speb/financial-data huggingface dataset:
SRAD.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 293000.00
SRAD.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SRAD.L income_statement (annual, 2024-12-31) — Interest Expense: 6773000.00
SRAD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6773000.00
SRAD.L income_statement (annual, 2024-12-31) — Interest Income: 186000.00
SRAD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 186000.00
SRAD.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7372000.00
SRAD.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 186000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Inventory: 67311000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 67311000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 135251000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135251000.00
SRAD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5620000.00
SRAD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3388000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 44865000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44865000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5671000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5671000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 77658000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77658000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83329000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83329000.00
SRAD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3388000.00
SRAD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5150000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1910000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1910000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101409000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101409000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Net Debt: 59025000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 59025000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income: 16518000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16518000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16518000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16518000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16518000.00
SRAD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23382000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16518000.00
SRAD.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Interest Income: -8003000.00
SRAD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1762000.00
SRAD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1762000.00
SRAD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8003000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Net PPE: 79173000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 79173000.00
SRAD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5520000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52941000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 52941000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4821000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4821000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 209000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 209000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5118000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5118000.00
SRAD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 42232000.00
SRAD.L income_statement (annual, 2024-12-31) — Normalized Income: 16459365.41
SRAD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25413000.00
SRAD.L income_statement (annual, 2024-12-31) — Operating Income: 30579000.00
SRAD.L income_statement (annual, 2024-12-31) — Operating Revenue: 290577000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2045000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2045000.00
SRAD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8003000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Other Payable: 18807000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 18807000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2629000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2629000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 293000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 293000.00
SRAD.L income_statement (annual, 2024-12-31) — Other Special Charges: -118000.00
SRAD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAD.L balance_sheet (annual, 2024-12-31) — Payables: 69760000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Payables: 69760000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 570000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 570000.00
SRAD.L income_statement (annual, 2024-12-31) — Pretax Income: 23382000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRAD.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
SRAD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5861000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Raw Materials: 26860000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26860000.00
SRAD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201617000.00
SRAD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12160000.00
SRAD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5150000.00
SRAD.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SRAD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 239788000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 239788000.00
SRAD.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 341000.00
SRAD.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41729000.00
SRAD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 58894000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Share Issued: 127352555.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 127352555.00
SRAD.L income_statement (annual, 2024-12-31) — Special Income Charges: 118000.00
SRAD.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 440000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57593000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57593000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52941000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 52941000.00
SRAD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24365.41
SRAD.L income_statement (annual, 2024-12-31) — Tax Provision: 6864000.00
SRAD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
SRAD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 235000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 235000.00
SRAD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6265000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Assets: 220880000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 220880000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 135251000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135251000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Debt: 85541000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 85541000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57593000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57593000.00
SRAD.L income_statement (annual, 2024-12-31) — Total Expenses: 259998000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 163287000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 163287000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 88930000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 88930000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90566000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90566000.00
SRAD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31385000.00
SRAD.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1416000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4372000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4372000.00
SRAD.L income_statement (annual, 2024-12-31) — Total Unusual Items: 83000.00
SRAD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 83000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Work In Process: 3388000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3388000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Working Capital: 59229000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 59229000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67635000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48871000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17572000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17572000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 136483000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2456000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71705000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 691000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 547000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 69786000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87767000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1800000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 73781000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50774000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6241000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 217000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4537000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Payables: 68053000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 230758000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 127352555.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50774000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 254000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 217347000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 90223000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166026000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80864000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94321000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 418000.00
SRAD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 64778000.00
SRAD.L income_statement (annual, 2025-12-31) — +Operating Expense: 56456000.00
SRAD.L income_statement (annual, 2025-12-31) — +Total Revenue: 279598000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 44040000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44040000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43508000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43508000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88023000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88023000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -552000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -552000.00
SRAD.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 330000.00
SRAD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18633000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12181000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12181000.00
SRAD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5250000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7558000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7558000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18978000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18978000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18978000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18978000.00
SRAD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9998000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 18978000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18978000.00
SRAD.L cash_flow (annual, 2025-12-31) — Change In Inventory: 4690000.00
SRAD.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 531000.00
SRAD.L cash_flow (annual, 2025-12-31) — Change In Payable: -4430000.00
SRAD.L cash_flow (annual, 2025-12-31) — Change In Receivables: 517000.00
SRAD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -520000.00
SRAD.L cash_flow (annual, 2025-12-31) — Changes In Cash: -442000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Common Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 127000.00
SRAD.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9998000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53380000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53380000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 2717000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2717000.00
SRAD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 193327000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Current Assets: 128892000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 128892000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2579000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2579000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2579000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2579000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 72395000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72395000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1071000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1071000.00
SRAD.L cash_flow (annual, 2025-12-31) — Depreciation: 11393000.00
SRAD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11723000.00
SRAD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 844000.00
SRAD.L income_statement (annual, 2025-12-31) — EBIT: 15679000.00
SRAD.L income_statement (annual, 2025-12-31) — EBITDA: 27402000.00
SRAD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 787000.00
SRAD.L cash_flow (annual, 2025-12-31) — End Cash Position: 18978000.00
SRAD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29517000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 33350000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33350000.00
SRAD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 28890000.00
SRAD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -80000.00
SRAD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 16282000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
SRAD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 347000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 347000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44060000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44060000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 160514000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 160514000.00
SRAD.L income_statement (annual, 2025-12-31) — Gross Profit: 86271000.00
SRAD.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7206000.00
SRAD.L income_statement (annual, 2025-12-31) — Interest Expense: 5605000.00
SRAD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5605000.00
SRAD.L income_statement (annual, 2025-12-31) — Interest Income: 173000.00
SRAD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 173000.00
SRAD.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5905000.00
SRAD.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 173000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Inventory: 62402000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 62402000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 122812000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122812000.00
SRAD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5065000.00
SRAD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SRAD.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 46802000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46802000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4979000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4979000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 69432000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69432000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74411000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74411000.00
SRAD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SRAD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10219000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1832000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1832000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98814000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98814000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Net Debt: 50454000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 50454000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income: 844000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 844000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 844000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 844000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 844000.00
SRAD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10074000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 844000.00
SRAD.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Interest Income: -7403000.00
SRAD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10219000.00
SRAD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10219000.00
SRAD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7403000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Net PPE: 72491000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 72491000.00
SRAD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5030000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53033000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53033000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4836000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4836000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 222000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 222000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4625000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4625000.00
SRAD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 40605000.00
SRAD.L income_statement (annual, 2025-12-31) — Normalized Income: 15460750.00
SRAD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34140000.00
SRAD.L income_statement (annual, 2025-12-31) — Operating Income: 29815000.00
SRAD.L income_statement (annual, 2025-12-31) — Operating Revenue: 279598000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 347000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 347000.00
SRAD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20066000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Other Payable: 17423000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 17423000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2842000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2842000.00
SRAD.L income_statement (annual, 2025-12-31) — Other Special Charges: 2227000.00
SRAD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAD.L balance_sheet (annual, 2025-12-31) — Payables: 68524000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Payables: 68524000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 814000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 814000.00
SRAD.L income_statement (annual, 2025-12-31) — Pretax Income: 10074000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRAD.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35000.00
SRAD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5215000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 26256000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26256000.00
SRAD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 193327000.00
SRAD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11723000.00
SRAD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10219000.00
SRAD.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2718000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 231253000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 231253000.00
SRAD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 185000.00
SRAD.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40588000.00
SRAD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 56870000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Share Issued: 127352555.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 127352555.00
SRAD.L income_statement (annual, 2025-12-31) — Special Income Charges: -14845000.00
SRAD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 704000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53380000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53380000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53033000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53033000.00
SRAD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3974250.00
SRAD.L income_statement (annual, 2025-12-31) — Tax Provision: 9230000.00
SRAD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SRAD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 348000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 348000.00
SRAD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8000000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Assets: 206865000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 206865000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 122812000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122812000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Debt: 76990000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 76990000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53380000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53380000.00
SRAD.L income_statement (annual, 2025-12-31) — Total Expenses: 249783000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153485000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153485000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77973000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77973000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81090000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81090000.00
SRAD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17477000.00
SRAD.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1971000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7061000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7061000.00
SRAD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -13203000.00
SRAD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15897000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Work In Process: 2796000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 2796000.00
SRAD.L balance_sheet (annual, 2025-12-31) — Working Capital: 56497000.00
SRAD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 56497000.00
SRAG.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1630321.00
SRAG.DE income_statement (annual, 2021-12-31) — +Total Revenue: 12887553.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 9650.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3137053.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -44403.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 54053895.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 406613559.00
SRAG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 57217500.00
SRAG.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SRAG.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: -6664543.00
SRAG.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -817926.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2860875.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1353430.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1353430.00
SRAG.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7881.00
SRAG.DE cash_flow (annual, 2021-12-31) — Change In Payable: -115708.00
SRAG.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -1228297.00
SRAG.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1351886.00
SRAG.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 2025039.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2860875.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 387323645.00
SRAG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 32000000.00
SRAG.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -10720.00
SRAG.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 11265227.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Current Assets: 6498972.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Current Debt: 6592934.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6592934.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 26197298.00
SRAG.DE cash_flow (annual, 2021-12-31) — Depreciation: 13599.00
SRAG.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13599.00
SRAG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 57217500.00
SRAG.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SRAG.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -291902.00
SRAG.DE income_statement (annual, 2021-12-31) — EBIT: -9892.00
SRAG.DE income_statement (annual, 2021-12-31) — EBITDA: 3707.00
SRAG.DE cash_flow (annual, 2021-12-31) — End Cash Position: -4639504.00
SRAG.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 26660910.00
SRAG.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -2426391.00
SRAG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 309392.00
SRAG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SRAG.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1630321.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 51192.00
SRAG.DE income_statement (annual, 2021-12-31) — Gross Profit: 1622326.00
SRAG.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 817926.00
SRAG.DE income_statement (annual, 2021-12-31) — Interest Expense: 1049338.00
SRAG.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1049338.00
SRAG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -460037.00
SRAG.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 582606.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 395929084.00
SRAG.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -23027406.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 406613559.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 32000000.00
SRAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1122490.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 2012505.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2012505.00
SRAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1122490.00
SRAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6450860.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 51192.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31989280.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Net Debt: 7252009.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income: -291902.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -291902.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -291902.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -291902.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -291902.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1059230.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -291902.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -817926.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1049338.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -21130353.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5328370.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5328370.00
SRAG.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1049338.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Net PPE: 6789.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SRAG.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 600000.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 387323645.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1190076.00
SRAG.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 821633.00
SRAG.DE income_statement (annual, 2021-12-31) — Normalized Income: 239749.90
SRAG.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1608465.00
SRAG.DE income_statement (annual, 2021-12-31) — Operating Income: -7995.00
SRAG.DE income_statement (annual, 2021-12-31) — Operating Revenue: 12887553.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 57217500.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2008489.00
SRAG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -335524.00
SRAG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 971460.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 19503547.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 3106506.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2008489.00
SRAG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Payables: 19566251.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24550.00
SRAG.DE income_statement (annual, 2021-12-31) — Pretax Income: -1059230.00
SRAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -817926.00
SRAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -56438669.00
SRAG.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
SRAG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11265227.00
SRAG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13599.00
SRAG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6450860.00
SRAG.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10720.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 72762796.00
SRAG.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SRAG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 35308316.00
SRAG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1630321.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 57217500.00
SRAG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 600000.00
SRAG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6450860.00
SRAG.DE income_statement (annual, 2021-12-31) — Special Income Charges: -817926.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 387323645.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 387323645.00
SRAG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -286274.10
SRAG.DE income_statement (annual, 2021-12-31) — Tax Provision: -767328.00
SRAG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
SRAG.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5997.00
SRAG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -125311.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 415533448.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 389336150.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 8605439.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 387323645.00
SRAG.DE income_statement (annual, 2021-12-31) — Total Expenses: 12895548.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 28209803.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 409034476.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2012505.00
SRAG.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 34899236.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 53054.00
SRAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -817926.00
SRAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -817926.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
SRAG.DE balance_sheet (annual, 2021-12-31) — Working Capital: -19698326.00
SRAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5172755.00
SRAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: -2030909.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 97379.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51738.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54053895.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 171099270.00
SRAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 57136382.00
SRAG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SRAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -4639504.00
SRAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8503.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2860875.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 432954.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 432954.00
SRAG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -120675.00
SRAG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 65124.00
SRAG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1655088.00
SRAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1599537.00
SRAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4374346.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2860875.00
SRAG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172737815.00
SRAG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3697809.00
SRAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4528705.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 698112.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 698112.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 816046.00
SRAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 7335.00
SRAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7335.00
SRAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 57136382.00
SRAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SRAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6474219.00
SRAG.DE income_statement (annual, 2022-12-31) — EBIT: -6170235.00
SRAG.DE income_statement (annual, 2022-12-31) — EBITDA: -6162900.00
SRAG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: -265158.00
SRAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3407949.00
SRAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 649530.00
SRAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2120622.00
SRAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -82995.00
SRAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5172755.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 200000.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 200000.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 59695.00
SRAG.DE income_statement (annual, 2022-12-31) — Gross Profit: -2030909.00
SRAG.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 350445.00
SRAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 350445.00
SRAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -165269.00
SRAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 669557.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 177840826.00
SRAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7124262.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 171099270.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2992394.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4404899.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4404899.00
SRAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2992394.00
SRAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2702534.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59695.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3697809.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4670057.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income: -6474219.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6474219.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6474219.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6474219.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6474219.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6520680.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6474219.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -350445.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10491698.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 289860.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 289860.00
SRAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -350445.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7957.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8503.00
SRAG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172537815.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1191062.00
SRAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -6162900.00
SRAG.DE income_statement (annual, 2022-12-31) — Normalized Income: -6474219.00
SRAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 658033.00
SRAG.DE income_statement (annual, 2022-12-31) — Operating Income: -7203664.00
SRAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: -2030909.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57136382.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8542.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -7579.00
SRAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -504288.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -7579.00
SRAG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 673942.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4068515.00
SRAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Payables: 104958.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Pretax Income: -6520680.00
SRAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SRAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4764862.00
SRAG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8503.00
SRAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SRAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7335.00
SRAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2702534.00
SRAG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3697809.00
SRAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 48000179.00