speb/financial-data huggingface dataset:
SAAS.L balance_sheet (annual, 2022-12-31) — Working Capital: 7363000.00
SAAS.L income_statement (annual, 2023-12-31) — +Operating Expense: 41329000.00
SAAS.L income_statement (annual, 2023-12-31) — +Total Revenue: 71716000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6372000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14831000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7530000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
SAAS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3492000.00
SAAS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 115946000.00
SAAS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SAAS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16683000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2345000.00
SAAS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4738000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1553000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16800000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16800000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 16800000.00
SAAS.L cash_flow (annual, 2023-12-31) — Change In Inventory: -713000.00
SAAS.L cash_flow (annual, 2023-12-31) — Change In Payable: 2955000.00
SAAS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2315000.00
SAAS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -73000.00
SAAS.L cash_flow (annual, 2023-12-31) — Changes In Cash: 133000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Common Stock: 116000.00
SAAS.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SAAS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75673000.00
SAAS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 28132000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Current Assets: 41570000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 907000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 907000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1431000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 33537000.00
SAAS.L cash_flow (annual, 2023-12-31) — Deferred Tax: 931000.00
SAAS.L cash_flow (annual, 2023-12-31) — Depreciation: 2585000.00
SAAS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6077000.00
SAAS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 116087000.00
SAAS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SAAS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — EBIT: 2840000.00
SAAS.L income_statement (annual, 2023-12-31) — EBITDA: 8917000.00
SAAS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
SAAS.L cash_flow (annual, 2023-12-31) — End Cash Position: 16800000.00
SAAS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1339000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1989000.00
SAAS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4024000.00
SAAS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -19000.00
SAAS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 42302000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Goodwill: 54291000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76228000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15288000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 16477000.00
SAAS.L income_statement (annual, 2023-12-31) — Gross Profit: 43584000.00
SAAS.L income_statement (annual, 2023-12-31) — Interest Expense: 333000.00
SAAS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 333000.00
SAAS.L income_statement (annual, 2023-12-31) — Interest Income: 360000.00
SAAS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 360000.00
SAAS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -283000.00
SAAS.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 360000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Inventory: 3348000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 75673000.00
SAAS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7290000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1593000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 646000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 646000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1593000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7158000.00
SAAS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2966000.00
SAAS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -65000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1576000.00
SAAS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1576000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1576000.00
SAAS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2543000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Interest Income: 27000.00
SAAS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Net PPE: 8947000.00
SAAS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2141000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -555000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15701000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5622000.00
SAAS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 8917000.00
SAAS.L income_statement (annual, 2023-12-31) — Normalized Income: 1576000.00
SAAS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8762000.00
SAAS.L income_statement (annual, 2023-12-31) — Operating Income: 2255000.00
SAAS.L income_statement (annual, 2023-12-31) — Operating Revenue: 71716000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21937000.00
SAAS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Other Payable: 556000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Other Properties: 6974000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2653000.00
SAAS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAAS.L balance_sheet (annual, 2023-12-31) — Payables: 9540000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2273000.00
SAAS.L income_statement (annual, 2023-12-31) — Pretax Income: 2507000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAAS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2966000.00
SAAS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2543000.00
SAAS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2195000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1331000.00
SAAS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28132000.00
SAAS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6077000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 57927000.00
SAAS.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000.00
SAAS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 42302000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Share Issued: 115945956.00
SAAS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 731000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75673000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -555000.00
SAAS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAAS.L income_statement (annual, 2023-12-31) — Tax Provision: 931000.00
SAAS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
SAAS.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1665000.00
SAAS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -144000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Assets: 131179000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 75673000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Debt: 1553000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75673000.00
SAAS.L income_statement (annual, 2023-12-31) — Total Expenses: 69461000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55506000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89609000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21969000.00
SAAS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2255000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2612000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15701000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Work In Process: 28000.00
SAAS.L balance_sheet (annual, 2023-12-31) — Working Capital: 8033000.00
SAAS.L income_statement (annual, 2024-12-31) — +Operating Expense: 51450000.00
SAAS.L income_statement (annual, 2024-12-31) — +Total Revenue: 79475000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3798000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3798000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15956000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15956000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9319000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9319000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -276000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -276000.00
SAAS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4689000.00
SAAS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 115946000.00
SAAS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SAAS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16800000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2139000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2139000.00
SAAS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4186000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1309000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1309000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11401000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11401000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11401000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11401000.00
SAAS.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2661000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 11401000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11401000.00
SAAS.L cash_flow (annual, 2024-12-31) — Change In Inventory: 136000.00
SAAS.L cash_flow (annual, 2024-12-31) — Change In Payable: 1425000.00
SAAS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2138000.00
SAAS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2285000.00
SAAS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5360000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Common Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 116000.00
SAAS.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2661000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71899000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71899000.00
SAAS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 27474000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Current Assets: 37463000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 37463000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 809000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 809000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 809000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 809000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2579000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2579000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 37218000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37218000.00
SAAS.L cash_flow (annual, 2024-12-31) — Deferred Tax: -281000.00
SAAS.L cash_flow (annual, 2024-12-31) — Depreciation: 3174000.00
SAAS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7863000.00
SAAS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 116185000.00
SAAS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SAAS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — EBIT: -2085000.00
SAAS.L income_statement (annual, 2024-12-31) — EBITDA: 5778000.00
SAAS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39000.00
SAAS.L cash_flow (annual, 2024-12-31) — End Cash Position: 11401000.00
SAAS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4061000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1339000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1339000.00
SAAS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5511000.00
SAAS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SAAS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
SAAS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 52089000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Goodwill: 60193000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 60193000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83914000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 83914000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16232000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16232000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 18021000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18021000.00
SAAS.L income_statement (annual, 2024-12-31) — Gross Profit: 52001000.00
SAAS.L income_statement (annual, 2024-12-31) — Interest Expense: 250000.00
SAAS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250000.00
SAAS.L income_statement (annual, 2024-12-31) — Interest Income: 452000.00
SAAS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 452000.00
SAAS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -250000.00
SAAS.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 452000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Inventory: 3212000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 3212000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 71899000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71899000.00
SAAS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10996000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1364000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1364000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 500000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 500000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1364000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1364000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2862000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2862000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8942000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8942000.00
SAAS.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7263000.00
SAAS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2054000.00
SAAS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2054000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2054000.00
SAAS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2765000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Interest Income: 202000.00
SAAS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 202000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Net PPE: 8702000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 8702000.00
SAAS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1420000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12015000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12015000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16051000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16051000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6114000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6114000.00
SAAS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 8638000.00
SAAS.L income_statement (annual, 2024-12-31) — Normalized Income: 461820.13
SAAS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9697000.00
SAAS.L income_statement (annual, 2024-12-31) — Operating Income: 551000.00
SAAS.L income_statement (annual, 2024-12-31) — Operating Revenue: 79475000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23721000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23721000.00
SAAS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -202000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Other Payable: 874000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 874000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Other Properties: 6940000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6940000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1166000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1166000.00
SAAS.L income_statement (annual, 2024-12-31) — Other Special Charges: 2860000.00
SAAS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAAS.L balance_sheet (annual, 2024-12-31) — Payables: 7880000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Payables: 7880000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2403000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2403000.00
SAAS.L income_statement (annual, 2024-12-31) — Pretax Income: -2335000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAAS.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -7263000.00
SAAS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2765000.00
SAAS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1421000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1853000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1853000.00
SAAS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27474000.00
SAAS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7863000.00
SAAS.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAAS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 54153000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 54153000.00
SAAS.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAAS.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
SAAS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 52089000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Share Issued: 115945956.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 115945956.00
SAAS.L income_statement (annual, 2024-12-31) — Special Income Charges: -2860000.00
SAAS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 975000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71899000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71899000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12015000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12015000.00
SAAS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -344179.87
SAAS.L income_statement (annual, 2024-12-31) — Tax Provision: -281000.00
SAAS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
SAAS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 746000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 746000.00
SAAS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 877000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Assets: 134644000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 134644000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 71899000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 71899000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Debt: 1309000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1309000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71899000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71899000.00
SAAS.L income_statement (annual, 2024-12-31) — Total Expenses: 78924000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62745000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62745000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97181000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97181000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25527000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25527000.00
SAAS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2308000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3208000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3208000.00
SAAS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2860000.00
SAAS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2860000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Work In Process: 20000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 20000.00
SAAS.L balance_sheet (annual, 2024-12-31) — Working Capital: 245000.00
SAAS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 245000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32248000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19173000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2120000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11159000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11159000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71970000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 34528000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1014000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1014000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33365000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 60193000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82797000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3151000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71970000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1364000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1106000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1106000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1364000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2818000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9196000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10827000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6179000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22604000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1045000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Payables: 32351000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54224000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 115945956.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71970000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10827000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 131661000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71970000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2120000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71970000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59691000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 97133000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26326000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16223000.00
SAAS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1163000.00
SAAS.L income_statement (annual, 2025-12-31) — +Operating Expense: 55032000.00
SAAS.L income_statement (annual, 2025-12-31) — +Total Revenue: 84027000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3463000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3463000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9789000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9789000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10121000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10121000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
SAAS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5024000.00
SAAS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 115946000.00
SAAS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
SAAS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11401000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2105000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2105000.00
SAAS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5261000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3877000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3877000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16743000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16743000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16743000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16743000.00
SAAS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2133000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 16743000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16743000.00
SAAS.L cash_flow (annual, 2025-12-31) — Change In Inventory: 459000.00
SAAS.L cash_flow (annual, 2025-12-31) — Change In Payable: 479000.00
SAAS.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5221000.00
SAAS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5908000.00
SAAS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 5374000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Common Stock: 116000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 116000.00
SAAS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2133000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68042000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68042000.00
SAAS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 29888000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Current Assets: 36586000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 36586000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1188000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1188000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1188000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1188000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2174000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2174000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 36335000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36335000.00
SAAS.L cash_flow (annual, 2025-12-31) — Deferred Tax: -384000.00
SAAS.L cash_flow (annual, 2025-12-31) — Depreciation: 3517000.00
SAAS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8541000.00
SAAS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 115946000.00
SAAS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
SAAS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — EBIT: -2290000.00
SAAS.L income_statement (annual, 2025-12-31) — EBITDA: 6251000.00
SAAS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32000.00
SAAS.L cash_flow (annual, 2025-12-31) — End Cash Position: 16743000.00
SAAS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3803000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1837000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1837000.00
SAAS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6683000.00
SAAS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 414000.00
SAAS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SAAS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 55251000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Goodwill: 60193000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 60193000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81673000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81673000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10206000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10206000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 21749000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21749000.00
SAAS.L income_statement (annual, 2025-12-31) — Gross Profit: 54139000.00
SAAS.L income_statement (annual, 2025-12-31) — Interest Expense: 259000.00
SAAS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 259000.00
SAAS.L income_statement (annual, 2025-12-31) — Interest Income: 361000.00
SAAS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 361000.00
SAAS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -259000.00
SAAS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 312000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Inventory: 2753000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2753000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 68042000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68042000.00
SAAS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2767000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SAAS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2689000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2689000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2689000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2689000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SAAS.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2611000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2611000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10325000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10325000.00
SAAS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2180000.00
SAAS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -226000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2165000.00
SAAS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2165000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2165000.00
SAAS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2783000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Interest Income: 102000.00
SAAS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 102000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Net PPE: 11628000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 11628000.00
SAAS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2476000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13631000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13631000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17742000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17742000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5464000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5464000.00
SAAS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 8009000.00
SAAS.L income_statement (annual, 2025-12-31) — Normalized Income: -671837.98
SAAS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11944000.00
SAAS.L income_statement (annual, 2025-12-31) — Operating Income: -893000.00
SAAS.L income_statement (annual, 2025-12-31) — Operating Revenue: 84027000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21480000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21480000.00
SAAS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -283000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Other Payable: 914000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 914000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Other Properties: 9319000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9319000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 414000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 414000.00
SAAS.L income_statement (annual, 2025-12-31) — Other Special Charges: -650000.00
SAAS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAAS.L balance_sheet (annual, 2025-12-31) — Payables: 7220000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Payables: 7220000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3613000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3613000.00
SAAS.L income_statement (annual, 2025-12-31) — Pretax Income: -2549000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAAS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SAAS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2783000.00
SAAS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2478000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Raw Materials: 896000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 896000.00
SAAS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29888000.00
SAAS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8541000.00
SAAS.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2408000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 50296000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50296000.00
SAAS.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2180000.00
SAAS.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
SAAS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 55251000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Share Issued: 115945956.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 115945956.00
SAAS.L income_statement (annual, 2025-12-31) — Special Income Charges: -1758000.00
SAAS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 698000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68042000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68042000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13631000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13631000.00
SAAS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -264837.98
SAAS.L income_statement (annual, 2025-12-31) — Tax Provision: -384000.00
SAAS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SAAS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1100000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1100000.00
SAAS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -559000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Assets: 132883000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 132883000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 68042000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68042000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Debt: 3877000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3877000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68042000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68042000.00
SAAS.L income_statement (annual, 2025-12-31) — Total Expenses: 84920000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64841000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64841000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 96297000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96297000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28506000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28506000.00
SAAS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2418000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2843000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2843000.00
SAAS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1758000.00
SAAS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1758000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Work In Process: 20000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 20000.00
SAAS.L balance_sheet (annual, 2025-12-31) — Working Capital: 251000.00
SAAS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 251000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24660000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 112027320.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.53
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30650000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 890000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 15930000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 127105257.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.53
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 235600000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -50000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54550000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111210000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Interest Income: 40000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 779010000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5950000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 779010000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194790000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 192950000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 42150000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2720000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55080000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 18730000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 489150000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -960000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1017700000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1000000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1000000.00
SAATVIKGL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194790000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 700000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 122350000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 75100000.00
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 129650000.00