speb/financial-data huggingface dataset:
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 43153000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 43153000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 221933333.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — EBIT: 31312000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — EBITDA: 74465000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2785000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1503372000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 224629000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 26020000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26020000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 577697000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4186960000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 21893000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 180149000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18312000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 460077000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 478389000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 102521000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12567000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 9365000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1463181000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3951000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3951000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -26020000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26020000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1503372000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2685848000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5598000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18906000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 74465000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 13316000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Operating Income: 19688000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1064943000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 225845000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 561936000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101004000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2462788000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2785000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1262000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11626000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 104756000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1451748000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 577221000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 688325000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 5292000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 840314000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43153000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 225845000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2688633000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2685848000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1342000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5170482000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3148710000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1522809000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2701200000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1045255000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2469282000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1825189000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 605874000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18717000.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6058000.00
SERVOTECH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1481885000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 412892000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2110733000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 226229231.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1465926000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48105000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 48105000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 233411111.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — EBIT: 236587000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 284692000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 644807000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 33789000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33789000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -8100000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 155149000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 155149000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -33789000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33789000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 284692000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 147049000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 231915000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2110733000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4673000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 277093000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 202798000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1465926000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48105000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 49101000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1878818000.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1098963000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 307276000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6716368000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2173269000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1421877000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1421877000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2194061000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2194061000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 124182000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 124182000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 225200671.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227424074.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.49
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 425427000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1031025000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21528000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21528000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 225845000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 225845000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24845000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24845000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 707133000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 707133000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11292000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 106914000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -750126000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -28153000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 881728000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -906727000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -696364000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 281706000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 225845000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 225845000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2879651000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2879651000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3516000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7415000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7415000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5129184000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1711323000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4720795000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4720795000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6402000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6402000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1556916000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1556916000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1563318000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1563318000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3223827000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3223827000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 51090000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51090000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Depreciation: 183961000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 183961000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 183961000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 70566000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 183961000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 70566000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 231413103.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 231715094.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.45
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
SERVOTECH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122809000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — EBIT: 525499000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — EBIT: 171419000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — EBITDA: 709460000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 241985000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 707133000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1436537000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1050452000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2329000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2329000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1540463000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1540463000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Gross Profit: 1587184000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 461946000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Interest Expense: 121269000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 40980000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 121269000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40980000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -121269000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -31550000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Inventory: 598543000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 598543000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4972636000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4972636000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1135404000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 21893000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 21893000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 124182000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 124182000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 130133000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 130133000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3516000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15126000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15126000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 536069000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 536069000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 551195000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 551195000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 130133000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 130133000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 101520000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 101520000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 79002000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79002000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Minority Interests: 18881000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 10747000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -76653000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3516000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2068140000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2068140000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income: 122809000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122809000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 308034000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104881000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122809000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122809000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 404230000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 308034000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104881000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -121269000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -40980000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1341628000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1341628000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -121269000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40980000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 229675000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3781000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1540463000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1540463000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1030982000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2877322000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2877322000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3106000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3106000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 709460000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 241985000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Normalized Income: 335549000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 122809000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -19427000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Operating Income: 488221000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 154670000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6716368000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2173269000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 225845000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225845000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1221058000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1221058000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73413000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73413000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2653806000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2653806000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2329000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2329000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 149039000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37278000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16748000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 633536000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 155255000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1533048000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1533048000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 682288000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 682288000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Payables: 1496923000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1496923000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Pretax Income: 404230000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 130439000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -121500000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1031025000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5129184000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1711323000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 183961000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 70566000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 44847000.00
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 225845000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 225845000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2879651000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2879651000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2877322000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2877322000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 96196000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25558000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SERVOTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60281000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6850372000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6850372000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3415720000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3415720000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2114513000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2114513000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2958653000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2958653000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 6228147000.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2018599000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3891719000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3891719000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2129577000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2129577000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 667892000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 667892000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75046000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75046000.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SERVOTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 12070000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12070000.00
SERVOTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1496968000.00
SERVOTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1496968000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 331590000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 2157885000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 223107317.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.41
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1677332000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 55413000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 55413000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 223107317.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.41
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — EBIT: 154020000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — EBITDA: 209433000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 480553000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 47859000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 47859000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 10947000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 79410000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 79410000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -47859000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -47859000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 209433000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 91474000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Operating Income: 148963000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 2157885000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 5056000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 193422000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 106161000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1677332000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 55413000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 26750000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2008922000.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
SERVOTECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SES cash_flow (annual, 2021-12-31) — Common Stock Issuance: 283520000.00
SES balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 25324530.00
SES balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7910000.00
SES balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 20532.00
SES cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4031573.00
SES income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3973607.00
SES cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 187897000.00
SES cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SES balance_sheet (annual, 2021-12-31) — Long Term Debt: 1152680.00
SES cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SES cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -500000.00
SES cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 283520000.00
SES balance_sheet (annual, 2021-12-31) — Net Debt: 1035398.00
SES cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -26000.00
SES cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SES cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SES cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3334000.00
SES cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -276000000.00
SES cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 187897000.00
SES balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4888889.00
SES cash_flow (annual, 2021-12-31) — Operating Gains Losses: -840000.00
SES income_statement (annual, 2021-12-31) — Other Special Charges: -840000.00
SES balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 269941000.00
SES balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SES cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 187897000.00
SES balance_sheet (annual, 2021-12-31) — Prepaid Assets: 608904.00
SES cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -26000.00
SES cash_flow (annual, 2021-12-31) — Repayment Of Debt: -500000.00
SES income_statement (annual, 2021-12-31) — Total Other Finance Cost: 855043.00
SES income_statement (annual, 2022-12-31) — +Operating Expense: 79573000.00
SES income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SES balance_sheet (annual, 2022-12-31) — Accounts Payable: 6187000.00
SES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7600000.00
SES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 538041000.00
SES cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2350000.00
SES income_statement (annual, 2022-12-31) — Basic Average Shares: 288304750.00
SES income_statement (annual, 2022-12-31) — Basic EPS: -0.17
SES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161044000.00
SES cash_flow (annual, 2022-12-31) — Capital Expenditure: -14654000.00
SES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12064000.00
SES balance_sheet (annual, 2022-12-31) — Capital Stock: 35000.00
SES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106623000.00
SES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 390083000.00
SES balance_sheet (annual, 2022-12-31) — Cash Equivalents: 46308000.00
SES balance_sheet (annual, 2022-12-31) — Cash Financial: 60315000.00
SES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 289927000.00
SES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -296009000.00
SES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46500000.00
SES cash_flow (annual, 2022-12-31) — Change In Account Payable: -3975000.00
SES cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6833000.00
SES cash_flow (annual, 2022-12-31) — Change In Inventory: -383000.00
SES cash_flow (annual, 2022-12-31) — Change In Payable: -3975000.00
SES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2858000.00
SES cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1586000.00
SES cash_flow (annual, 2022-12-31) — Change In Receivables: 5525000.00
SES cash_flow (annual, 2022-12-31) — Change In Working Capital: 6414000.00
SES cash_flow (annual, 2022-12-31) — Changes In Cash: -52582000.00
SES balance_sheet (annual, 2022-12-31) — Common Stock: 35000.00
SES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 391539000.00
SES balance_sheet (annual, 2022-12-31) — Construction In Progress: 5422000.00
SES balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1566000.00
SES balance_sheet (annual, 2022-12-31) — Current Assets: 396641000.00
SES balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1899000.00
SES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1899000.00
SES balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4189000.00
SES balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4189000.00
SES balance_sheet (annual, 2022-12-31) — Current Liabilities: 19357000.00
SES cash_flow (annual, 2022-12-31) — Depreciation: 2500000.00
SES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2596000.00
SES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2596000.00
SES income_statement (annual, 2022-12-31) — Diluted Average Shares: 288304750.00
SES income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
SES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50993000.00
SES balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2383000.00
SES income_statement (annual, 2022-12-31) — EBIT: -79573000.00
SES income_statement (annual, 2022-12-31) — EBITDA: -76977000.00
SES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -526000.00
SES cash_flow (annual, 2022-12-31) — End Cash Position: 107936000.00
SES cash_flow (annual, 2022-12-31) — Financing Cash Flow: 289927000.00
SES cash_flow (annual, 2022-12-31) — Free Cash Flow: -61154000.00
SES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1251000.00
SES income_statement (annual, 2022-12-31) — General And Administrative Expense: 51606000.00
SES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1473000.00
SES balance_sheet (annual, 2022-12-31) — Gross PPE: 46719000.00
SES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SES balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1422000.00
SES income_statement (annual, 2022-12-31) — Interest Income: 6196000.00
SES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6196000.00
SES balance_sheet (annual, 2022-12-31) — Inventory: 383000.00
SES balance_sheet (annual, 2022-12-31) — Invested Capital: 391539000.00
SES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -296009000.00
SES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SES balance_sheet (annual, 2022-12-31) — Leases: 11443000.00
SES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10165000.00
SES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10165000.00
SES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18491000.00
SES income_statement (annual, 2022-12-31) — Net Income: -50993000.00
SES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50993000.00
SES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50993000.00
SES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50993000.00
SES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50993000.00
SES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50993000.00
SES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50993000.00
SES cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SES income_statement (annual, 2022-12-31) — Net Interest Income: 6196000.00
SES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -281355000.00
SES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6196000.00
SES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 289597000.00
SES balance_sheet (annual, 2022-12-31) — Net PPE: 39119000.00
SES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14654000.00
SES cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 390066000.00
SES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6657000.00
SES balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6657000.00
SES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SES income_statement (annual, 2022-12-31) — Normalized EBITDA: -102409000.00
SES income_statement (annual, 2022-12-31) — Normalized Income: -71084280.00
SES cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46500000.00
SES income_statement (annual, 2022-12-31) — Operating Income: -79573000.00
SES income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 349714840.00
SES balance_sheet (annual, 2022-12-31) — Other Current Assets: 3792000.00
SES balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 979000.00
SES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1251000.00
SES income_statement (annual, 2022-12-31) — Other Gand A: 51606000.00
SES income_statement (annual, 2022-12-31) — Other Income Expense: 23639000.00
SES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1473000.00
SES cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24942000.00
SES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3206000.00
SES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12721000.00
SES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1793000.00
SES balance_sheet (annual, 2022-12-31) — Other Properties: 11363000.00
SES balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 283460000.00
SES balance_sheet (annual, 2022-12-31) — Payables: 7609000.00
SES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9175000.00
SES balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3115000.00
SES balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SES balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SES cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SES income_statement (annual, 2022-12-31) — Pretax Income: -49738000.00
SES cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 330000.00
SES balance_sheet (annual, 2022-12-31) — Properties: 0.00
SES cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SES cash_flow (annual, 2022-12-31) — Purchase Of Investment: -411355000.00
SES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14654000.00
SES balance_sheet (annual, 2022-12-31) — Receivables: 2383000.00
SES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2596000.00
SES income_statement (annual, 2022-12-31) — Research And Development: 27967000.00
SES income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -25432000.00
SES balance_sheet (annual, 2022-12-31) — Retained Earnings: -145286000.00
SES cash_flow (annual, 2022-12-31) — Sale Of Investment: 130000000.00
SES income_statement (annual, 2022-12-31) — Selling General And Administration: 51606000.00
SES balance_sheet (annual, 2022-12-31) — Share Issued: 349714840.00
SES income_statement (annual, 2022-12-31) — Special Income Charges: 25432000.00
SES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22775000.00
SES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 391539000.00
SES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 390066000.00
SES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5340720.00
SES income_statement (annual, 2022-12-31) — Tax Provision: 1255000.00
SES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SES balance_sheet (annual, 2022-12-31) — Total Assets: 440439000.00
SES balance_sheet (annual, 2022-12-31) — Total Capitalization: 391539000.00
SES balance_sheet (annual, 2022-12-31) — Total Debt: 12064000.00
SES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 391539000.00
SES income_statement (annual, 2022-12-31) — Total Expenses: 79573000.00
SES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48900000.00
SES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43798000.00
SES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29543000.00
SES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79573000.00
SES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1422000.00
SES income_statement (annual, 2022-12-31) — Total Unusual Items: 25432000.00
SES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25432000.00
SES balance_sheet (annual, 2022-12-31) — Working Capital: 377284000.00
SES income_statement (annual, 2023-12-31) — +Operating Expense: 78158000.00
SES income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SES balance_sheet (annual, 2023-12-31) — Accounts Payable: 4830000.00
SES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12973000.00
SES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 559214000.00
SES cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100000.00