speb/financial-data huggingface dataset:
SMP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31339000.00
SMP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7889000.00
SMP income_statement (annual, 2025-12-31) — Interest Income: 1310000.00
SMP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1310000.00
SMP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32728000.00
SMP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8002000.00
SMP balance_sheet (annual, 2025-12-31) — Inventory: 727922000.00
SMP balance_sheet (quarterly, 2025-12-31) — Inventory: 727922000.00
SMP balance_sheet (annual, 2025-12-31) — Invested Capital: 1302414000.00
SMP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1302414000.00
SMP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35664000.00
SMP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9373000.00
SMP balance_sheet (annual, 2025-12-31) — Investments And Advances: 26310000.00
SMP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26310000.00
SMP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43480000.00
SMP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31311000.00
SMP balance_sheet (annual, 2025-12-31) — Land And Improvements: 8433000.00
SMP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8433000.00
SMP balance_sheet (annual, 2025-12-31) — Leases: 24485000.00
SMP balance_sheet (quarterly, 2025-12-31) — Leases: 24485000.00
SMP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93381000.00
SMP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93381000.00
SMP balance_sheet (annual, 2025-12-31) — Long Term Debt: 566727000.00
SMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 566727000.00
SMP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 660108000.00
SMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 660108000.00
SMP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43480000.00
SMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 32853000.00
SMP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15755000.00
SMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3967000.00
SMP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26310000.00
SMP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26310000.00
SMP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255824000.00
SMP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255824000.00
SMP balance_sheet (annual, 2025-12-31) — Minority Interest: 14563000.00
SMP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14563000.00
SMP income_statement (annual, 2025-12-31) — Minority Interests: -873000.00
SMP income_statement (quarterly, 2025-12-31) — Minority Interests: -241000.00
SMP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SMP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SMP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SMP balance_sheet (annual, 2025-12-31) — Net Debt: 546684000.00
SMP balance_sheet (quarterly, 2025-12-31) — Net Debt: 546684000.00
SMP income_statement (annual, 2025-12-31) — Net Income: 41335000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income: 7862000.00
SMP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41335000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7862000.00
SMP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79906000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9432000.00
SMP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -37698000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1329000.00
SMP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41335000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7862000.00
SMP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79033000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9191000.00
SMP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42208000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8103000.00
SMP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42208000.00
SMP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8103000.00
SMP income_statement (annual, 2025-12-31) — Net Interest Income: -30029000.00
SMP income_statement (quarterly, 2025-12-31) — Net Interest Income: -6579000.00
SMP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27788000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 27407000.00
SMP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27725000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 28886000.00
SMP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30029000.00
SMP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6579000.00
SMP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -785000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -450000.00
SMP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3060000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 17000.00
SMP balance_sheet (annual, 2025-12-31) — Net PPE: 293740000.00
SMP balance_sheet (quarterly, 2025-12-31) — Net PPE: 293740000.00
SMP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 63000.00
SMP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1479000.00
SMP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 116395000.00
SMP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116395000.00
SMP balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 143557000.00
SMP balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 143557000.00
SMP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54128000.00
SMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54128000.00
SMP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25384000.00
SMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25384000.00
SMP income_statement (annual, 2025-12-31) — Normalized EBITDA: 187928000.00
SMP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32707000.00
SMP income_statement (annual, 2025-12-31) — Normalized Income: 80636614.00
SMP income_statement (quarterly, 2025-12-31) — Normalized Income: 9320509.33
SMP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57440000.00
SMP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28241000.00
SMP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -856000.00
SMP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 712000.00
SMP income_statement (annual, 2025-12-31) — Operating Income: 139087000.00
SMP income_statement (quarterly, 2025-12-31) — Operating Income: 22116000.00
SMP income_statement (annual, 2025-12-31) — Operating Revenue: 1791158000.00
SMP income_statement (quarterly, 2025-12-31) — Operating Revenue: 384852000.00
SMP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22145939.00
SMP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22145939.00
SMP balance_sheet (annual, 2025-12-31) — Other Current Assets: 18477000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18477000.00
SMP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 51988000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 51988000.00
SMP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17857000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17857000.00
SMP income_statement (annual, 2025-12-31) — Other Income Expense: 1465000.00
SMP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2355000.00
SMP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 311145000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 311145000.00
SMP balance_sheet (annual, 2025-12-31) — Other Inventories: 15771000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 15771000.00
SMP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40901000.00
SMP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3601000.00
SMP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1210000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1210000.00
SMP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 127000.00
SMP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5730000.00
SMP income_statement (annual, 2025-12-31) — Other Operating Expenses: -338000.00
SMP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -19000.00
SMP balance_sheet (annual, 2025-12-31) — Other Payable: 79526000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Payable: 79526000.00
SMP balance_sheet (annual, 2025-12-31) — Other Properties: 193196000.00
SMP balance_sheet (quarterly, 2025-12-31) — Other Properties: 193196000.00
SMP balance_sheet (annual, 2025-12-31) — Payables: 248615000.00
SMP balance_sheet (quarterly, 2025-12-31) — Payables: 248615000.00
SMP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 441326000.00
SMP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 441326000.00
SMP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2700000.00
SMP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 675000.00
SMP income_statement (annual, 2025-12-31) — Pretax Income: 110523000.00
SMP income_statement (quarterly, 2025-12-31) — Pretax Income: 13182000.00
SMP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SMP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SMP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16912000.00
SMP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8680000.00
SMP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SMP balance_sheet (annual, 2025-12-31) — Raw Materials: 230541000.00
SMP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 230541000.00
SMP balance_sheet (annual, 2025-12-31) — Receivables: 232020000.00
SMP balance_sheet (quarterly, 2025-12-31) — Receivables: 232020000.00
SMP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1231750000.00
SMP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 263087000.00
SMP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43848000.00
SMP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11455000.00
SMP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15755000.00
SMP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3967000.00
SMP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SMP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SMP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2580000.00
SMP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 543000.00
SMP balance_sheet (annual, 2025-12-31) — Retained Earnings: 589448000.00
SMP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 589448000.00
SMP cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SMP income_statement (annual, 2025-12-31) — Selling General And Administration: 420659000.00
SMP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99906000.00
SMP balance_sheet (annual, 2025-12-31) — Share Issued: 23936036.00
SMP balance_sheet (quarterly, 2025-12-31) — Share Issued: 23936036.00
SMP income_statement (annual, 2025-12-31) — Special Income Charges: -2580000.00
SMP income_statement (quarterly, 2025-12-31) — Special Income Charges: -543000.00
SMP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7502000.00
SMP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1987000.00
SMP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 683699000.00
SMP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 683699000.00
SMP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 116395000.00
SMP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116395000.00
SMP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -614386.00
SMP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -51490.67
SMP income_statement (annual, 2025-12-31) — Tax Provision: 30617000.00
SMP income_statement (quarterly, 2025-12-31) — Tax Provision: 3750000.00
SMP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
SMP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SMP balance_sheet (annual, 2025-12-31) — Total Assets: 1995241000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1995241000.00
SMP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1250426000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1250426000.00
SMP balance_sheet (annual, 2025-12-31) — Total Debt: 712096000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Debt: 712096000.00
SMP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 698262000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 698262000.00
SMP income_statement (annual, 2025-12-31) — Total Expenses: 1652071000.00
SMP income_statement (quarterly, 2025-12-31) — Total Expenses: 362974000.00
SMP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1296979000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1296979000.00
SMP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 944778000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 944778000.00
SMP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803665000.00
SMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803665000.00
SMP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 136507000.00
SMP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21573000.00
SMP income_statement (annual, 2025-12-31) — Total Unusual Items: -2218000.00
SMP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -181000.00
SMP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2218000.00
SMP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181000.00
SMP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1790097.00
SMP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1790097.00
SMP balance_sheet (annual, 2025-12-31) — Treasury Stock: 70483000.00
SMP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 70483000.00
SMP balance_sheet (annual, 2025-12-31) — Work In Process: 23190000.00
SMP balance_sheet (quarterly, 2025-12-31) — Work In Process: 23190000.00
SMP balance_sheet (annual, 2025-12-31) — Working Capital: 557136000.00
SMP balance_sheet (quarterly, 2025-12-31) — Working Capital: 557136000.00
SMP income_statement (quarterly, 2026-03-31) — +Operating Expense: 104714000.00
SMP income_statement (quarterly, 2026-03-31) — +Total Revenue: 451166000.00
SMP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 179524000.00
SMP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 312961000.00
SMP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -299761000.00
SMP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 101104000.00
SMP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10159000.00
SMP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22167006.00
SMP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
SMP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72031000.00
SMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6740000.00
SMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6740000.00
SMP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90345000.00
SMP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47872000.00
SMP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59207000.00
SMP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59207000.00
SMP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7308000.00
SMP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 59207000.00
SMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35846000.00
SMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6707000.00
SMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41929000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11419000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1966000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3263000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Payable: 12943000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12943000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -104000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -82541000.00
SMP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74931000.00
SMP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -82541000.00
SMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12790000.00
SMP balance_sheet (quarterly, 2026-03-31) — Common Stock: 47872000.00
SMP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7308000.00
SMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 693327000.00
SMP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -283000.00
SMP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 311993000.00
SMP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 173932000.00
SMP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1119545000.00
SMP balance_sheet (quarterly, 2026-03-31) — Current Debt: 49370000.00
SMP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49370000.00
SMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501072000.00
SMP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -980000.00
SMP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -980000.00
SMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11315000.00
SMP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11315000.00
SMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22719732.00
SMP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
SMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17136000.00
SMP income_statement (quarterly, 2026-03-31) — EBIT: 32814000.00
SMP income_statement (quarterly, 2026-03-31) — EBITDA: 44129000.00
SMP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -669000.00
SMP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -34000.00
SMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 59207000.00
SMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35846000.00
SMP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 462897000.00
SMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48669000.00
SMP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11664000.00
SMP balance_sheet (quarterly, 2026-03-31) — Goodwill: 253626000.00
SMP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 551858000.00
SMP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 323120000.00
SMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 588206000.00
SMP income_statement (quarterly, 2026-03-31) — Gross Profit: 139173000.00
SMP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5372000.00
SMP income_statement (quarterly, 2026-03-31) — Interest Expense: 7518000.00
SMP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7518000.00
SMP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6666000.00
SMP balance_sheet (quarterly, 2026-03-31) — Inventory: 726308000.00
SMP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1351947000.00
SMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6707000.00
SMP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26685000.00
SMP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51530000.00
SMP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90345000.00
SMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 609250000.00
SMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 699595000.00
SMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7469000.00
SMP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26685000.00
SMP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14252000.00
SMP income_statement (quarterly, 2026-03-31) — Minority Interests: -149000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -283000.00
SMP balance_sheet (quarterly, 2026-03-31) — Net Debt: 599413000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income: 17136000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17136000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18470000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1185000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17136000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18321000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17285000.00
SMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17285000.00
SMP income_statement (quarterly, 2026-03-31) — Net Interest Income: -7518000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 44061000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7469000.00
SMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7518000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -624000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 33000.00
SMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 288445000.00
SMP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 51530000.00
SMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141469000.00
SMP balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 140053000.00
SMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25599000.00
SMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25599000.00
SMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44495000.00
SMP income_statement (quarterly, 2026-03-31) — Normalized Income: 18588180.00
SMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41929000.00
SMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 153000.00
SMP income_statement (quarterly, 2026-03-31) — Operating Income: 34459000.00
SMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 451166000.00
SMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22245420.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21069000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 49370000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11664000.00
SMP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1645000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 298232000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 21444000.00
SMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1463000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32570000.00
SMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1279000.00
SMP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -123000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Payable: 98246000.00
SMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 588206000.00
SMP balance_sheet (quarterly, 2026-03-31) — Payables: 277770000.00
SMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 451702000.00
SMP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 822000.00
SMP income_statement (quarterly, 2026-03-31) — Pretax Income: 25296000.00
SMP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 777000.00
SMP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 217032000.00
SMP balance_sheet (quarterly, 2026-03-31) — Receivables: 312961000.00
SMP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 311993000.00
SMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11315000.00
SMP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7469000.00
SMP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -283000.00
SMP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 366000.00
SMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 599276000.00
SMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104837000.00
SMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 23936036.00
SMP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 51530000.00
SMP income_statement (quarterly, 2026-03-31) — Special Income Charges: -366000.00
SMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2989000.00
SMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 693327000.00
SMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141469000.00
SMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98820.00
SMP income_statement (quarterly, 2026-03-31) — Tax Provision: 6826000.00
SMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
SMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 2048299000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1302577000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 748965000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 707579000.00
SMP income_statement (quarterly, 2026-03-31) — Total Expenses: 416707000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1340720000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 925157000.00
SMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 839648000.00
SMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34093000.00
SMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -366000.00
SMP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -366000.00
SMP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1690616.00
SMP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66589000.00
SMP balance_sheet (quarterly, 2026-03-31) — Work In Process: 24935000.00
SMP balance_sheet (quarterly, 2026-03-31) — Working Capital: 618473000.00
SMP.V income_statement (annual, 2021-10-31) — Amortization: 8803.00
SMP.V cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 8803.00
SMP.V cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 8803.00
SMP.V income_statement (annual, 2021-10-31) — Amortization Of Intangibles Income Statement: 8803.00
SMP.V income_statement (annual, 2021-10-31) — Depreciation Amortization Depletion Income Statement: 8803.00
SMP.V income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 8803.00
SMP.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -120261.00
SMP.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 0.00
SMP.V cash_flow (annual, 2021-10-31) — Purchase Of Investment: -1355342.00
SMP.V income_statement (annual, 2021-10-31) — Research And Development: 88669.00
SMP.V income_statement (annual, 2022-10-31) — +Operating Expense: 966304.00
SMP.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
SMP.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 55548.00
SMP.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -19156.00
SMP.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1174140.00
SMP.V income_statement (annual, 2022-10-31) — Amortization: 6161.00
SMP.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 6161.00
SMP.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Basic Average Shares: 61547622.00
SMP.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
SMP.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 29320.00
SMP.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -1735784.00
SMP.V balance_sheet (annual, 2022-10-31) — Capital Stock: 16295202.00
SMP.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 43605.00
SMP.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2977026.00
SMP.V balance_sheet (annual, 2022-10-31) — Cash Financial: 43605.00
SMP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1241190.00
SMP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -384232.00
SMP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -842673.00
SMP.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 50399.00
SMP.V cash_flow (annual, 2022-10-31) — Change In Receivables: 2354.00
SMP.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 52753.00
SMP.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 2354.00
SMP.V cash_flow (annual, 2022-10-31) — Changes In Cash: 14285.00
SMP.V balance_sheet (annual, 2022-10-31) — Common Stock: 16295202.00
SMP.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 15097292.00
SMP.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 984655.00
SMP.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 6161.00
SMP.V balance_sheet (annual, 2022-10-31) — Current Assets: 3070110.00
SMP.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 520653.00
SMP.V cash_flow (annual, 2022-10-31) — Depreciation: 6161.00
SMP.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 6161.00
SMP.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 61547622.00
SMP.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
SMP.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -709306.00
SMP.V income_statement (annual, 2022-10-31) — EBIT: -972465.00
SMP.V income_statement (annual, 2022-10-31) — EBITDA: -966304.00
SMP.V cash_flow (annual, 2022-10-31) — End Cash Position: 43605.00
SMP.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1241190.00
SMP.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -2578457.00
SMP.V cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -703096.00
SMP.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 263159.00
SMP.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 755589.00
SMP.V balance_sheet (annual, 2022-10-31) — Gross PPE: 12479532.00
SMP.V income_statement (annual, 2022-10-31) — Gross Profit: -6161.00
SMP.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
SMP.V balance_sheet (annual, 2022-10-31) — Invested Capital: 15097292.00
SMP.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -384232.00
SMP.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 984655.00
SMP.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 33534.00
SMP.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 984655.00
SMP.V income_statement (annual, 2022-10-31) — Net Income: -709306.00
SMP.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -709306.00
SMP.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -709306.00
SMP.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -709306.00
SMP.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -709306.00
SMP.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -709306.00
SMP.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -709306.00
SMP.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 1351552.00
SMP.V balance_sheet (annual, 2022-10-31) — Net PPE: 12460376.00
SMP.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1735784.00
SMP.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 15097292.00
SMP.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -1229463.00
SMP.V income_statement (annual, 2022-10-31) — Normalized Income: -972465.00
SMP.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -842673.00
SMP.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: -703096.00
SMP.V income_statement (annual, 2022-10-31) — Operating Income: -972465.00
SMP.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
SMP.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 65272800.00
SMP.V income_statement (annual, 2022-10-31) — Other Gand A: 684711.00
SMP.V income_statement (annual, 2022-10-31) — Other Income Expense: 263159.00
SMP.V balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 87459.00
SMP.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 210715.00
SMP.V balance_sheet (annual, 2022-10-31) — Other Properties: 12445998.00
SMP.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 2933421.00
SMP.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 520653.00
SMP.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 37536.00
SMP.V income_statement (annual, 2022-10-31) — Pretax Income: -709306.00
SMP.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 256535.00
SMP.V cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
SMP.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1735784.00
SMP.V balance_sheet (annual, 2022-10-31) — Receivables: 55548.00
SMP.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 6161.00
SMP.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 6161.00
SMP.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -2372050.00
SMP.V income_statement (annual, 2022-10-31) — Salaries And Wages: 70878.00
SMP.V cash_flow (annual, 2022-10-31) — Sale Of Investment: 1351552.00
SMP.V income_statement (annual, 2022-10-31) — Selling General And Administration: 755589.00
SMP.V balance_sheet (annual, 2022-10-31) — Share Issued: 65272800.00
SMP.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
SMP.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 70878.00
SMP.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 15097292.00
SMP.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 15097292.00
SMP.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
SMP.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Assets: 15617945.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 15097292.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 15097292.00
SMP.V income_statement (annual, 2022-10-31) — Total Expenses: 972465.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 520653.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 12547835.00
SMP.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SMP.V income_statement (annual, 2022-10-31) — Total Unusual Items: 263159.00
SMP.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 263159.00
SMP.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 439937.00
SMP.V balance_sheet (annual, 2022-10-31) — Working Capital: 2549457.00
SMP.V income_statement (annual, 2023-10-31) — +Operating Expense: 939652.00
SMP.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
SMP.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 85820.00
SMP.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -23470.00
SMP.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1291754.00
SMP.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 2099478.00
SMP.V income_statement (annual, 2023-10-31) — Basic Average Shares: 66557732.00
SMP.V income_statement (annual, 2023-10-31) — Basic EPS: -0.06
SMP.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 43605.00
SMP.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -1284902.00
SMP.V balance_sheet (annual, 2023-10-31) — Capital Stock: 16470202.00
SMP.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 48551.00
SMP.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 244206.00
SMP.V balance_sheet (annual, 2023-10-31) — Cash Financial: 48551.00
SMP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 0.00
SMP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 524770.00
SMP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -519824.00
SMP.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 337222.00
SMP.V cash_flow (annual, 2023-10-31) — Change In Receivables: -35008.00
SMP.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 302214.00
SMP.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -35008.00
SMP.V cash_flow (annual, 2023-10-31) — Changes In Cash: 4946.00
SMP.V balance_sheet (annual, 2023-10-31) — Common Stock: 16470202.00
SMP.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 11418368.00
SMP.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
SMP.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 4314.00
SMP.V balance_sheet (annual, 2023-10-31) — Current Assets: 372298.00
SMP.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 850033.00
SMP.V cash_flow (annual, 2023-10-31) — Depreciation: 4314.00
SMP.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 4314.00
SMP.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 4314.00
SMP.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 66557732.00
SMP.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.06
SMP.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — EBIT: -943966.00
SMP.V income_statement (annual, 2023-10-31) — EBITDA: -939652.00
SMP.V cash_flow (annual, 2023-10-31) — End Cash Position: 48551.00
SMP.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 0.00
SMP.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1804726.00
SMP.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -650598.00
SMP.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -928094.00
SMP.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 846281.00
SMP.V balance_sheet (annual, 2023-10-31) — Gross PPE: 11832114.00
SMP.V income_statement (annual, 2023-10-31) — Gross Profit: -4314.00
SMP.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 2099478.00
SMP.V balance_sheet (annual, 2023-10-31) — Invested Capital: 11418368.00
SMP.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 524770.00
SMP.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
SMP.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 33534.00
SMP.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
SMP.V income_statement (annual, 2023-10-31) — Net Income: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3971538.00
SMP.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3971538.00
SMP.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -3971538.00
SMP.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 1809672.00
SMP.V balance_sheet (annual, 2023-10-31) — Net PPE: 11808644.00
SMP.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1284902.00
SMP.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 11418368.00
SMP.V income_statement (annual, 2023-10-31) — Normalized EBITDA: 2087920.00
SMP.V income_statement (annual, 2023-10-31) — Normalized Income: -943966.00
SMP.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -519824.00
SMP.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -650598.00
SMP.V income_statement (annual, 2023-10-31) — Operating Income: -943966.00
SMP.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
SMP.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 67022800.00
SMP.V income_statement (annual, 2023-10-31) — Other Gand A: 728667.00
SMP.V income_statement (annual, 2023-10-31) — Other Income Expense: -3027572.00
SMP.V balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 87459.00
SMP.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 93371.00
SMP.V balance_sheet (annual, 2023-10-31) — Other Properties: 11798580.00
SMP.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 195655.00
SMP.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 850033.00
SMP.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 42272.00
SMP.V income_statement (annual, 2023-10-31) — Pretax Income: -3971538.00
SMP.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
SMP.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1284902.00
SMP.V balance_sheet (annual, 2023-10-31) — Receivables: 85820.00
SMP.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 4314.00
SMP.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 4314.00
SMP.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -6343588.00
SMP.V income_statement (annual, 2023-10-31) — Salaries And Wages: 117614.00
SMP.V cash_flow (annual, 2023-10-31) — Sale Of Investment: 1809672.00
SMP.V income_statement (annual, 2023-10-31) — Selling General And Administration: 846281.00
SMP.V balance_sheet (annual, 2023-10-31) — Share Issued: 67022800.00
SMP.V income_statement (annual, 2023-10-31) — Special Income Charges: -2099478.00
SMP.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 117614.00
SMP.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 11418368.00
SMP.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 11418368.00
SMP.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
SMP.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Assets: 12268401.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 11418368.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 11418368.00
SMP.V income_statement (annual, 2023-10-31) — Total Expenses: 943966.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 850033.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 11896103.00
SMP.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SMP.V income_statement (annual, 2023-10-31) — Total Unusual Items: -3027572.00
SMP.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -3027572.00
SMP.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 1578692.00
SMP.V balance_sheet (annual, 2023-10-31) — Working Capital: -477735.00
SMP.V income_statement (annual, 2024-10-31) — +Operating Expense: 726795.00
SMP.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 205771.00
SMP.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
SMP.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
SMP.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 21652.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 21652.00
SMP.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -26489.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -26489.00
SMP.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1291754.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1291754.00
SMP.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 11113902.00
SMP.V income_statement (annual, 2024-10-31) — Basic Average Shares: 67451293.00
SMP.V income_statement (annual, 2024-10-31) — Basic EPS: -0.18
SMP.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 48551.00
SMP.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 20505.00
SMP.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -59055.00
SMP.V balance_sheet (annual, 2024-10-31) — Capital Stock: 16496077.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 16496077.00
SMP.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 17588.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 17588.00
SMP.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 23683.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 23683.00
SMP.V balance_sheet (annual, 2024-10-31) — Cash Financial: 17588.00
SMP.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 17588.00
SMP.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
SMP.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 141116.00
SMP.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 304739.00
SMP.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -172079.00
SMP.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -307656.00
SMP.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 448527.00
SMP.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -135803.00
SMP.V cash_flow (annual, 2024-10-31) — Change In Receivables: 101189.00
SMP.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 42302.00
SMP.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 549716.00