speb/financial-data huggingface dataset:
SBS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 161927000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 161927000.00
SBS.DE income_statement (annual, 2024-12-31) — Gross Profit: 76387000.00
SBS.DE income_statement (annual, 2024-12-31) — Interest Expense: 5902000.00
SBS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5902000.00
SBS.DE income_statement (annual, 2024-12-31) — Interest Income: 54000.00
SBS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54000.00
SBS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6303000.00
SBS.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 319000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Inventory: 117624000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 117624000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 357490000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 357490000.00
SBS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15970000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3472000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3472000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 100000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 100000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 46309000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 46309000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12246000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12246000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 73371000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73371000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85617000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85617000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 190000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 190000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77448000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77448000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SBS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 67793000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 67793000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16021000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16021000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8292000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -5582000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 100000.00
SBS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5582000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10336000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 80245000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 80245000.00
SBS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7678000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128670000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 128670000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 343000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 343000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3116000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3116000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16412000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16412000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6539000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6539000.00
SBS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 48778000.00
SBS.DE income_statement (annual, 2024-12-31) — Normalized Income: 17064898.31
SBS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48712000.00
SBS.DE income_statement (annual, 2024-12-31) — Operating Income: 28182000.00
SBS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 257624000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 581000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 581000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3988000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3988000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62888000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 62888000.00
SBS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6077000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
SBS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 99000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 185000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 185000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1602000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1602000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1563000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1563000.00
SBS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (annual, 2024-12-31) — Payables: 27497000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 27497000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8708000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8708000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4194000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4194000.00
SBS.DE income_statement (annual, 2024-12-31) — Pretax Income: 22008000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SBS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SBS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8308000.00
SBS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SBS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9881000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 95858000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 95858000.00
SBS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181237000.00
SBS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19434000.00
SBS.DE income_statement (annual, 2024-12-31) — Research And Development: 11612000.00
SBS.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 16000.00
SBS.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SBS.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 2203000.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2194000.00
SBS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12456000.00
SBS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 36901000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 12157841.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 12157841.00
SBS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1202000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 242533000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 242533000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128670000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 128670000.00
SBS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -390101.69
SBS.DE income_statement (annual, 2024-12-31) — Tax Provision: 5987000.00
SBS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SBS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7300000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7300000.00
SBS.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -622000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 445058000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 445058000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 315904000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 315904000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 130534000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 130534000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 242533000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 242533000.00
SBS.DE income_statement (annual, 2024-12-31) — Total Expenses: 229442000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202525000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 202525000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221556000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221556000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112179000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112179000.00
SBS.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -266000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9050000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9050000.00
SBS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1434000.00
SBS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1434000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8569000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8569000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 133156000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 133156000.00
SBS.DE income_statement (annual, 2024-12-31) — Write Off: 1202000.00
SBS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 12738000.00
SBS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 60363000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
SBS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47164000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5176000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -839000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -71000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -4984000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5944000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30737000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44325000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 581000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4866000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4866000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
SBS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — EBIT: 3074000.00
SBS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 7940000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -313000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 16114000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22408000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8329000.00
SBS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6891000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 16038000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1118000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1118000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 65000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1085000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 88000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5176000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1446000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1446000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1446000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2341000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1114000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1114000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21584000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2835000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8170000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1616030.67
SBS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3153000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3300000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 60363000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1768000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1374000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1956000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2341000.00
SBS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2835000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44325000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4866000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Research And Development: 2242000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3355000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10246000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -230000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -59969.33
SBS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 510000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SBS.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4873000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 57063000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 61000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -230000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -230000.00
SBS.DE income_statement (quarterly, 2025-03-31) — Write Off: 230000.00
SBS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13480000.00
SBS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 58227000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14742000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40357000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37536000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3513000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16114000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3784000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18698000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20686000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18698000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6593000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -446000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -666000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7874000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3593000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 236698000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42310000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 202074000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66886000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 621000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 627000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 4334000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4334000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — EBIT: 2304000.00
SBS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 6638000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1009000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 18698000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9995000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15442000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6402000.00
SBS.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6097000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 49145000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112777000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78543000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 15917000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 966000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 966000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 56000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 56000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -937000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 79000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 121326000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 236698000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3784000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3513000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1156000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1156000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1156000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1542000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -911000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -911000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18165000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 78543000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2242000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123921000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 555000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3072000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16023000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5148000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6826000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1318427.50
SBS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2618000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2437000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 58227000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10690000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5536000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 63632000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1976000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1189000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2756000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 78543000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13434000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1988000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 17304000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3788000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1338000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1542000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2242000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 96948000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42310000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4334000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Research And Development: 3183000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3152000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9249000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 12157841.00
SBS.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -188000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236698000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123921000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -25572.50
SBS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 182000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
SBS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2483000.00
SBS.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1979000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 422408000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 236698000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236698000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 55790000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 185710000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 220334000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 118824000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2562000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -188000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -188000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 8936000.00
SBS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 135188000.00
SBS.DE income_statement (quarterly, 2025-06-30) — Write Off: 188000.00
SBS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 9587000.00
SBS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 56998000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14418000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41947000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37723000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
SBS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18698000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3835000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22396000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24013000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 22396000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4253000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -936000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2028000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3194000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3363000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240078000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43696000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 207986000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49583000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 622000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1815000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 4520000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4520000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
SBS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — EBIT: 3435000.00
SBS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 7955000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 335000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 22396000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3442000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6004000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 49597000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114044000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77685000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 13302000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1056000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1056000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 33000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 33000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1398000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 57000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 126389000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240078000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4415000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4086000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 156000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1501000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1501000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1501000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1788000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1140000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -580000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1140000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4310000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 77685000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2047000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126034000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2112000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3922000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15908000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5117000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8151000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1624663.72
SBS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4336000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 3715000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 56998000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9351000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3844000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64447000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1423000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 343000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1330000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 622000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 77685000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14443000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1617000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 17104000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2379000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1788000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -580000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2047000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43696000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4520000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1587000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SBS.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2466000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8470000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 12157841.00
SBS.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -196000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 240078000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126034000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -72336.28
SBS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 878000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
SBS.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1194000.00
SBS.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -401000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 431236000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240078000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 240078000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 53283000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191158000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 223250000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 141575000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 117000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2686000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -196000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -196000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000.00
SBS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 158403000.00
SBS.DE income_statement (quarterly, 2025-09-30) — Write Off: 196000.00
SBS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 53535000.00
SBS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17730000.00
SBS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 250864000.00
SBS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 75276000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12635000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12635000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56933000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56933000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94151000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94151000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37498000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37498000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3188000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3188000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3505000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3505000.00
SBS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 12155942.00
SBS.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.02
SBS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47164000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22396000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25856000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25856000.00
SBS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -16230000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3435000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12450000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12450000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23056000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23056000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24401000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24401000.00
SBS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7293000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 1000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 23056000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23056000.00
SBS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -15836000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4151000.00
SBS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1117000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2570000.00
SBS.DE cash_flow (annual, 2025-12-31) — Change In Payable: -9062000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -5440000.00
SBS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -25090000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8078000.00
SBS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -23539000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 242000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 12158000.00
SBS.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7293000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 1000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 237320000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 237320000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 13598000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13598000.00
SBS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 186643000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56312000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 213401000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 213401000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3555000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3555000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 20971000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 20971000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24526000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24526000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2058000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2058000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 53741000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53741000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 461000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 461000.00
SBS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 3972000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 949000.00
SBS.DE cash_flow (annual, 2025-12-31) — Depreciation: 24741000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 11021000.00
SBS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24741000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11021000.00
SBS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 12155942.00
SBS.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
SBS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — EBIT: 9043000.00
SBS.DE income_statement (quarterly, 2025-12-31) — EBIT: 230000.00
SBS.DE income_statement (annual, 2025-12-31) — EBITDA: 33784000.00
SBS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 11251000.00
SBS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -569000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 418000.00
SBS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 23056000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 23056000.00
SBS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6302000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2669000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 9559000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9559000.00
SBS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -16663000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2433000.00
SBS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3000.00
SBS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 25752000.00
SBS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6760000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 49853000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 49853000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108011000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108011000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60121000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60121000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 170794000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170794000.00
SBS.DE income_statement (annual, 2025-12-31) — Gross Profit: 64220000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 18963000.00
SBS.DE income_statement (annual, 2025-12-31) — Interest Expense: 4196000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1056000.00
SBS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4196000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1056000.00
SBS.DE income_statement (annual, 2025-12-31) — Interest Income: 162000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 8000.00
SBS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 162000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000.00
SBS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3230000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 190000.00
SBS.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 201000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -23000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Inventory: 109500000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 109500000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 357001000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 357001000.00
SBS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16804000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3429000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3505000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3505000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 46577000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46577000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8895000.00