speb/financial-data huggingface dataset:
STG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60091000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60091000.00
STG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 107661000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107661000.00
STG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167752000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167752000.00
STG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 227761000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 90833000.00
STG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -267788000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -94881000.00
STG.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 694000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 694000.00
STG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2120000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2120000.00
STG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 477887000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 477887000.00
STG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
STG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 86937000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 86937000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 566000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income: 831000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 831000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 831000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 831000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 831000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8644000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2844000.00
STG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 831000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -770000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -394000.00
STG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -28117000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6707000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1150000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40027000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4048000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40027000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4048000.00
STG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28117000.00
STG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6707000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2500000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 138000.00
STG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2247000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5384000.00
STG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 219340000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 219340000.00
STG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16397000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8835000.00
STG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83502000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83502000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6296000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6296000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27714000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27714000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5540000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5540000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2338000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2338000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27714000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27714000.00
STG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3202000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3202000.00
STG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 70156000.00
STG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14915000.00
STG.TO income_statement (annual, 2025-12-31) — Normalized Income: 3991150.00
STG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -653950.00
STG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80548000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30403000.00
STG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1013000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4005000.00
STG.TO income_statement (annual, 2025-12-31) — Operating Income: 33827000.00
STG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5851000.00
STG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 748624000.00
STG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 197291000.00
STG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42369000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42369000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 538000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 538000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8908000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8908000.00
STG.TO income_statement (annual, 2025-12-31) — Other Gand A: 17456000.00
STG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4438000.00
STG.TO income_statement (annual, 2025-12-31) — Other Income Expense: 2934000.00
STG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3700000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15506000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15506000.00
STG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27622000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6212000.00
STG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1798000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Payable: 37923000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 37923000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 7163000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 7163000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 117099000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117099000.00
STG.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16987000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16987000.00
STG.TO income_statement (annual, 2025-12-31) — Other Special Charges: -495000.00
STG.TO income_statement (annual, 2025-12-31) — Other Taxes: 324000.00
STG.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 130000.00
STG.TO balance_sheet (annual, 2025-12-31) — Payables: 179332000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 179332000.00
STG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 179332000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 179332000.00
STG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4160000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4160000.00
STG.TO income_statement (annual, 2025-12-31) — Pretax Income: 8644000.00
STG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2844000.00
STG.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 421000.00
STG.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1568000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1749000.00
STG.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -770000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -394000.00
STG.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1150000.00
STG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21257000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10933000.00
STG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 32807000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32807000.00
STG.TO balance_sheet (annual, 2025-12-31) — Receivables: 193360000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 193360000.00
STG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 623575000.00
STG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 161761000.00
STG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37794000.00
STG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11126000.00
STG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -267788000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -94881000.00
STG.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 674000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 674000.00
STG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 19202000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19202000.00
STG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 35227000.00
STG.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12849000.00
STG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 4860000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2098000.00
STG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 52683000.00
STG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17287000.00
STG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 52394719.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 52394719.00
STG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 1547000.00
STG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3040000.00
STG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99008000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99008000.00
STG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83502000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83502000.00
STG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 147150.00
STG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 262050.00
STG.TO income_statement (annual, 2025-12-31) — Tax Provision: 3819000.00
STG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2013000.00
STG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
STG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16670000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16670000.00
STG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12690000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5966000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 581798000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 581798000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 206669000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206669000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 243517000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 243517000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99008000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99008000.00
STG.TO income_statement (annual, 2025-12-31) — Total Expenses: 714797000.00
STG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 191440000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 482790000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 482790000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270717000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270717000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178882000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178882000.00
STG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37172000.00
STG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9196000.00
STG.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4481000.00
STG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15127000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15127000.00
STG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 981000.00
STG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1747000.00
STG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 981000.00
STG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1747000.00
STG.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 500000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 500000.00
STG.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -155000.00
STG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 7173000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7173000.00
STG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12872000.00
STG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 167234000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68662000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53640000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
STG.TO income_statement (quarterly, 2026-03-31) — Amortization: 167000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 407000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 407000.00
STG.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 167000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 217000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17000.00
STG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
STG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63767000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12806000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 101664000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96068000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42931000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67498000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 686000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 42245000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1614000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24950000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9013000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14329000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4955000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -267000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 292000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5213000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -8164000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8164000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2465000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1703000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4955000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3688000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6385000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17551000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 96068000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103561000.00
STG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 143924000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66313000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 307271000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29898000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 44840000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74738000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23129000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23129000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 293894000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1740000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 8994000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9401000.00
STG.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 380000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9401000.00
STG.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 380000.00
STG.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 213000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2257000.00
STG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
STG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3368000.00
STG.TO income_statement (quarterly, 2026-03-31) — EBIT: 11039000.00
STG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 20440000.00
STG.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -381000.00
STG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 46216000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1614000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -12490000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3793000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -312000.00
STG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 147000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2365000.00
STG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12450000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21895000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53693000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 259958000.00
STG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 23310000.00
STG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 6530000.00
STG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6530000.00
STG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 543000.00
STG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 543000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3123000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 33074000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 265044000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24950000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 711000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 694000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28739000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71766000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116643000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188409000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 28739000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30353000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 694000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2034000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6356000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 118552000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income: 3368000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3368000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3368000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3368000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3368000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4509000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3368000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -97000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5987000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4586000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1614000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1614000.00
STG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5987000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1733000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 259958000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12178000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81666000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6446000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29022000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34648000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 30882000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29022000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3766000.00
STG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20293000.00
STG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3258198.27
STG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9013000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -312000.00
STG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 10438000.00
STG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 167234000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 44840000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 473000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10125000.00
STG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4231000.00
STG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5840000.00
STG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 292000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 38261000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 259958000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 121487000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24567000.00
STG.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 42000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 127501000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 193814000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6625000.00
STG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4509000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
STG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6356000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -97000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4586000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12709000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 196789000.00
STG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 134903000.00
STG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9401000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30353000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3285000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22939000.00
STG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8219000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 531000.00
STG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12450000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 52394719.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103561000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81666000.00
STG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 37198.27
STG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1141000.00
STG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
STG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21662000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4212000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 625303000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220204000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 263147000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103561000.00
STG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 156796000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 521742000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318032000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 227848000.00
STG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10730000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20578000.00
STG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 147000.00
STG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 147000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 500000.00
STG.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 381000.00
STG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 13377000.00
STGN.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 51884000.00
STGN.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 84963000.00
STGN.SW balance_sheet (annual, 2021-12-31) — Minority Interest: 44000.00
STGN.SW income_statement (annual, 2021-12-31) — Minority Interests: -18000.00
STGN.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1432000.00
STGN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
STGN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 4292000.00
STGN.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1432000.00
STGN.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: 87770000.00
STGN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 160526000.00
STGN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 317592000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 21696000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98485000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82341000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50204000.00
STGN.SW income_statement (annual, 2022-12-31) — Amortization: 1199000.00
STGN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1199000.00
STGN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 3360000.00
STGN.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.31
STGN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29799000.00
STGN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -7004000.00
STGN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1079000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 28560000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21482000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21482000.00
STGN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3360000.00
STGN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -30974000.00
STGN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31754000.00
STGN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 10463000.00
STGN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -18916000.00
STGN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -7673000.00
STGN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -7773000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 28560000.00
STGN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3360000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172480000.00
STGN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 138503000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 253867000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 874000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 874000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 150536000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 6606000.00
STGN.SW cash_flow (annual, 2022-12-31) — Depreciation: 6529000.00
STGN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7728000.00
STGN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7728000.00
STGN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6529000.00
STGN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 3360000.00
STGN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.31
STGN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — EBIT: 18364000.00
STGN.SW income_statement (annual, 2022-12-31) — EBITDA: 26092000.00
STGN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -544000.00
STGN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 21482000.00
STGN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14145000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 11902000.00
STGN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 5312000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2107000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98485000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 160281000.00
STGN.SW income_statement (annual, 2022-12-31) — Gross Profit: 179089000.00
STGN.SW income_statement (annual, 2022-12-31) — Interest Expense: 295000.00
STGN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 295000.00
STGN.SW income_statement (annual, 2022-12-31) — Interest Income: 43000.00
STGN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Inventory: 115335000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 173854000.00
STGN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5944000.00
STGN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
STGN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STGN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1638000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15942000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38148000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
STGN.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11114000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11114000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11114000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1079000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1389000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10785000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1638000.00
STGN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1389000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 77940000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4865000.00
STGN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9147000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 170373000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5544000.00
STGN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 26092000.00
STGN.SW income_statement (annual, 2022-12-31) — Normalized Income: 11114000.00
STGN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12316000.00
STGN.SW income_statement (annual, 2022-12-31) — Operating Income: 18563000.00
STGN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 317592000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3360000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13436000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2107000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 6449000.00
STGN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -736000.00
STGN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 46432000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 12711000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 12116000.00
STGN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STGN.SW balance_sheet (annual, 2022-12-31) — Payables: 29739000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12853000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6449000.00
STGN.SW income_statement (annual, 2022-12-31) — Pretax Income: 18069000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Properties: 109422000.00
STGN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1883000.00
STGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1079000.00
STGN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5925000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 73111000.00
STGN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138503000.00
STGN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7728000.00
STGN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10785000.00
STGN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
STGN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 93716000.00
STGN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STGN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1060000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 3360000.00
STGN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
STGN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9147000.00
STGN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STGN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172480000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 170373000.00
STGN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STGN.SW income_statement (annual, 2022-12-31) — Tax Provision: 6955000.00
STGN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
STGN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 339458000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 172980000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1374000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172480000.00
STGN.SW income_statement (annual, 2022-12-31) — Total Expenses: 299029000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166978000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85591000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16442000.00
STGN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18563000.00
STGN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1137000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8043000.00
STGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
STGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STGN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 30322000.00
STGN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 103331000.00
STGN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 196049000.00
STGN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 409000000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 37295000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102730000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85794000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 135160000.00
STGN.SW income_statement (annual, 2023-12-31) — Amortization: 1317000.00
STGN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1317000.00
STGN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 3493000.00
STGN.SW income_statement (annual, 2023-12-31) — Basic EPS: 7.21
STGN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21482000.00
STGN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -10149000.00
STGN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -682000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 46437000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60232000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60232000.00
STGN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6720000.00
STGN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -9829000.00
STGN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21843000.00
STGN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 4862000.00
STGN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 16991000.00
STGN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -9819000.00
STGN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 39561000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 46437000.00
STGN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6720000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 316310000.00
STGN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 177133000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 405486000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 18284000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18284000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 184125000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 7200000.00
STGN.SW cash_flow (annual, 2023-12-31) — Depreciation: 6488000.00
STGN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7805000.00
STGN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7805000.00
STGN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6488000.00
STGN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 3493000.00
STGN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 7.21
STGN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — EBIT: 33119000.00
STGN.SW income_statement (annual, 2023-12-31) — EBITDA: 40924000.00
STGN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -811000.00
STGN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 60232000.00
STGN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11367000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 43353000.00
STGN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 12290000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2238000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 216429000.00
STGN.SW income_statement (annual, 2023-12-31) — Gross Profit: 231867000.00
STGN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1499000.00
STGN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1499000.00
STGN.SW income_statement (annual, 2023-12-31) — Interest Income: 137000.00
STGN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 137000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Inventory: 226009000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 356711000.00
STGN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5755000.00
STGN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18087000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 22117000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22117000.00
STGN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STGN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
STGN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24634000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44522000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
STGN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15848000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25176000.00
STGN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25176000.00
STGN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -2692000.00
STGN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18087000.00
STGN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00