speb/financial-data huggingface dataset:
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Payables: 63156000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2687000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18837000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7105000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 12299259.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108921000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55759000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3895000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 355240000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 165553000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 149208000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120728000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 234512000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 165683000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104115000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18288000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 877770.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 477000.00
SEFER.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 59163000.00
SEG income_statement (annual, 2021-12-31) — Basic Average Shares: 14613675.00
SEG income_statement (annual, 2021-12-31) — Basic EPS: -5.53
SEG income_statement (annual, 2021-12-31) — Diluted Average Shares: 14613675.00
SEG income_statement (annual, 2021-12-31) — Diluted EPS: -5.53
SEG income_statement (annual, 2021-12-31) — Interest Expense: 6534000.00
SEG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6534000.00
SEG income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 161000.00
SEG income_statement (annual, 2022-12-31) — +Operating Expense: 108916000.00
SEG income_statement (annual, 2022-12-31) — +Total Revenue: 119046000.00
SEG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3340000.00
SEG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8203000.00
SEG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -161637000.00
SEG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3371000.00
SEG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3371000.00
SEG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SEG income_statement (annual, 2022-12-31) — Basic Average Shares: 14613675.00
SEG income_statement (annual, 2022-12-31) — Basic EPS: -7.61
SEG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56884000.00
SEG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 956943000.00
SEG cash_flow (annual, 2022-12-31) — Capital Expenditure: -12206000.00
SEG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46349000.00
SEG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16448000.00
SEG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16448000.00
SEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 237412000.00
SEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -198032000.00
SEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29551000.00
SEG cash_flow (annual, 2022-12-31) — Change In Account Payable: -6190000.00
SEG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1575000.00
SEG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2329000.00
SEG cash_flow (annual, 2022-12-31) — Change In Payable: -6190000.00
SEG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6190000.00
SEG cash_flow (annual, 2022-12-31) — Change In Receivables: 671000.00
SEG cash_flow (annual, 2022-12-31) — Change In Working Capital: -6273000.00
SEG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 671000.00
SEG cash_flow (annual, 2022-12-31) — Changes In Cash: 9829000.00
SEG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1096186000.00
SEG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SEG income_statement (annual, 2022-12-31) — Cost Of Revenue: 76801000.00
SEG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5293000.00
SEG balance_sheet (annual, 2022-12-31) — Current Assets: 81680000.00
SEG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5522000.00
SEG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5522000.00
SEG balance_sheet (annual, 2022-12-31) — Current Liabilities: 23289000.00
SEG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3469000.00
SEG cash_flow (annual, 2022-12-31) — Deferred Tax: 3469000.00
SEG cash_flow (annual, 2022-12-31) — Depreciation: 43985000.00
SEG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47356000.00
SEG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 47356000.00
SEG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47356000.00
SEG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47356000.00
SEG income_statement (annual, 2022-12-31) — Diluted Average Shares: 14613675.00
SEG income_statement (annual, 2022-12-31) — Diluted EPS: -7.61
SEG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111277000.00
SEG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SEG income_statement (annual, 2022-12-31) — EBIT: -103795000.00
SEG income_statement (annual, 2022-12-31) — EBITDA: -56439000.00
SEG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -37124000.00
SEG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 37124000.00
SEG cash_flow (annual, 2022-12-31) — End Cash Position: 66713000.00
SEG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 237412000.00
SEG balance_sheet (annual, 2022-12-31) — Finished Goods: 2458000.00
SEG cash_flow (annual, 2022-12-31) — Free Cash Flow: -41757000.00
SEG income_statement (annual, 2022-12-31) — General And Administrative Expense: 16977000.00
SEG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23690000.00
SEG balance_sheet (annual, 2022-12-31) — Gross PPE: 41500000.00
SEG income_statement (annual, 2022-12-31) — Gross Profit: 42245000.00
SEG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SEG income_statement (annual, 2022-12-31) — Interest Expense: 4013000.00
SEG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4013000.00
SEG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7456000.00
SEG balance_sheet (annual, 2022-12-31) — Interest Payable: 737000.00
SEG balance_sheet (annual, 2022-12-31) — Inventory: 2458000.00
SEG balance_sheet (annual, 2022-12-31) — Invested Capital: 1240367000.00
SEG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -198032000.00
SEG balance_sheet (annual, 2022-12-31) — Investment Properties: 1092859000.00
SEG balance_sheet (annual, 2022-12-31) — Investments And Advances: 69814000.00
SEG balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 69814000.00
SEG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SEG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SEG balance_sheet (annual, 2022-12-31) — Land And Improvements: 21231000.00
SEG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46349000.00
SEG balance_sheet (annual, 2022-12-31) — Long Term Debt: 144181000.00
SEG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190530000.00
SEG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SEG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1910000.00
SEG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 69814000.00
SEG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SEG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100112000.00
SEG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SEG balance_sheet (annual, 2022-12-31) — Net Debt: 127733000.00
SEG income_statement (annual, 2022-12-31) — Net Income: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -111277000.00
SEG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111277000.00
SEG income_statement (annual, 2022-12-31) — Net Interest Income: -4013000.00
SEG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -85714000.00
SEG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1910000.00
SEG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1910000.00
SEG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4013000.00
SEG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 239322000.00
SEG balance_sheet (annual, 2022-12-31) — Net PPE: 41500000.00
SEG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12206000.00
SEG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1072496000.00
SEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4451000.00
SEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2187000.00
SEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2187000.00
SEG income_statement (annual, 2022-12-31) — Normalized EBITDA: -56439000.00
SEG income_statement (annual, 2022-12-31) — Normalized Income: -111277000.00
SEG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29551000.00
SEG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 37124000.00
SEG income_statement (annual, 2022-12-31) — Operating Income: -66671000.00
SEG income_statement (annual, 2022-12-31) — Operating Revenue: 118099000.00
SEG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6483576.00
SEG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2323.00
SEG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1096186000.00
SEG income_statement (annual, 2022-12-31) — Other Gand A: 16977000.00
SEG income_statement (annual, 2022-12-31) — Other Income Expense: -37124000.00
SEG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23690000.00
SEG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1449000.00
SEG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 521000.00
SEG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2323000.00
SEG income_statement (annual, 2022-12-31) — Other Operating Expenses: 43171000.00
SEG balance_sheet (annual, 2022-12-31) — Other Payable: 9134000.00
SEG balance_sheet (annual, 2022-12-31) — Other Properties: 41500000.00
SEG balance_sheet (annual, 2022-12-31) — Payables: 12474000.00
SEG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17767000.00
SEG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4306000.00
SEG income_statement (annual, 2022-12-31) — Pretax Income: -107808000.00
SEG balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1412000.00
SEG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2268000.00
SEG cash_flow (annual, 2022-12-31) — Purchase Of Business: -100112000.00
SEG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -85714000.00
SEG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12206000.00
SEG balance_sheet (annual, 2022-12-31) — Receivables: 8203000.00
SEG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76801000.00
SEG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47356000.00
SEG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1910000.00
SEG balance_sheet (annual, 2022-12-31) — Restricted Cash: 50265000.00
SEG income_statement (annual, 2022-12-31) — Selling General And Administration: 16977000.00
SEG balance_sheet (annual, 2022-12-31) — Share Issued: 6483576.00
SEG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SEG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 869000.00
SEG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1096186000.00
SEG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1072496000.00
SEG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (annual, 2022-12-31) — Tax Provision: 3469000.00
SEG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SEG balance_sheet (annual, 2022-12-31) — Total Assets: 1314515000.00
SEG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1240367000.00
SEG balance_sheet (annual, 2022-12-31) — Total Debt: 190530000.00
SEG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1096186000.00
SEG income_statement (annual, 2022-12-31) — Total Expenses: 185717000.00
SEG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 218329000.00
SEG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1232835000.00
SEG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195040000.00
SEG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -66671000.00
SEG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SEG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEG balance_sheet (annual, 2022-12-31) — Working Capital: 58391000.00
SEG income_statement (annual, 2022-12-31) — Write Off: 0.00
SEG income_statement (annual, 2023-12-31) — +Operating Expense: 111387000.00
SEG income_statement (annual, 2023-12-31) — +Total Revenue: 114852000.00
SEG balance_sheet (annual, 2023-12-31) — Accounts Payable: 4285000.00
SEG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4228000.00
SEG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -203208000.00
SEG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SEG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3402000.00
SEG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3402000.00
SEG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 672492000.00
SEG income_statement (annual, 2023-12-31) — Basic Average Shares: 14613675.00
SEG income_statement (annual, 2023-12-31) — Basic EPS: -57.35
SEG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66713000.00
SEG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 528299000.00
SEG cash_flow (annual, 2023-12-31) — Capital Expenditure: -18747000.00
SEG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48153000.00
SEG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SEG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1834000.00
SEG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1834000.00
SEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 136214000.00
SEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -108302000.00
SEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50780000.00
SEG cash_flow (annual, 2023-12-31) — Change In Account Payable: 1603000.00
SEG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12254000.00
SEG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -175000.00
SEG cash_flow (annual, 2023-12-31) — Change In Payable: 1603000.00
SEG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1603000.00
SEG cash_flow (annual, 2023-12-31) — Change In Receivables: -5285000.00
SEG cash_flow (annual, 2023-12-31) — Change In Working Capital: -16111000.00
SEG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5285000.00
SEG cash_flow (annual, 2023-12-31) — Changes In Cash: -22868000.00
SEG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SEG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384893000.00
SEG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SEG income_statement (annual, 2023-12-31) — Cost Of Revenue: 87637000.00
SEG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5885000.00
SEG balance_sheet (annual, 2023-12-31) — Current Assets: 75949000.00
SEG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4584000.00
SEG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4584000.00
SEG balance_sheet (annual, 2023-12-31) — Current Liabilities: 27231000.00
SEG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2187000.00
SEG cash_flow (annual, 2023-12-31) — Deferred Tax: -2187000.00
SEG cash_flow (annual, 2023-12-31) — Depreciation: 45030000.00
SEG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48432000.00
SEG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 48432000.00
SEG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48432000.00
SEG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48432000.00
SEG income_statement (annual, 2023-12-31) — Diluted Average Shares: 14613675.00
SEG income_statement (annual, 2023-12-31) — Diluted EPS: -57.35
SEG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -838065000.00
SEG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19000.00
SEG income_statement (annual, 2023-12-31) — EBIT: -84172000.00
SEG income_statement (annual, 2023-12-31) — EBITDA: -35740000.00
SEG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -80375000.00
SEG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 81364000.00
SEG cash_flow (annual, 2023-12-31) — End Cash Position: 43845000.00
SEG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136214000.00
SEG balance_sheet (annual, 2023-12-31) — Finished Goods: 2718000.00
SEG cash_flow (annual, 2023-12-31) — Free Cash Flow: -69527000.00
SEG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SEG income_statement (annual, 2023-12-31) — General And Administrative Expense: 30536000.00
SEG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20534000.00
SEG balance_sheet (annual, 2023-12-31) — Gross PPE: 40884000.00
SEG income_statement (annual, 2023-12-31) — Gross Profit: 27215000.00
SEG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 672492000.00
SEG income_statement (annual, 2023-12-31) — Interest Expense: 2654000.00
SEG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2654000.00
SEG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11227000.00
SEG balance_sheet (annual, 2023-12-31) — Interest Payable: 1000000.00
SEG balance_sheet (annual, 2023-12-31) — Inventory: 2718000.00
SEG balance_sheet (annual, 2023-12-31) — Invested Capital: 540521000.00
SEG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108302000.00
SEG balance_sheet (annual, 2023-12-31) — Investment Properties: 437462000.00
SEG balance_sheet (annual, 2023-12-31) — Investments And Advances: 37459000.00
SEG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37459000.00
SEG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SEG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115000000.00
SEG balance_sheet (annual, 2023-12-31) — Land And Improvements: 9497000.00
SEG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48153000.00
SEG balance_sheet (annual, 2023-12-31) — Long Term Debt: 155628000.00
SEG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 203781000.00
SEG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 115000000.00
SEG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101812000.00
SEG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37459000.00
SEG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SEG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SEG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45527000.00
SEG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SEG balance_sheet (annual, 2023-12-31) — Net Debt: 153794000.00
SEG income_statement (annual, 2023-12-31) — Net Income: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -838065000.00
SEG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -838065000.00
SEG income_statement (annual, 2023-12-31) — Net Interest Income: -3166000.00
SEG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -44047000.00
SEG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13188000.00
SEG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13188000.00
SEG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3166000.00
SEG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 123026000.00
SEG balance_sheet (annual, 2023-12-31) — Net PPE: 40884000.00
SEG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18747000.00
SEG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 364359000.00
SEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4379000.00
SEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SEG income_statement (annual, 2023-12-31) — Normalized EBITDA: 636799000.00
SEG income_statement (annual, 2023-12-31) — Normalized Income: -167276478.18
SEG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50780000.00
SEG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 81411000.00
SEG income_statement (annual, 2023-12-31) — Operating Income: -84172000.00
SEG income_statement (annual, 2023-12-31) — Operating Revenue: 111970000.00
SEG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6483576.00
SEG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 908.00
SEG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 384893000.00
SEG income_statement (annual, 2023-12-31) — Other Gand A: 30536000.00
SEG income_statement (annual, 2023-12-31) — Other Income Expense: -752914000.00
SEG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20534000.00
SEG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1425000.00
SEG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 146000.00
SEG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 908000.00
SEG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1226000.00
SEG income_statement (annual, 2023-12-31) — Other Operating Expenses: 32419000.00
SEG balance_sheet (annual, 2023-12-31) — Other Payable: 12477000.00
SEG balance_sheet (annual, 2023-12-31) — Other Properties: 40884000.00
SEG balance_sheet (annual, 2023-12-31) — Other Receivables: 9444000.00
SEG income_statement (annual, 2023-12-31) — Other Special Charges: 47000.00
SEG balance_sheet (annual, 2023-12-31) — Payables: 16762000.00
SEG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22647000.00
SEG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SEG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15714000.00
SEG income_statement (annual, 2023-12-31) — Pretax Income: -840252000.00
SEG balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 459000.00
SEG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 328000.00
SEG cash_flow (annual, 2023-12-31) — Purchase Of Business: -45527000.00
SEG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -44047000.00
SEG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18747000.00
SEG balance_sheet (annual, 2023-12-31) — Receivables: 13672000.00
SEG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87637000.00
SEG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48432000.00
SEG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101812000.00
SEG balance_sheet (annual, 2023-12-31) — Restricted Cash: 42011000.00
SEG balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
SEG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SEG income_statement (annual, 2023-12-31) — Selling General And Administration: 30536000.00
SEG balance_sheet (annual, 2023-12-31) — Share Issued: 6483576.00
SEG income_statement (annual, 2023-12-31) — Special Income Charges: -672539000.00
SEG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1495000.00
SEG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384893000.00
SEG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 364359000.00
SEG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1750478.18
SEG income_statement (annual, 2023-12-31) — Tax Provision: -2187000.00
SEG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SEG balance_sheet (annual, 2023-12-31) — Total Assets: 616813000.00
SEG balance_sheet (annual, 2023-12-31) — Total Capitalization: 540521000.00
SEG balance_sheet (annual, 2023-12-31) — Total Debt: 203781000.00
SEG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 384893000.00
SEG income_statement (annual, 2023-12-31) — Total Expenses: 199024000.00
SEG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 231920000.00
SEG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 540864000.00
SEG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 204689000.00
SEG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -756664000.00
SEG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3166000.00
SEG income_statement (annual, 2023-12-31) — Total Unusual Items: -672539000.00
SEG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -672539000.00
SEG balance_sheet (annual, 2023-12-31) — Working Capital: 48718000.00
SEG income_statement (annual, 2023-12-31) — Write Off: 672492000.00
SEG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -216211000.00
SEG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 532415000.00
SEG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -81000.00
SEG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SEG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SEG income_statement (quarterly, 2024-09-30) — Interest Expense: 3133000.00
SEG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3133000.00
SEG balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 33879000.00
SEG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9497000.00
SEG balance_sheet (quarterly, 2024-09-30) — Net Debt: 78815000.00
SEG balance_sheet (quarterly, 2024-09-30) — Other Payable: 335000.00
SEG income_statement (quarterly, 2024-09-30) — Other Special Charges: 1563000.00
SEG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SEG income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 298000.00
SEG income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SEG income_statement (annual, 2024-12-31) — +Operating Expense: 126369000.00
SEG income_statement (annual, 2024-12-31) — +Total Revenue: 110223000.00
SEG balance_sheet (annual, 2024-12-31) — Accounts Payable: 10998000.00
SEG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3065000.00
SEG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 613015000.00
SEG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3540000.00
SEG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3540000.00
SEG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SEG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SEG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SEG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SEG income_statement (annual, 2024-12-31) — Basic Average Shares: 9108000.00
SEG income_statement (annual, 2024-12-31) — Basic EPS: -16.82
SEG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43845000.00
SEG cash_flow (annual, 2024-12-31) — Capital Expenditure: -6725000.00
SEG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47470000.00
SEG balance_sheet (annual, 2024-12-31) — Capital Stock: 127000.00
SEG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165667000.00
SEG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165667000.00
SEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 279581000.00
SEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -102881000.00
SEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -52700000.00
SEG cash_flow (annual, 2024-12-31) — Change In Account Payable: 8836000.00
SEG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 157000.00
SEG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -521000.00
SEG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -360000.00
SEG cash_flow (annual, 2024-12-31) — Change In Payable: 8836000.00
SEG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8836000.00
SEG cash_flow (annual, 2024-12-31) — Change In Receivables: 5203000.00
SEG cash_flow (annual, 2024-12-31) — Change In Working Capital: 13675000.00
SEG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5203000.00
SEG cash_flow (annual, 2024-12-31) — Changes In Cash: 124000000.00
SEG balance_sheet (annual, 2024-12-31) — Common Stock: 127000.00
SEG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 561482000.00
SEG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 166789000.00
SEG income_statement (annual, 2024-12-31) — Cost Of Revenue: 86040000.00
SEG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6045000.00
SEG balance_sheet (annual, 2024-12-31) — Current Assets: 190944000.00
SEG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4628000.00
SEG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4628000.00
SEG balance_sheet (annual, 2024-12-31) — Current Liabilities: 21744000.00
SEG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SEG cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SEG cash_flow (annual, 2024-12-31) — Depreciation: 31245000.00
SEG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34785000.00
SEG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34785000.00
SEG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34785000.00
SEG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34785000.00
SEG income_statement (annual, 2024-12-31) — Diluted Average Shares: 9108000.00
SEG income_statement (annual, 2024-12-31) — Diluted EPS: -16.82
SEG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -153212000.00
SEG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 484000.00
SEG income_statement (annual, 2024-12-31) — EBIT: -102186000.00
SEG income_statement (annual, 2024-12-31) — EBITDA: -67401000.00
SEG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -42125000.00
SEG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 42768000.00
SEG cash_flow (annual, 2024-12-31) — End Cash Position: 167845000.00
SEG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 279581000.00
SEG balance_sheet (annual, 2024-12-31) — Finished Goods: 1875000.00
SEG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1875000.00
SEG cash_flow (annual, 2024-12-31) — Free Cash Flow: -59425000.00
SEG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SEG income_statement (annual, 2024-12-31) — General And Administrative Expense: 63269000.00
SEG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17379000.00
SEG balance_sheet (annual, 2024-12-31) — Gross PPE: 38682000.00
SEG income_statement (annual, 2024-12-31) — Gross Profit: 24183000.00
SEG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEG income_statement (annual, 2024-12-31) — Interest Expense: 6751000.00
SEG income_statement (quarterly, 2024-12-31) — Interest Expense: -2138000.00
SEG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6751000.00
SEG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -2138000.00
SEG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12807000.00
SEG balance_sheet (annual, 2024-12-31) — Interest Payable: 84000.00
SEG balance_sheet (annual, 2024-12-31) — Inventory: 1875000.00
SEG balance_sheet (annual, 2024-12-31) — Invested Capital: 663075000.00
SEG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102881000.00
SEG balance_sheet (annual, 2024-12-31) — Investment Properties: 463141000.00
SEG balance_sheet (annual, 2024-12-31) — Investments And Advances: 28326000.00
SEG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 166789000.00
SEG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SEG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SEG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47470000.00
SEG balance_sheet (annual, 2024-12-31) — Long Term Debt: 101593000.00
SEG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149063000.00
SEG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SEG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SEG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55603000.00
SEG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28326000.00
SEG balance_sheet (annual, 2024-12-31) — Minority Interest: 9900000.00
SEG income_statement (annual, 2024-12-31) — Minority Interests: -587000.00
SEG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34120000.00
SEG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 166789000.00
SEG income_statement (annual, 2024-12-31) — Net Income: -153212000.00
SEG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -153212000.00
SEG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -152625000.00
SEG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -153212000.00
SEG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -153212000.00
SEG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -152625000.00
SEG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -152625000.00
SEG income_statement (annual, 2024-12-31) — Net Interest Income: -6751000.00
SEG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -62520000.00
SEG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55603000.00
SEG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55603000.00
SEG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6751000.00
SEG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 168395000.00
SEG balance_sheet (annual, 2024-12-31) — Net PPE: 38682000.00
SEG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6725000.00
SEG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 544103000.00
SEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4515000.00
SEG income_statement (annual, 2024-12-31) — Normalized EBITDA: -65838000.00
SEG income_statement (annual, 2024-12-31) — Normalized Income: -151649000.00
SEG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52700000.00
SEG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 44331000.00
SEG income_statement (annual, 2024-12-31) — Operating Income: -102186000.00
SEG income_statement (annual, 2024-12-31) — Operating Revenue: 108141000.00
SEG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12708000.00
SEG income_statement (annual, 2024-12-31) — Other Gand A: 63269000.00
SEG income_statement (annual, 2024-12-31) — Other Income Expense: -43688000.00
SEG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17379000.00
SEG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17379000.00
SEG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28000.00
SEG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 569000.00
SEG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1367000.00
SEG income_statement (annual, 2024-12-31) — Other Operating Expenses: 28315000.00
SEG balance_sheet (annual, 2024-12-31) — Other Payable: 73000.00
SEG balance_sheet (quarterly, 2024-12-31) — Other Payable: 73000.00
SEG balance_sheet (annual, 2024-12-31) — Other Properties: 38682000.00
SEG balance_sheet (annual, 2024-12-31) — Other Receivables: 2181000.00
SEG income_statement (annual, 2024-12-31) — Other Special Charges: 1563000.00
SEG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SEG balance_sheet (annual, 2024-12-31) — Payables: 11071000.00
SEG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17116000.00
SEG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SEG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15978000.00
SEG income_statement (annual, 2024-12-31) — Pretax Income: -152625000.00
SEG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 2363000.00
SEG income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -195000.00
SEG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3824000.00
SEG cash_flow (annual, 2024-12-31) — Purchase Of Business: -34120000.00
SEG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -62520000.00
SEG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6725000.00
SEG balance_sheet (annual, 2024-12-31) — Receivables: 5246000.00
SEG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86040000.00
SEG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34785000.00
SEG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55603000.00
SEG balance_sheet (annual, 2024-12-31) — Restricted Cash: 2178000.00
SEG balance_sheet (annual, 2024-12-31) — Retained Earnings: -51660000.00
SEG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SEG income_statement (annual, 2024-12-31) — Selling General And Administration: 63269000.00
SEG balance_sheet (annual, 2024-12-31) — Share Issued: 12708000.00
SEG income_statement (annual, 2024-12-31) — Special Income Charges: -1563000.00
SEG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SEG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3338000.00
SEG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 561482000.00
SEG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 544103000.00
SEG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SEG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SEG balance_sheet (annual, 2024-12-31) — Total Assets: 743556000.00
SEG balance_sheet (annual, 2024-12-31) — Total Capitalization: 663075000.00
SEG balance_sheet (annual, 2024-12-31) — Total Debt: 149063000.00
SEG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 571382000.00
SEG income_statement (annual, 2024-12-31) — Total Expenses: 212409000.00
SEG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 172174000.00
SEG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 552612000.00
SEG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150430000.00
SEG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -102186000.00
SEG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6751000.00
SEG income_statement (annual, 2024-12-31) — Total Unusual Items: -1563000.00
SEG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SEG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1563000.00
SEG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEG balance_sheet (annual, 2024-12-31) — Working Capital: 169200000.00
SEG income_statement (annual, 2024-12-31) — Write Off: 0.00
SEG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 25952000.00
SEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 16069000.00
SEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9149000.00
SEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3355000.00
SEG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 614580000.00
SEG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 891000.00
SEG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 891000.00
SEG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12694000.00
SEG income_statement (quarterly, 2025-03-31) — Basic EPS: -2.51
SEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 167845000.00
SEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14315000.00
SEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47308000.00
SEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 127000.00
SEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129921000.00
SEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129921000.00
SEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -870000.00
SEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14497000.00
SEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20478000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3506000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2518000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Payable: 3506000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3506000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4023000.00
SEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2001000.00
SEG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4023000.00
SEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35845000.00
SEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 127000.00
SEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 531159000.00
SEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22819000.00
SEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3366000.00
SEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 160611000.00
SEG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14970000.00
SEG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14970000.00
SEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27825000.00
SEG cash_flow (quarterly, 2025-03-31) — Depreciation: 7200000.00
SEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8091000.00
SEG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8091000.00
SEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8091000.00
SEG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8091000.00
SEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12694000.00
SEG income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.51
SEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31888000.00
SEG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1288000.00
SEG income_statement (quarterly, 2025-03-31) — EBIT: -32702000.00
SEG income_statement (quarterly, 2025-03-31) — EBITDA: -24611000.00
SEG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 170000.00
SEG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -170000.00
SEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 132000000.00
SEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -870000.00
SEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34793000.00
SEG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9782000.00
SEG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16590000.00
SEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38078000.00
SEG income_statement (quarterly, 2025-03-31) — Gross Profit: -6750000.00
SEG income_statement (quarterly, 2025-03-31) — Interest Income: 994000.00
SEG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 994000.00
SEG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3105000.00
SEG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1188000.00
SEG balance_sheet (quarterly, 2025-03-31) — Inventory: 2909000.00
SEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 632764000.00
SEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14497000.00
SEG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 479069000.00
SEG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19461000.00
SEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47308000.00
SEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 101605000.00
SEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148913000.00
SEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SEG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19461000.00
SEG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9900000.00
SEG income_statement (quarterly, 2025-03-31) — Minority Interests: -350000.00
SEG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 685000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income: -31888000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31888000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31538000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31888000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31888000.00
SEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31538000.00
SEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31538000.00
SEG income_statement (quarterly, 2025-03-31) — Net Interest Income: 994000.00
SEG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -2155000.00