speb/financial-data huggingface dataset:
SNN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3177000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3177000000.00
SNN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SNN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000000.00
SNN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 121000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 121000000.00
SNN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 82000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 82000000.00
SNN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3743000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3743000000.00
SNN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
SNN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -490000000.00
SNN balance_sheet (annual, 2025-12-31) — Net Debt: 2554000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2554000000.00
SNN income_statement (annual, 2025-12-31) — Net Income: 625000000.00
SNN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 625000000.00
SNN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 625000000.00
SNN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
SNN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
SNN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 779000000.00
SNN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 625000000.00
SNN income_statement (annual, 2025-12-31) — Net Interest Income: -128000000.00
SNN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
SNN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -86000000.00
SNN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90000000.00
SNN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -128000000.00
SNN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
SNN balance_sheet (annual, 2025-12-31) — Net PPE: 1638000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1638000000.00
SNN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 38000000.00
SNN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4000000.00
SNN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1299000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1299000000.00
SNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 347000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 347000000.00
SNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
SNN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
SNN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1595000000.00
SNN income_statement (annual, 2025-12-31) — Normalized Income: 675545571.25
SNN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1285000000.00
SNN income_statement (annual, 2025-12-31) — Operating Income: 857000000.00
SNN income_statement (annual, 2025-12-31) — Operating Revenue: 6164000000.00
SNN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 849361705.00
SNN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 849361705.00
SNN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 882000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 882000000.00
SNN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 112000000.00
SNN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 164000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 164000000.00
SNN balance_sheet (annual, 2025-12-31) — Other Payable: 6000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Other Payable: 6000000.00
SNN balance_sheet (annual, 2025-12-31) — Other Receivables: 138000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 138000000.00
SNN income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
SNN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNN balance_sheet (annual, 2025-12-31) — Payables: 1360000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Payables: 1360000000.00
SNN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5000000.00
SNN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 99000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99000000.00
SNN income_statement (annual, 2025-12-31) — Pretax Income: 779000000.00
SNN balance_sheet (annual, 2025-12-31) — Properties: 778000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Properties: 778000000.00
SNN cash_flow (annual, 2025-12-31) — Purchase Of Business: -9000000.00
SNN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
SNN balance_sheet (annual, 2025-12-31) — Raw Materials: 412000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 412000000.00
SNN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1972000000.00
SNN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 574000000.00
SNN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -129000000.00
SNN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -502000000.00
SNN income_statement (annual, 2025-12-31) — Research And Development: 296000000.00
SNN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 62000000.00
SNN balance_sheet (annual, 2025-12-31) — Retained Earnings: 5323000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5323000000.00
SNN cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
SNN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2362000000.00
SNN income_statement (annual, 2025-12-31) — Selling General And Administration: 2790000000.00
SNN balance_sheet (annual, 2025-12-31) — Share Issued: 877724845.00
SNN balance_sheet (quarterly, 2025-12-31) — Share Issued: 877724845.00
SNN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 43000000.00
SNN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -39000000.00
SNN income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
SNN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43000000.00
SNN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5289000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5289000000.00
SNN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1299000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1299000000.00
SNN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12454428.75
SNN income_statement (annual, 2025-12-31) — Tax Provision: 154000000.00
SNN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SNN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000000.00
SNN cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -147000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Assets: 10457000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Assets: 10457000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Capitalization: 8317000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8317000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Debt: 3327000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3327000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5289000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5289000000.00
SNN income_statement (annual, 2025-12-31) — Total Expenses: 5307000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5168000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5168000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6354000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6354000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3573000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3573000000.00
SNN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 794000000.00
SNN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -23000000.00
SNN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 194000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 194000000.00
SNN income_statement (annual, 2025-12-31) — Total Unusual Items: -63000000.00
SNN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63000000.00
SNN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 184000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 184000000.00
SNN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28363140.00
SNN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28363140.00
SNN balance_sheet (annual, 2025-12-31) — Treasury Stock: 515000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 515000000.00
SNN balance_sheet (annual, 2025-12-31) — Work In Process: 54000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Work In Process: 54000000.00
SNN balance_sheet (annual, 2025-12-31) — Working Capital: 2508000000.00
SNN balance_sheet (quarterly, 2025-12-31) — Working Capital: 2508000000.00
SNOA income_statement (annual, 2022-03-31) — +Operating Expense: 9880000.00
SNOA income_statement (annual, 2022-03-31) — +Total Revenue: 12628000.00
SNOA balance_sheet (annual, 2022-03-31) — Accounts Payable: 1641000.00
SNOA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2407000.00
SNOA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1711000.00
SNOA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 197370000.00
SNOA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
SNOA income_statement (annual, 2022-03-31) — Basic Average Shares: 132650.00
SNOA income_statement (annual, 2022-03-31) — Basic EPS: -38.40
SNOA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4220000.00
SNOA cash_flow (annual, 2022-03-31) — Capital Expenditure: -137000.00
SNOA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 559000.00
SNOA balance_sheet (annual, 2022-03-31) — Capital Stock: 2000.00
SNOA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7396000.00
SNOA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7396000.00
SNOA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 7396000.00
SNOA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -99000.00
SNOA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -4248000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Account Payable: -157000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 679000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 360000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Inventory: -100000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -222000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1060000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Payable: 203000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 882000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -460000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Receivables: 1971000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Tax Payable: 360000.00
SNOA cash_flow (annual, 2022-03-31) — Change In Working Capital: 3131000.00
SNOA cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 1971000.00
SNOA cash_flow (annual, 2022-03-31) — Changes In Cash: 3049000.00
SNOA balance_sheet (annual, 2022-03-31) — Common Stock: 2000.00
SNOA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8697000.00
SNOA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7554000.00
SNOA income_statement (annual, 2022-03-31) — Cost Of Revenue: 8635000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1059000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Assets: 16430000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 250000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Debt: 808000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1058000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 218000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1277000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1277000.00
SNOA balance_sheet (annual, 2022-03-31) — Current Liabilities: 5819000.00
SNOA cash_flow (annual, 2022-03-31) — Deferred Income Tax: -829000.00
SNOA cash_flow (annual, 2022-03-31) — Deferred Tax: -829000.00
SNOA cash_flow (annual, 2022-03-31) — Depreciation: 186000.00
SNOA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 186000.00
SNOA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 186000.00
SNOA income_statement (annual, 2022-03-31) — Diluted Average Shares: 132650.00
SNOA income_statement (annual, 2022-03-31) — Diluted EPS: -38.40
SNOA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5086000.00
SNOA income_statement (annual, 2022-03-31) — EBIT: -5887000.00
SNOA income_statement (annual, 2022-03-31) — EBITDA: -5701000.00
SNOA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 127000.00
SNOA cash_flow (annual, 2022-03-31) — End Cash Position: 7396000.00
SNOA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7396000.00
SNOA balance_sheet (annual, 2022-03-31) — Finished Goods: 1037000.00
SNOA cash_flow (annual, 2022-03-31) — Free Cash Flow: -4385000.00
SNOA income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 150000.00
SNOA balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -4312000.00
SNOA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2488000.00
SNOA balance_sheet (annual, 2022-03-31) — Gross PPE: 2590000.00
SNOA income_statement (annual, 2022-03-31) — Gross Profit: 3993000.00
SNOA cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 767000.00
SNOA cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 24000.00
SNOA balance_sheet (annual, 2022-03-31) — Inventory: 2663000.00
SNOA balance_sheet (annual, 2022-03-31) — Invested Capital: 9505000.00
SNOA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -99000.00
SNOA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7554000.00
SNOA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 123000.00
SNOA balance_sheet (annual, 2022-03-31) — Leases: 503000.00
SNOA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 309000.00
SNOA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 309000.00
SNOA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SNOA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -467000.00
SNOA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 247000.00
SNOA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7554000.00
SNOA income_statement (annual, 2022-03-31) — Net Income: -5086000.00
SNOA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5086000.00
SNOA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5086000.00
SNOA income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SNOA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5086000.00
SNOA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5086000.00
SNOA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5086000.00
SNOA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5086000.00
SNOA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
SNOA income_statement (annual, 2022-03-31) — Net Interest Income: -10000.00
SNOA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -374000.00
SNOA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -467000.00
SNOA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000.00
SNOA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38000.00
SNOA balance_sheet (annual, 2022-03-31) — Net PPE: 879000.00
SNOA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -137000.00
SNOA cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -374000.00
SNOA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8697000.00
SNOA balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1459000.00
SNOA balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 182000.00
SNOA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 182000.00
SNOA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 829000.00
SNOA income_statement (annual, 2022-03-31) — Normalized EBITDA: -6574000.00
SNOA income_statement (annual, 2022-03-31) — Normalized Income: -5904874.00
SNOA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4248000.00
SNOA cash_flow (annual, 2022-03-31) — Operating Gains Losses: -723000.00
SNOA income_statement (annual, 2022-03-31) — Operating Income: -5887000.00
SNOA income_statement (annual, 2022-03-31) — Operating Revenue: 12628000.00
SNOA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 155046.00
SNOA balance_sheet (annual, 2022-03-31) — Other Current Assets: 620000.00
SNOA balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 808000.00
SNOA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 784000.00
SNOA income_statement (annual, 2022-03-31) — Other Income Expense: 479000.00
SNOA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 223000.00
SNOA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 77000.00
SNOA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -394000.00
SNOA balance_sheet (annual, 2022-03-31) — Other Properties: 1840000.00
SNOA income_statement (annual, 2022-03-31) — Other Special Charges: -723000.00
SNOA balance_sheet (annual, 2022-03-31) — Payables: 1641000.00
SNOA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2700000.00
SNOA balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
SNOA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 755000.00
SNOA income_statement (annual, 2022-03-31) — Pretax Income: -5418000.00
SNOA cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 216000.00
SNOA balance_sheet (annual, 2022-03-31) — Properties: 0.00
SNOA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1532000.00
SNOA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -137000.00
SNOA balance_sheet (annual, 2022-03-31) — Raw Materials: 1626000.00
SNOA balance_sheet (annual, 2022-03-31) — Receivables: 4778000.00
SNOA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8635000.00
SNOA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 186000.00
SNOA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -497000.00
SNOA income_statement (annual, 2022-03-31) — Research And Development: 125000.00
SNOA balance_sheet (annual, 2022-03-31) — Retained Earnings: -184363000.00
SNOA cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
SNOA income_statement (annual, 2022-03-31) — Selling General And Administration: 9755000.00
SNOA balance_sheet (annual, 2022-03-31) — Share Issued: 155046.00
SNOA cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 123000.00
SNOA cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -497000.00
SNOA income_statement (annual, 2022-03-31) — Special Income Charges: 873000.00
SNOA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 382000.00
SNOA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8697000.00
SNOA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8697000.00
SNOA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 54126.00
SNOA income_statement (annual, 2022-03-31) — Tax Provision: -332000.00
SNOA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
SNOA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2371000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Assets: 18845000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Capitalization: 8697000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Debt: 1367000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8697000.00
SNOA income_statement (annual, 2022-03-31) — Total Expenses: 18515000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10148000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2415000.00
SNOA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4329000.00
SNOA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5887000.00
SNOA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10000.00
SNOA income_statement (annual, 2022-03-31) — Total Unusual Items: 873000.00
SNOA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 873000.00
SNOA balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3838000.00
SNOA balance_sheet (annual, 2022-03-31) — Working Capital: 10611000.00
SNOA income_statement (annual, 2023-03-31) — +Operating Expense: 9047000.00
SNOA income_statement (annual, 2023-03-31) — +Total Revenue: 13272000.00
SNOA balance_sheet (annual, 2023-03-31) — Accounts Payable: 841000.00
SNOA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2572000.00
SNOA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2014000.00
SNOA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200904000.00
SNOA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16000.00
SNOA income_statement (annual, 2023-03-31) — Basic Average Shares: 169700.00
SNOA income_statement (annual, 2023-03-31) — Basic EPS: -30.40
SNOA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7396000.00
SNOA cash_flow (annual, 2023-03-31) — Capital Expenditure: -269000.00
SNOA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 418000.00
SNOA balance_sheet (annual, 2023-03-31) — Capital Stock: 5000.00
SNOA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3820000.00
SNOA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3820000.00
SNOA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2489000.00
SNOA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -258000.00
SNOA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6152000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Account Payable: -864000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 127000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 396000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
SNOA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -173000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -1106000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Payable: -468000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -341000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -306000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Receivables: -4000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Tax Payable: 396000.00
SNOA cash_flow (annual, 2023-03-31) — Change In Working Capital: -1930000.00
SNOA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -4000.00
SNOA cash_flow (annual, 2023-03-31) — Changes In Cash: -3921000.00
SNOA balance_sheet (annual, 2023-03-31) — Common Stock: 5000.00
SNOA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7977000.00
SNOA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2868000.00
SNOA income_statement (annual, 2023-03-31) — Cost Of Revenue: 8795000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1463000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Assets: 13798000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 256000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Debt: 431000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 687000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 240000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 160000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 160000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Liabilities: 3717000.00
SNOA balance_sheet (annual, 2023-03-31) — Current Notes Payable: 431000.00
SNOA cash_flow (annual, 2023-03-31) — Deferred Income Tax: -37000.00
SNOA cash_flow (annual, 2023-03-31) — Deferred Tax: -37000.00
SNOA cash_flow (annual, 2023-03-31) — Depreciation: 125000.00
SNOA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 125000.00
SNOA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125000.00
SNOA income_statement (annual, 2023-03-31) — Diluted Average Shares: 169700.00
SNOA income_statement (annual, 2023-03-31) — Diluted EPS: -30.40
SNOA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5151000.00
SNOA income_statement (annual, 2023-03-31) — EBIT: -4570000.00
SNOA income_statement (annual, 2023-03-31) — EBITDA: -4445000.00
SNOA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 345000.00
SNOA cash_flow (annual, 2023-03-31) — End Cash Position: 3820000.00
SNOA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2489000.00
SNOA balance_sheet (annual, 2023-03-31) — Finished Goods: 1330000.00
SNOA cash_flow (annual, 2023-03-31) — Free Cash Flow: -6421000.00
SNOA income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 1000.00
SNOA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3418000.00
SNOA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2588000.00
SNOA balance_sheet (annual, 2023-03-31) — Gross PPE: 2920000.00
SNOA income_statement (annual, 2023-03-31) — Gross Profit: 4477000.00
SNOA cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
SNOA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 17000.00
SNOA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -236000.00
SNOA balance_sheet (annual, 2023-03-31) — Inventory: 2858000.00
SNOA balance_sheet (annual, 2023-03-31) — Invested Capital: 8408000.00
SNOA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -258000.00
SNOA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2868000.00
SNOA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 515000.00
SNOA balance_sheet (annual, 2023-03-31) — Leases: 554000.00
SNOA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 162000.00
SNOA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 162000.00
SNOA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120000.00
SNOA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 324000.00
SNOA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2868000.00
SNOA income_statement (annual, 2023-03-31) — Net Income: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5151000.00
SNOA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5151000.00
SNOA income_statement (annual, 2023-03-31) — Net Interest Income: 16000.00
SNOA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -894000.00
SNOA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120000.00
SNOA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000.00
SNOA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 515000.00
SNOA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000.00
SNOA balance_sheet (annual, 2023-03-31) — Net PPE: 906000.00
SNOA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -269000.00
SNOA cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -774000.00
SNOA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7977000.00
SNOA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1454000.00
SNOA balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 140000.00
SNOA balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 140000.00
SNOA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 949000.00
SNOA income_statement (annual, 2023-03-31) — Normalized EBITDA: -4445000.00
SNOA income_statement (annual, 2023-03-31) — Normalized Income: -5151000.00
SNOA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6152000.00
SNOA cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1000.00
SNOA income_statement (annual, 2023-03-31) — Operating Income: -4570000.00
SNOA income_statement (annual, 2023-03-31) — Operating Revenue: 13272000.00
SNOA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 246677.00
SNOA balance_sheet (annual, 2023-03-31) — Other Current Assets: 25000.00
SNOA balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 431000.00
SNOA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 566000.00
SNOA income_statement (annual, 2023-03-31) — Other Income Expense: -614000.00
SNOA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173000.00
SNOA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 73000.00
SNOA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -614000.00
SNOA balance_sheet (annual, 2023-03-31) — Other Properties: 2042000.00
SNOA balance_sheet (annual, 2023-03-31) — Payables: 841000.00
SNOA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2304000.00
SNOA balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
SNOA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 438000.00
SNOA income_statement (annual, 2023-03-31) — Pretax Income: -5184000.00
SNOA cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
SNOA balance_sheet (annual, 2023-03-31) — Properties: 0.00
SNOA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -66000.00
SNOA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -269000.00
SNOA balance_sheet (annual, 2023-03-31) — Raw Materials: 1764000.00
SNOA balance_sheet (annual, 2023-03-31) — Receivables: 6417000.00
SNOA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8795000.00
SNOA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 125000.00
SNOA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -894000.00
SNOA income_statement (annual, 2023-03-31) — Research And Development: 207000.00
SNOA balance_sheet (annual, 2023-03-31) — Retained Earnings: -189514000.00
SNOA income_statement (annual, 2023-03-31) — Selling General And Administration: 8840000.00
SNOA balance_sheet (annual, 2023-03-31) — Share Issued: 246677.00
SNOA cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 515000.00
SNOA cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -774000.00
SNOA income_statement (annual, 2023-03-31) — Special Income Charges: 1000.00
SNOA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 669000.00
SNOA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7977000.00
SNOA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7977000.00
SNOA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SNOA income_statement (annual, 2023-03-31) — Tax Provision: -33000.00
SNOA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
SNOA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3845000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Assets: 16231000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Capitalization: 7977000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Debt: 849000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7977000.00
SNOA income_statement (annual, 2023-03-31) — Total Expenses: 17842000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8254000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2433000.00
SNOA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4537000.00
SNOA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -4570000.00
SNOA income_statement (annual, 2023-03-31) — Total Other Finance Cost: -16000.00
SNOA income_statement (annual, 2023-03-31) — Total Unusual Items: 1000.00
SNOA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
SNOA balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4235000.00
SNOA balance_sheet (annual, 2023-03-31) — Working Capital: 10081000.00
SNOA income_statement (annual, 2024-03-31) — +Operating Expense: 9446000.00
SNOA income_statement (annual, 2024-03-31) — +Total Revenue: 12735000.00
SNOA balance_sheet (annual, 2024-03-31) — Accounts Payable: 607000.00
SNOA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2898000.00
SNOA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2380000.00
SNOA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 203209000.00
SNOA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
SNOA income_statement (annual, 2024-03-31) — Basic Average Shares: 455000.00
SNOA income_statement (annual, 2024-03-31) — Basic EPS: -10.63
SNOA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3820000.00
SNOA cash_flow (annual, 2024-03-31) — Capital Expenditure: -2000.00
SNOA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 285000.00
SNOA balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
SNOA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3128000.00
SNOA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3128000.00
SNOA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1676000.00
SNOA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
SNOA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2398000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Account Payable: -278000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 19000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 475000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Inventory: 184000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -161000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 577000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Payable: 197000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 216000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1107000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Receivables: -230000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Tax Payable: 475000.00
SNOA cash_flow (annual, 2024-03-31) — Change In Working Capital: 1693000.00
SNOA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -230000.00
SNOA cash_flow (annual, 2024-03-31) — Changes In Cash: -724000.00
SNOA balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
SNOA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6137000.00
SNOA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1784000.00
SNOA cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SNOA income_statement (annual, 2024-03-31) — Cost Of Revenue: 7990000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1419000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Assets: 12548000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 198000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Debt: 323000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 521000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 262000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 478000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 478000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Liabilities: 3719000.00
SNOA balance_sheet (annual, 2024-03-31) — Current Notes Payable: 323000.00
SNOA cash_flow (annual, 2024-03-31) — Deferred Income Tax: -109000.00
SNOA cash_flow (annual, 2024-03-31) — Deferred Tax: -109000.00
SNOA cash_flow (annual, 2024-03-31) — Depreciation: 176000.00
SNOA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 176000.00
SNOA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 176000.00
SNOA income_statement (annual, 2024-03-31) — Diluted Average Shares: 455000.00
SNOA income_statement (annual, 2024-03-31) — Diluted EPS: -10.63
SNOA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4835000.00
SNOA income_statement (annual, 2024-03-31) — EBIT: -4701000.00
SNOA income_statement (annual, 2024-03-31) — EBITDA: -4525000.00
SNOA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32000.00
SNOA cash_flow (annual, 2024-03-31) — End Cash Position: 3128000.00
SNOA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1676000.00
SNOA balance_sheet (annual, 2024-03-31) — Finished Goods: 1213000.00
SNOA cash_flow (annual, 2024-03-31) — Free Cash Flow: -2400000.00
SNOA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2723000.00
SNOA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2925000.00
SNOA balance_sheet (annual, 2024-03-31) — Gross PPE: 3031000.00
SNOA income_statement (annual, 2024-03-31) — Gross Profit: 4745000.00
SNOA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 22000.00
SNOA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -296000.00
SNOA balance_sheet (annual, 2024-03-31) — Inventory: 2719000.00
SNOA balance_sheet (annual, 2024-03-31) — Invested Capital: 6460000.00
SNOA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2000.00
SNOA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1784000.00
SNOA balance_sheet (annual, 2024-03-31) — Leases: 605000.00
SNOA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 87000.00
SNOA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 87000.00
SNOA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SNOA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 364000.00
SNOA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1784000.00
SNOA income_statement (annual, 2024-03-31) — Net Income: -4835000.00
SNOA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4835000.00
SNOA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4835000.00
SNOA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4835000.00
SNOA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4835000.00
SNOA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4835000.00
SNOA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4835000.00
SNOA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -481000.00
SNOA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SNOA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 373000.00
SNOA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15000.00
SNOA balance_sheet (annual, 2024-03-31) — Net PPE: 651000.00
SNOA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2000.00
SNOA cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -481000.00
SNOA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6137000.00
SNOA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1475000.00
SNOA balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 87000.00
SNOA balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 87000.00
SNOA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1145000.00
SNOA income_statement (annual, 2024-03-31) — Normalized EBITDA: -4525000.00
SNOA income_statement (annual, 2024-03-31) — Normalized Income: -4835000.00
SNOA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2398000.00
SNOA income_statement (annual, 2024-03-31) — Operating Income: -4701000.00
SNOA income_statement (annual, 2024-03-31) — Operating Revenue: 12735000.00
SNOA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 780371.00
SNOA balance_sheet (annual, 2024-03-31) — Other Current Assets: 105000.00
SNOA balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 323000.00
SNOA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 694000.00
SNOA income_statement (annual, 2024-03-31) — Other Income Expense: -330000.00
SNOA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 161000.00
SNOA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66000.00
SNOA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -330000.00
SNOA balance_sheet (annual, 2024-03-31) — Other Properties: 2062000.00
SNOA balance_sheet (annual, 2024-03-31) — Payables: 607000.00
SNOA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2026000.00
SNOA balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
SNOA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 340000.00
SNOA income_statement (annual, 2024-03-31) — Pretax Income: -5031000.00
SNOA cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
SNOA balance_sheet (annual, 2024-03-31) — Properties: 0.00
SNOA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2000.00
SNOA balance_sheet (annual, 2024-03-31) — Raw Materials: 1802000.00
SNOA balance_sheet (annual, 2024-03-31) — Receivables: 5994000.00
SNOA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7990000.00
SNOA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 176000.00
SNOA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -481000.00
SNOA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SNOA income_statement (annual, 2024-03-31) — Research And Development: 1871000.00
SNOA balance_sheet (annual, 2024-03-31) — Retained Earnings: -194349000.00
SNOA income_statement (annual, 2024-03-31) — Selling General And Administration: 7575000.00
SNOA balance_sheet (annual, 2024-03-31) — Share Issued: 780371.00
SNOA cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -481000.00
SNOA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 516000.00
SNOA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6137000.00
SNOA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6137000.00
SNOA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SNOA income_statement (annual, 2024-03-31) — Tax Provision: -196000.00
SNOA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
SNOA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3096000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Assets: 14740000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Capitalization: 6137000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Debt: 608000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6137000.00
SNOA income_statement (annual, 2024-03-31) — Total Expenses: 17436000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8603000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2192000.00
SNOA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4884000.00
SNOA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4701000.00
SNOA balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4710000.00
SNOA balance_sheet (annual, 2024-03-31) — Working Capital: 8829000.00
SNOA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1034000.00
SNOA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.59
SNOA balance_sheet (quarterly, 2024-09-30) — Current Debt: 82000.00
SNOA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1034000.00
SNOA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.59
SNOA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 82000.00
SNOA income_statement (quarterly, 2024-12-31) — +Operating Expense: 2301000.00
SNOA income_statement (quarterly, 2024-12-31) — +Total Revenue: 3564000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1395000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2405000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 206454000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
SNOA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1464000.00
SNOA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.63
SNOA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4078000.00
SNOA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 119000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
SNOA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5236000.00
SNOA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5236000.00
SNOA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 708000.00
SNOA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
SNOA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 565000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 645000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -63000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 103000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -309000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 34000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -34000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 31000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Payable: 748000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 685000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 413000.00
SNOA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 646000.00