit: 30523000.00
SNM.V income_statement (annual, 2023-12-31) — Interest Expense: 37638000.00
SNM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37638000.00
SNM.V income_statement (annual, 2023-12-31) — Interest Income: 7393000.00
SNM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7393000.00
SNM.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31981000.00
SNM.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6714000.00
SNM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 413409000.00
SNM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22277000.00
SNM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2303000.00
SNM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 210469000.00
SNM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210469000.00
SNM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2303000.00
SNM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22577000.00
SNM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27839000.00
SNM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 381000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -951000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SNM.V balance_sheet (annual, 2023-12-31) — Net Debt: 225097000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 251000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income: -26706000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26706000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26706000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26706000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26706000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26706000.00
SNM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26706000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000.00
SNM.V income_statement (annual, 2023-12-31) — Net Interest Income: -30245000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20274000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20274000.00
SNM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30245000.00
SNM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22500000.00
SNM.V balance_sheet (annual, 2023-12-31) — Net PPE: 302192000.00
SNM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27997000.00
SNM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139431000.00
SNM.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 35421000.00
SNM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 565000.00
SNM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 37479000.00
SNM.V income_statement (annual, 2023-12-31) — Normalized Income: -26476680.00