speb/financial-data huggingface dataset:
STEL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
STEL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 7520000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7520000.00
STEL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17531446000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17531446000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1340660000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1340660000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 240000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 240000.00
STEL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 212685000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 133389000.00
STEL.NS income_statement (annual, 2025-03-31) — Normalized Income: 158683000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 99768000.00
STEL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 431847000.00
STEL.NS income_statement (annual, 2025-03-31) — Operating Income: 212116000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 133228000.00
STEL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 219074000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 134389000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18455405.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18455405.00
STEL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17346918000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17346918000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Investments: 18842094000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 18842094000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 90000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44000.00
STEL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4902000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 598000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 252044000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 252044000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 272144000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 272144000.00
STEL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS balance_sheet (annual, 2025-03-31) — Payables: 252113000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 252113000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 90000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90000.00
STEL.NS income_statement (annual, 2025-03-31) — Pretax Income: 212115000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 133228000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STEL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -459565000.00
STEL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77000.00
STEL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1486000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 402000.00
STEL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 570000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 161000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1052001000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1052001000.00
STEL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 28198000.00
STEL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 290000.00
STEL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 3342000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 18455405.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 18455405.00
STEL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17531472000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17531472000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17531446000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17531446000.00
STEL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (annual, 2025-03-31) — Tax Provision: 53432000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 33460000.00
STEL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
STEL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
STEL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
STEL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52862000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 19125106000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 19125106000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 17531472000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17531472000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17531472000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17531472000.00
STEL.NS income_statement (annual, 2025-03-31) — Total Expenses: 6958000.00
STEL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1161000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1593634000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1593634000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18851904000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18851904000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1340660000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1340660000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 517000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 517000.00
STEL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 20228000.00
STEL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 20228000.00
STEL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2025000.00
STEL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 4700000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18357895.00
STEL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
STEL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 326000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 121000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 121000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18357895.00
STEL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
STEL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — EBIT: 4723000.00
STEL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 4844000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4374000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3487000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3487000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4844000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 3488000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2349000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 4700000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2374000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1904000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4723000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 326000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 121000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1236000.00
STEL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
STEL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2351000.00
STEL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1290000.00
STEL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 90668000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2388000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18458889.00
STEL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.60
STEL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184554000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 233000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 285455000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 184554000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18555537000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 632000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 285455000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 200000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 115000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 115000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18458889.00
STEL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.60
STEL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — EBIT: 90733000.00
STEL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 90848000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 90036000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
STEL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18555537000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2388000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11084000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
STEL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7294000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18555519000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1507190000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 90848000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 66452000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 88746000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 90668000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18455405.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18370983000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Investments: 20031626000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 837000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1987000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1175000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 285222000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 200000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 90733000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 632000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 115000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18455405.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18555537000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18555519000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 24281000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
STEL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 20326848000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18555537000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18555537000.00
STEL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1922000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1771311000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20041393000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1771111000.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
STEL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 285255000.00
STEL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: -1530000.00
STEL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 169377000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18455405.00
STEL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.82
STEL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 398000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 112000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 112000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18455405.00
STEL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.82
STEL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — EBIT: 170509000.00
STEL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 170621000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 168979000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 211617000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 211617000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 170621000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 44701000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 170509000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 169377000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 998000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 170509000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 398000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -41108000.00
STEL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
STEL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: -1132000.00
STEL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5866000.00
STEL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1442000.00
STEL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 274321000.00
STEL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2574000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 71000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 781000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 781000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18467857.00
STEL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
STEL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 969000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 184554000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 184554000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 56000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23807000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23807000.00
STEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1429000.00
STEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -251469000.00
STEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2000.00
STEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -250038000.00
STEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -912000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 184554000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 184554000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16094897000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16094897000.00
STEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2067000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 710000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 24334000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24334000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 71000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71000.00
STEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 475000.00
STEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 475000.00
STEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 475000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 127000.00
STEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 475000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 127000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18467857.00
STEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
STEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — EBIT: 266388000.00
STEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 422000.00
STEL.NS income_statement (annual, 2026-03-31) — EBITDA: 266863000.00
STEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 549000.00
STEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 56000.00
STEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
STEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -60121000.00
STEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8118000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9000.00
STEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 272254000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1864000.00
STEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
STEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16094897000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16094897000.00
STEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 59209000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 781000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 781000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5171000.00
STEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 266388000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5171000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
STEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 59209000.00
STEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7061000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7061000.00
STEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16094888000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16094888000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1035863000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1035863000.00
STEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 266863000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 549000.00
STEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 198541000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5171000.00
STEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -60121000.00
STEL.NS income_statement (annual, 2026-03-31) — Operating Income: 266388000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 422000.00
STEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 274321000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2574000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18455405.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18455405.00
STEL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15910343000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15910343000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Investments: 17099421000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 17099421000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 144000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 144000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135000.00
STEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5391000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1315000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23751000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23751000.00
STEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Payables: 71000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 71000.00
STEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 266388000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 422000.00
STEL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -410650000.00
STEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
STEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2067000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 710000.00
STEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 475000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 127000.00
STEL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 469859000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 18455405.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18455405.00
STEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16094897000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16094897000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16094888000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16094888000.00
STEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 67847000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -4749000.00
STEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
STEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STEL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 527000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 527000.00
STEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -68828000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17131750000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17131750000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16094897000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16094897000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16094897000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16094897000.00
STEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 7933000.00
STEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2152000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1036853000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1036853000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17107416000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17107416000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1036782000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1036782000.00
STEL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
STEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 24263000.00
STEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 24263000.00
STEM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
STEM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5759000.00
STEM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 3424000.00
STEM balance_sheet (annual, 2021-12-31) — Goodwill: 1741000.00
STEM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
STEM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 10188000.00
STEM balance_sheet (annual, 2021-12-31) — Other Inventories: 2138000.00
STEM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 173008000.00
STEM income_statement (annual, 2021-12-31) — Other Special Charges: 5064000.00
STEM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
STEM income_statement (annual, 2022-12-31) — +Operating Expense: 164213000.00
STEM income_statement (annual, 2022-12-31) — +Total Revenue: 362980000.00
STEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 83831000.00
STEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66848000.00
STEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58782000.00
STEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1185364000.00
STEM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3879000.00
STEM cash_flow (annual, 2022-12-31) — Amortization Of Securities: -123000.00
STEM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3073000.00
STEM income_statement (annual, 2022-12-31) — Basic Average Shares: 7670687.00
STEM income_statement (annual, 2022-12-31) — Basic EPS: -16.20
STEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 747780000.00
STEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -20868000.00
STEM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16767000.00
STEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13536000.00
STEM balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
STEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87903000.00
STEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249977000.00
STEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9272000.00
STEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -544373000.00
STEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -106030000.00
STEM cash_flow (annual, 2022-12-31) — Change In Account Payable: 53260000.00
STEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 62210000.00
STEM cash_flow (annual, 2022-12-31) — Change In Inventory: 18606000.00
STEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33131000.00
STEM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1649000.00
STEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4259000.00
STEM cash_flow (annual, 2022-12-31) — Change In Payable: 53260000.00
STEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 115470000.00
STEM cash_flow (annual, 2022-12-31) — Change In Receivables: -155817000.00
STEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -52262000.00
STEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -155817000.00
STEM cash_flow (annual, 2022-12-31) — Changes In Cash: -659675000.00
STEM balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
STEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 551626000.00
STEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 329888000.00
STEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 97724000.00
STEM balance_sheet (annual, 2022-12-31) — Current Assets: 532755000.00
STEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2574000.00
STEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2574000.00
STEM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 43159000.00
STEM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 64311000.00
STEM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64311000.00
STEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 266998000.00
STEM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15100000.00
STEM cash_flow (annual, 2022-12-31) — Deferred Tax: -15100000.00
STEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45434000.00
STEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45434000.00
STEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 7670687.00
STEM income_statement (annual, 2022-12-31) — Diluted EPS: -16.20
STEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124054000.00
STEM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -50000.00
STEM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 74000.00
STEM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 687000.00
STEM income_statement (annual, 2022-12-31) — EBIT: -128747000.00
STEM income_statement (annual, 2022-12-31) — EBITDA: -83313000.00
STEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -202000.00
STEM cash_flow (annual, 2022-12-31) — End Cash Position: 87903000.00
STEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9272000.00
STEM balance_sheet (annual, 2022-12-31) — Finished Goods: 376000.00
STEM cash_flow (annual, 2022-12-31) — Free Cash Flow: -126898000.00
STEM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 276000.00
STEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1672000.00
STEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 77028000.00
STEM balance_sheet (annual, 2022-12-31) — Goodwill: 546649000.00
STEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 708914000.00
STEM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70727000.00
STEM balance_sheet (annual, 2022-12-31) — Gross PPE: 164128000.00
STEM income_statement (annual, 2022-12-31) — Gross Profit: 33092000.00
STEM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
STEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 285000.00
STEM income_statement (annual, 2022-12-31) — Interest Expense: 10468000.00
STEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10468000.00
STEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6407000.00
STEM balance_sheet (annual, 2022-12-31) — Interest Payable: 311000.00
STEM balance_sheet (annual, 2022-12-31) — Inventory: 8374000.00
STEM balance_sheet (annual, 2022-12-31) — Invested Capital: 1001138000.00
STEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -544373000.00
STEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1971000.00
STEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10962000.00
STEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 449512000.00
STEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460474000.00
STEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
STEM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4262000.00
STEM balance_sheet (annual, 2022-12-31) — Minority Interest: 541000.00
STEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -533009000.00
STEM balance_sheet (annual, 2022-12-31) — Net Debt: 361609000.00
STEM income_statement (annual, 2022-12-31) — Net Income: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -124054000.00
STEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -124054000.00
STEM income_statement (annual, 2022-12-31) — Net Interest Income: -10468000.00
STEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9554000.00
STEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
STEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
STEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10468000.00
STEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10548000.00
STEM balance_sheet (annual, 2022-12-31) — Net PPE: 105346000.00
STEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4101000.00
STEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -157288000.00
STEM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 11952000.00
STEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19417000.00
STEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73763000.00
STEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73763000.00
STEM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34374000.00
STEM income_statement (annual, 2022-12-31) — Normalized EBITDA: -83313000.00
STEM income_statement (annual, 2022-12-31) — Normalized Income: -124054000.00
STEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -106030000.00
STEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 276000.00
STEM income_statement (annual, 2022-12-31) — Operating Income: -131121000.00
STEM income_statement (annual, 2022-12-31) — Operating Revenue: 362980000.00
STEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7727009.00
STEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2196000.00
STEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17871000.00
STEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1672000.00
STEM income_statement (annual, 2022-12-31) — Other Gand A: 77028000.00
STEM income_statement (annual, 2022-12-31) — Other Income Expense: 2374000.00
STEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 162265000.00
STEM balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
STEM balance_sheet (annual, 2022-12-31) — Other Investments: 1971000.00
STEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4475000.00
STEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7164000.00
STEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64229000.00
STEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2374000.00
STEM balance_sheet (annual, 2022-12-31) — Other Properties: 164128000.00
STEM balance_sheet (annual, 2022-12-31) — Other Receivables: 156371000.00
STEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162074000.00
STEM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STEM balance_sheet (annual, 2022-12-31) — Payables: 84518000.00
STEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 182242000.00
STEM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STEM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5756000.00
STEM income_statement (annual, 2022-12-31) — Pretax Income: -139215000.00
STEM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1276000.00
STEM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3590000.00
STEM cash_flow (annual, 2022-12-31) — Purchase Of Business: -533009000.00
STEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -220640000.00
STEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4101000.00
STEM balance_sheet (annual, 2022-12-31) — Raw Materials: 4623000.00
STEM balance_sheet (annual, 2022-12-31) — Receivables: 223293000.00
STEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 329888000.00
STEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45434000.00
STEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
STEM income_statement (annual, 2022-12-31) — Research And Development: 38303000.00
STEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -632081000.00
STEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 230194000.00
STEM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48882000.00
STEM income_statement (annual, 2022-12-31) — Selling General And Administration: 125910000.00
STEM balance_sheet (annual, 2022-12-31) — Share Issued: 7727009.00
STEM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28661000.00
STEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 551626000.00
STEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -157288000.00
STEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STEM income_statement (annual, 2022-12-31) — Tax Provision: -15161000.00
STEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
STEM balance_sheet (annual, 2022-12-31) — Total Assets: 1421893000.00
STEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1001138000.00
STEM balance_sheet (annual, 2022-12-31) — Total Debt: 463048000.00
STEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 552167000.00
STEM income_statement (annual, 2022-12-31) — Total Expenses: 494101000.00
STEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 869726000.00
STEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 889138000.00
STEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 602728000.00
STEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131121000.00
STEM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
STEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STEM balance_sheet (annual, 2022-12-31) — Work In Process: 3374000.00
STEM balance_sheet (annual, 2022-12-31) — Working Capital: 265757000.00
STEM income_statement (annual, 2022-12-31) — Write Off: 0.00
STEM income_statement (annual, 2023-12-31) — +Operating Expense: 182979000.00
STEM income_statement (annual, 2023-12-31) — +Total Revenue: 461515000.00
STEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 78277000.00
STEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108358000.00
STEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70918000.00
STEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1198716000.00
STEM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4904000.00
STEM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1755000.00
STEM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4859000.00
STEM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
STEM income_statement (annual, 2023-12-31) — Basic Average Shares: 7779197.00
STEM income_statement (annual, 2023-12-31) — Basic EPS: -18.00
STEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87903000.00
STEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -18236000.00
STEM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14097000.00