speb/financial-data huggingface dataset:
SCT.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 160015680.00
SCT.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 819503.00
SCT.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 362171738.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Assets: 156676882.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4877306.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Debt: 34643003.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39520309.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 618965.00
SCT.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 141469247.00
SCT.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15093762.00
SCT.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15093762.00
SCT.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 35000000.00
SCT.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
SCT.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14701869.00
SCT.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2305405.00
SCT.LS income_statement (annual, 2022-12-31) — EBIT: 23284130.00
SCT.LS income_statement (annual, 2022-12-31) — EBITDA: 38377892.00
SCT.LS cash_flow (annual, 2022-12-31) — End Cash Position: 11299747.00
SCT.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3185908.00
SCT.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 59941734.00
SCT.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -6080114.00
SCT.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1919623.00
SCT.LS balance_sheet (annual, 2022-12-31) — Goodwill: 611997.00
SCT.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3016401.00
SCT.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77147118.00
SCT.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 297075459.00
SCT.LS income_statement (annual, 2022-12-31) — Gross Profit: 118054639.00
SCT.LS income_statement (annual, 2022-12-31) — Interest Expense: 1692150.00
SCT.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1692150.00
SCT.LS income_statement (annual, 2022-12-31) — Interest Income: 53169.00
SCT.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53169.00
SCT.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1937790.00
SCT.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 69980.00
SCT.LS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2006348.00
SCT.LS balance_sheet (annual, 2022-12-31) — Inventory: 70247870.00
SCT.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 194658683.00
SCT.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7446201.00
SCT.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 9495026.00
SCT.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124500000.00
SCT.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 19412063.00
SCT.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14663934.00
SCT.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
SCT.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14663934.00
SCT.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124500000.00
SCT.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117644327.00
SCT.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39851443.00
SCT.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1887033.00
SCT.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81569687.00
SCT.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 1451563.00
SCT.LS income_statement (annual, 2022-12-31) — Minority Interests: -117695.00
SCT.LS balance_sheet (annual, 2022-12-31) — Net Debt: 23343256.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income: 14701869.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14701869.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14819564.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14701869.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14701869.00
SCT.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14819564.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -825596.00
SCT.LS income_statement (annual, 2022-12-31) — Net Interest Income: -2818017.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 695000.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6193549.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6855673.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6855673.00
SCT.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2818017.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -213418.00
SCT.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1406809.00
SCT.LS balance_sheet (annual, 2022-12-31) — Net PPE: 106237907.00
SCT.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4904250.00
SCT.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156999279.00
SCT.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2386092.00
SCT.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1941436.00
SCT.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542455.00
SCT.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 38186129.00
SCT.LS income_statement (annual, 2022-12-31) — Normalized Income: 14570253.28
SCT.LS income_statement (annual, 2022-12-31) — Operating Income: 28655535.00
SCT.LS income_statement (annual, 2022-12-31) — Operating Revenue: 480226377.00
SCT.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -93820127.00
SCT.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2404404.00
SCT.LS balance_sheet (annual, 2022-12-31) — Other Investments: 4966404.00
SCT.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3913476.00
SCT.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 30047451.00
SCT.LS balance_sheet (annual, 2022-12-31) — Other Payable: 27196568.00
SCT.LS balance_sheet (annual, 2022-12-31) — Other Properties: 102591737.00
SCT.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 3528405.00
SCT.LS income_statement (annual, 2022-12-31) — Other Special Charges: -684531.00
SCT.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.LS balance_sheet (annual, 2022-12-31) — Payables: 74634456.00
SCT.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -40689981.00
SCT.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -671288835.00
SCT.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9079745.00
SCT.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 191982.00
SCT.LS income_statement (annual, 2022-12-31) — Pretax Income: 21591980.00
SCT.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCT.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -825596.00
SCT.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6193549.00
SCT.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5063614.00
SCT.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 12312484.00
SCT.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 808275460.00
SCT.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 362171738.00
SCT.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15093762.00
SCT.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1440667.00
SCT.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1440667.00
SCT.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117644327.00
SCT.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 14701869.00
SCT.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCT.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 695000.00
SCT.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 159364.00
SCT.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12656902.00
SCT.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 14576525.00
SCT.LS balance_sheet (annual, 2022-12-31) — Share Issued: 35000000.00
SCT.LS income_statement (annual, 2022-12-31) — Special Income Charges: 191763.00
SCT.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 160015680.00
SCT.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156999279.00
SCT.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60147.28
SCT.LS income_statement (annual, 2022-12-31) — Tax Provision: 6772416.00
SCT.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
SCT.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 913240.00
SCT.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2667421.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Assets: 322776988.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 160015680.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Debt: 54184243.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161467243.00
SCT.LS income_statement (annual, 2022-12-31) — Total Expenses: 451570842.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 161309745.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166100106.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19840498.00
SCT.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32760774.00
SCT.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1179036.00
SCT.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16492133.00
SCT.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 191763.00
SCT.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 191763.00
SCT.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 805640.00
SCT.LS balance_sheet (annual, 2022-12-31) — Work In Process: 3065627.00
SCT.LS balance_sheet (annual, 2022-12-31) — Working Capital: 15207635.00
SCT.LS income_statement (annual, 2022-12-31) — Write Off: 492768.00
SCT.LS income_statement (annual, 2023-12-31) — +Operating Expense: 99238961.00
SCT.LS income_statement (annual, 2023-12-31) — +Total Revenue: 511570632.00
SCT.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 27892084.00
SCT.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86171610.00
SCT.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -195690873.00
SCT.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8876119.00
SCT.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2474403.00
SCT.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 35000000.00
SCT.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.49
SCT.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11299747.00
SCT.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99867994.00
SCT.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -10520872.00
SCT.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23165449.00
SCT.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24827114.00
SCT.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24827114.00
SCT.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8739690.00
SCT.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24686174.00
SCT.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 140940.00
SCT.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -12858577.00
SCT.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 13527366.00
SCT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -781622500.00
SCT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 775586738.00
SCT.LS balance_sheet (annual, 2023-12-31) — Common Stock: 35000000.00
SCT.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168220581.00
SCT.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1419815.00
SCT.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 379472253.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Assets: 271507957.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5734197.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Debt: 75062185.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80796382.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4763234.00
SCT.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 242679064.00
SCT.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16992177.00
SCT.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16992177.00
SCT.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 35000000.00
SCT.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
SCT.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17119170.00
SCT.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1579562.00
SCT.LS income_statement (annual, 2023-12-31) — EBIT: 31248758.00
SCT.LS income_statement (annual, 2023-12-31) — EBITDA: 48240935.00
SCT.LS cash_flow (annual, 2023-12-31) — End Cash Position: 24827114.00
SCT.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46266731.00
SCT.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 141530864.00
SCT.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -23379449.00
SCT.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1867352.00
SCT.LS balance_sheet (annual, 2023-12-31) — Goodwill: 875997.00
SCT.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5378517.00
SCT.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95047729.00
SCT.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 310530748.00
SCT.LS income_statement (annual, 2023-12-31) — Gross Profit: 132098379.00
SCT.LS income_statement (annual, 2023-12-31) — Interest Expense: 5057526.00
SCT.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5057526.00
SCT.LS income_statement (annual, 2023-12-31) — Interest Income: 740929.00
SCT.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 740929.00
SCT.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3178431.00
SCT.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13557.00
SCT.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2719990.00
SCT.LS balance_sheet (annual, 2023-12-31) — Inventory: 147053173.00
SCT.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 258282766.00
SCT.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19880788.00
SCT.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 9238419.00
SCT.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390500083.00
SCT.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 19080381.00
SCT.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17431252.00
SCT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 15000000.00
SCT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32431252.00
SCT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 390500083.00
SCT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -335136286.00
SCT.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45928451.00
SCT.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3337677.00
SCT.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81270010.00
SCT.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 1807434.00
SCT.LS income_statement (annual, 2023-12-31) — Minority Interests: -348454.00
SCT.LS balance_sheet (annual, 2023-12-31) — Net Debt: 65235071.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income: 17119170.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17119170.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17467624.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17119170.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17119170.00
SCT.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17467624.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2420827.00
SCT.LS income_statement (annual, 2023-12-31) — Net Interest Income: -5813377.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 100000.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12388000.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55363797.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55363797.00
SCT.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5813377.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -206113.00
SCT.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1333781.00
SCT.LS balance_sheet (annual, 2023-12-31) — Net PPE: 114839875.00
SCT.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8098861.00
SCT.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162842064.00
SCT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3158216.00
SCT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3392365.00
SCT.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1211669.00
SCT.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 48413958.00
SCT.LS income_statement (annual, 2023-12-31) — Normalized Income: 17234563.61
SCT.LS income_statement (annual, 2023-12-31) — Operating Income: 32859418.00
SCT.LS income_statement (annual, 2023-12-31) — Operating Revenue: 511570632.00
SCT.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
SCT.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -102544616.00
SCT.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4502520.00
SCT.LS balance_sheet (annual, 2023-12-31) — Other Investments: 5394224.00
SCT.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4173526.00
SCT.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 37647860.00
SCT.LS balance_sheet (annual, 2023-12-31) — Other Payable: 41129101.00
SCT.LS balance_sheet (annual, 2023-12-31) — Other Properties: 108892548.00
SCT.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 3506957.00
SCT.LS income_statement (annual, 2023-12-31) — Other Special Charges: -178755.00
SCT.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.LS balance_sheet (annual, 2023-12-31) — Payables: 97544685.00
SCT.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -43123360.00
SCT.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -635954524.00
SCT.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8453059.00
SCT.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2711466.00
SCT.LS income_statement (annual, 2023-12-31) — Pretax Income: 26191232.00
SCT.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCT.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2420827.00
SCT.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12388000.00
SCT.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8100045.00
SCT.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 8242299.00
SCT.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 775586738.00
SCT.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 379472253.00
SCT.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16992177.00
SCT.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1527498.00
SCT.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1527498.00
SCT.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -335136286.00
SCT.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 17119170.00
SCT.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 100000.00
SCT.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1184.00
SCT.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12653644.00
SCT.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 14520996.00
SCT.LS balance_sheet (annual, 2023-12-31) — Share Issued: 35000000.00
SCT.LS income_statement (annual, 2023-12-31) — Special Income Charges: -173023.00
SCT.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168220581.00
SCT.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162842064.00
SCT.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57629.39
SCT.LS income_statement (annual, 2023-12-31) — Tax Provision: 8723608.00
SCT.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
SCT.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SCT.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6822815.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Assets: 455497973.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 183220581.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Debt: 113227634.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170028015.00
SCT.LS income_statement (annual, 2023-12-31) — Total Expenses: 478711214.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 285469958.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183990016.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42790894.00
SCT.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36859922.00
SCT.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1496780.00
SCT.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28523500.00
SCT.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -173023.00
SCT.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -173023.00
SCT.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2417931.00
SCT.LS balance_sheet (annual, 2023-12-31) — Working Capital: 28828893.00
SCT.LS income_statement (annual, 2023-12-31) — Write Off: 351778.00
SCT.LS income_statement (annual, 2024-12-31) — +Operating Expense: 125038730.00
SCT.LS income_statement (annual, 2024-12-31) — +Total Revenue: 658170307.00
SCT.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 19935577.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19935577.00
SCT.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81055758.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81055758.00
SCT.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204572395.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -204572395.00
SCT.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8639969.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8639969.00
SCT.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1724506.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1724506.00
SCT.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5677728.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5677728.00
SCT.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 35000000.00
SCT.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.80
SCT.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24827114.00
SCT.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104271574.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104271574.00
SCT.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -11891404.00
SCT.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27786915.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27786915.00
SCT.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24799624.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24799624.00
SCT.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24799624.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24799624.00
SCT.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10482967.00
SCT.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24404917.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24404917.00
SCT.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 394707.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 394707.00
SCT.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 62856676.00
SCT.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -27490.00
SCT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -857942857.00
SCT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 928797933.00
SCT.LS balance_sheet (annual, 2024-12-31) — Common Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 35000000.00
SCT.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186178992.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 186178992.00
SCT.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 934989.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 934989.00
SCT.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 489280028.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Assets: 245769038.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 245769038.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5321003.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5321003.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Debt: 23011491.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 23011491.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28332494.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28332494.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 755509.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 755509.00
SCT.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 193840698.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 193840698.00
SCT.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28125353.00
SCT.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28125353.00
SCT.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 35000000.00
SCT.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
SCT.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27790475.00
SCT.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1276544.00
SCT.LS income_statement (annual, 2024-12-31) — EBIT: 43595565.00
SCT.LS income_statement (annual, 2024-12-31) — EBITDA: 71720918.00
SCT.LS cash_flow (annual, 2024-12-31) — End Cash Position: 24799624.00
SCT.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54811055.00
SCT.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 133563941.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 133563941.00
SCT.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 50965272.00
SCT.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1928486.00
SCT.LS balance_sheet (annual, 2024-12-31) — Goodwill: 611997.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 611997.00
SCT.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1861134.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1861134.00
SCT.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89695727.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 89695727.00
SCT.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 330348106.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 330348106.00
SCT.LS income_statement (annual, 2024-12-31) — Gross Profit: 168890279.00
SCT.LS income_statement (annual, 2024-12-31) — Interest Expense: 7125773.00
SCT.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7125773.00
SCT.LS income_statement (annual, 2024-12-31) — Interest Income: 452843.00
SCT.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 452843.00
SCT.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5639842.00
SCT.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15435.00
SCT.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4635486.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4635486.00
SCT.LS balance_sheet (annual, 2024-12-31) — Inventory: 131803688.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 131803688.00
SCT.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 234269369.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 234269369.00
SCT.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8073111.00
SCT.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 10237380.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10237380.00
SCT.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5677728.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5677728.00
SCT.LS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 25957444.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 25957444.00
SCT.LS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16994594.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16994594.00
SCT.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 356000000.00
SCT.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 19708327.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19708327.00
SCT.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22465912.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22465912.00
SCT.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 25078886.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25078886.00
SCT.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47544798.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47544798.00
SCT.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 356000000.00
SCT.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -398250000.00
SCT.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42952038.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42952038.00
SCT.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3466893.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3466893.00
SCT.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85376624.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85376624.00
SCT.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 2178229.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2178229.00
SCT.LS income_statement (annual, 2024-12-31) — Minority Interests: -362561.00
SCT.LS balance_sheet (annual, 2024-12-31) — Net Debt: 23290753.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 23290753.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income: 27790475.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27790475.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28153036.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27790475.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27790475.00
SCT.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28153036.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2237901.00
SCT.LS income_statement (annual, 2024-12-31) — Net Interest Income: -8419091.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 145170.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42250000.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42250000.00
SCT.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8419091.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 114844.00
SCT.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2214939.00
SCT.LS balance_sheet (annual, 2024-12-31) — Net PPE: 125775711.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 125775711.00
SCT.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9487298.00
SCT.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184317858.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 184317858.00
SCT.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4068370.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4068370.00
SCT.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2135011.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2135011.00
SCT.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215736.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215736.00
SCT.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 73481940.00
SCT.LS income_statement (annual, 2024-12-31) — Normalized Income: 29149904.63
SCT.LS income_statement (annual, 2024-12-31) — Operating Income: 43851549.00
SCT.LS income_statement (annual, 2024-12-31) — Operating Revenue: 658170307.00
SCT.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -179230134.00
SCT.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1249137.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1249137.00
SCT.LS balance_sheet (annual, 2024-12-31) — Other Investments: 5677728.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Other Investments: 5677728.00
SCT.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4418612.00
SCT.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 50446625.00
SCT.LS balance_sheet (annual, 2024-12-31) — Other Payable: 53525163.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 53525163.00
SCT.LS balance_sheet (annual, 2024-12-31) — Other Properties: 120056592.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 120056592.00
SCT.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 4694098.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4694098.00
SCT.LS income_statement (annual, 2024-12-31) — Other Special Charges: -197747.00
SCT.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.LS balance_sheet (annual, 2024-12-31) — Payables: 105183119.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Payables: 105183119.00
SCT.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -46432449.00
SCT.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -632280274.00
SCT.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9636557.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9636557.00
SCT.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 737984.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 737984.00
SCT.LS income_statement (annual, 2024-12-31) — Pretax Income: 36469792.00
SCT.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCT.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2237901.00
SCT.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SCT.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9653503.00
SCT.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 2875233.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2875233.00
SCT.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 928797933.00
SCT.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 489280028.00
SCT.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28125353.00
SCT.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1442929.00
SCT.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1442929.00
SCT.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -398250000.00
SCT.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 27790475.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27790475.00
SCT.LS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 145170.00
SCT.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 166205.00
SCT.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14983390.00
SCT.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 16911876.00
SCT.LS balance_sheet (annual, 2024-12-31) — Share Issued: 35000000.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 35000000.00
SCT.LS income_statement (annual, 2024-12-31) — Special Income Charges: -1761022.00
SCT.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186178992.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 186178992.00
SCT.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184317858.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 184317858.00
SCT.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -401592.37
SCT.LS income_statement (annual, 2024-12-31) — Tax Provision: 8316756.00
SCT.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCT.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 197871.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 197871.00
SCT.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -7998400.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Assets: 436354589.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 436354589.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 211257878.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 211257878.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Debt: 75877292.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 75877292.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 188357221.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 188357221.00
SCT.LS income_statement (annual, 2024-12-31) — Total Expenses: 614318758.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 247997368.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 247997368.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190585551.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 190585551.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54156670.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54156670.00
SCT.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46509139.00
SCT.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1746161.00
SCT.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31722379.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31722379.00
SCT.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -1761022.00
SCT.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1761022.00
SCT.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 794232.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 794232.00
SCT.LS balance_sheet (annual, 2024-12-31) — Working Capital: 51928340.00
SCT.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 51928340.00
SCT.LS income_statement (annual, 2024-12-31) — Write Off: 1958769.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22283571.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98290661.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -207635783.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8652960.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1085538.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 111225295.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33195019.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18860535.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18860535.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17560918.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1299617.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184185009.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1363545.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 271659450.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6675948.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 38327974.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45003922.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 699289.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212911072.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149673162.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 611997.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1899365.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 106943621.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 343039098.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5804366.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 148468991.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 246091869.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10113318.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19912380.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26519071.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23578886.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50097957.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39559574.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3349255.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 92522313.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2401852.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 43046325.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 135403315.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182285644.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4233376.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2133224.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 215736.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1287368.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Other Investments: 5874916.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 47837562.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 118015565.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3861036.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Payables: 103708502.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11811126.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 256629.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4600195.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10116615.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184185009.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 182285644.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 136771.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 468755234.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207763895.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 95101879.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 186586861.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 282168373.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197095784.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69257301.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33587369.00