speb/financial-data huggingface dataset:
SB1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2739000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12834000.00
SB1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1619000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
SB1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1172000.00
SB1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4165000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 135000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 754000.00
SB1.DE income_statement (annual, 2022-12-31) — Other Special Charges: 20000.00
SB1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB1.DE balance_sheet (annual, 2022-12-31) — Payables: 3415000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104000.00
SB1.DE income_statement (annual, 2022-12-31) — Pretax Income: -9932000.00
SB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1217000.00
SB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18854000.00
SB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -521000.00
SB1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1700000.00
SB1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18667000.00
SB1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18357000.00
SB1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1637000.00
SB1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1637000.00
SB1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3990000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5649000.00
SB1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 45000.00
SB1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 73000.00
SB1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 157000.00
SB1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1713000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15681252.00
SB1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -20000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49396000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15757000.00
SB1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3000.00
SB1.DE income_statement (annual, 2022-12-31) — Tax Provision: 134000.00
SB1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SB1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2327000.00
SB1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1281000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 73933000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 59839000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14867000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49431000.00
SB1.DE income_statement (annual, 2022-12-31) — Total Expenses: 62113000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24502000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36914000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15294000.00
SB1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8412000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298000.00
SB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -20000.00
SB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 27811000.00
SB1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 34679000.00
SB1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 48330000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3852000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7084000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2824000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38727000.00
SB1.DE income_statement (annual, 2023-12-31) — Amortization: 6085000.00
SB1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15681252.00
SB1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.38
SB1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27374000.00
SB1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11678000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 15681000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12263000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12263000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12263000.00
SB1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -259000.00
SB1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 583000.00
SB1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -307000.00
SB1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -15330000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 15681000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43069000.00
SB1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SB1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 18677000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 22166000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4258000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4258000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9745000.00
SB1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 669000.00
SB1.DE cash_flow (annual, 2023-12-31) — Depreciation: 6645000.00
SB1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6645000.00
SB1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6567000.00
SB1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6567000.00
SB1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15681252.00
SB1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
SB1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5975000.00
SB1.DE income_statement (annual, 2023-12-31) — EBIT: -5008000.00
SB1.DE income_statement (annual, 2023-12-31) — EBITDA: 1637000.00
SB1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 219000.00
SB1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12263000.00
SB1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4511000.00
SB1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -11489000.00
SB1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2056000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 17630000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38769000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4665000.00
SB1.DE income_statement (annual, 2023-12-31) — Gross Profit: 29653000.00
SB1.DE income_statement (annual, 2023-12-31) — Interest Expense: 245000.00
SB1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 245000.00
SB1.DE income_statement (annual, 2023-12-31) — Interest Income: 291000.00
SB1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 291000.00
SB1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -245000.00
SB1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 291000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 53515000.00
SB1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11008000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 600000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SB1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1000.00
SB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6188000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6188000.00
SB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4266000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1581000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4665000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -18000.00
SB1.DE income_statement (annual, 2023-12-31) — Minority Interests: -53000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income: -5975000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5975000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5922000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5975000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5975000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5922000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5922000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10961000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 46000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 368000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4266000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4266000.00
SB1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 46000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1841000.00
SB1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -706000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4300000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1851000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000.00
SB1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1751000.00
SB1.DE income_statement (annual, 2023-12-31) — Normalized Income: -5878100.00
SB1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189000.00
SB1.DE income_statement (annual, 2023-12-31) — Operating Income: -5026000.00
SB1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 48330000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15681252.00
SB1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 41000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21139000.00
SB1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -798000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
SB1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -77000.00
SB1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3793000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 300000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 912000.00
SB1.DE income_statement (annual, 2023-12-31) — Other Special Charges: 114000.00
SB1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB1.DE balance_sheet (annual, 2023-12-31) — Payables: 4494000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 460000.00
SB1.DE income_statement (annual, 2023-12-31) — Pretax Income: -5253000.00
SB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10961000.00
SB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000.00
SB1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -717000.00
SB1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18677000.00
SB1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6645000.00
SB1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2007000.00
SB1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2007000.00
SB1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4266000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -11518000.00
SB1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SB1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 373000.00
SB1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
SB1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2056000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15681252.00
SB1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -114000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43069000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4300000.00
SB1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17100.00
SB1.DE income_statement (annual, 2023-12-31) — Tax Provision: 669000.00
SB1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SB1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1405000.00
SB1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 63836000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 49257000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10446000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43051000.00
SB1.DE income_statement (annual, 2023-12-31) — Total Expenses: 53356000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20785000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41669000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11040000.00
SB1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5222000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 342000.00
SB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -114000.00
SB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -114000.00
SB1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12421000.00
SB1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 38133000.00
SB1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 57450000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2622000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2622000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5224000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5224000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3360000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3360000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45272000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45272000.00
SB1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 16781252.00
SB1.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.08
SB1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12263000.00
SB1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3860000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16781000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22007000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22007000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22007000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22007000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 22007000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22007000.00
SB1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 2734000.00
SB1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1185000.00
SB1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1888000.00
SB1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 9769000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 16781000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49151000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49151000.00
SB1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7645000.00
SB1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 20894000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 29177000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 29177000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3260000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3260000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3260000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3260000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7130000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7130000.00
SB1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -298000.00
SB1.DE cash_flow (annual, 2024-12-31) — Depreciation: 10770000.00
SB1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10770000.00
SB1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10666000.00
SB1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10666000.00
SB1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16781252.00
SB1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
SB1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1385000.00
SB1.DE income_statement (annual, 2024-12-31) — EBIT: -1507000.00
SB1.DE income_statement (annual, 2024-12-31) — EBITDA: 9263000.00
SB1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25000.00
SB1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 22007000.00
SB1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3208000.00
SB1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6132000.00
SB1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1147000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15018000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15018000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31780000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31780000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4893000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4893000.00
SB1.DE income_statement (annual, 2024-12-31) — Gross Profit: 36556000.00
SB1.DE income_statement (annual, 2024-12-31) — Interest Expense: 178000.00
SB1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178000.00
SB1.DE income_statement (annual, 2024-12-31) — Interest Income: 298000.00
SB1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 298000.00
SB1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -178000.00
SB1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 298000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Inventory: 2000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 55338000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55338000.00
SB1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3431000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 483000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 483000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SB1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7645000.00
SB1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2927000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2927000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2927000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2927000.00
SB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4259000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SB1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1488000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1488000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4893000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4893000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -26000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -26000.00
SB1.DE income_statement (annual, 2024-12-31) — Minority Interests: 7000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7645000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income: -1385000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1385000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1392000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1385000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1385000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1392000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1392000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3572000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Interest Income: 120000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 94000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4259000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4259000.00
SB1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 120000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1533000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1533000.00
SB1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -252000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17371000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17371000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1123000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1123000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1569000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1569000.00
SB1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9288000.00
SB1.DE income_statement (annual, 2024-12-31) — Normalized Income: -1364347.18
SB1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9992000.00
SB1.DE income_statement (annual, 2024-12-31) — Operating Income: -1577000.00
SB1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 57450000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16781252.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16781252.00
SB1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16762000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16762000.00
SB1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -823000.00
SB1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -104000.00
SB1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3372000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 220000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 220000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 858000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 858000.00
SB1.DE income_statement (annual, 2024-12-31) — Other Special Charges: 25000.00
SB1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB1.DE balance_sheet (annual, 2024-12-31) — Payables: 3153000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3153000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 300000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 300000.00
SB1.DE income_statement (annual, 2024-12-31) — Pretax Income: -1685000.00
SB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3572000.00
SB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -288000.00
SB1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20894000.00
SB1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10770000.00
SB1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2073000.00
SB1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2073000.00
SB1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4259000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -12902000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12902000.00
SB1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SB1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 94000.00
SB1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 36000.00
SB1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1147000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 16781252.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 16781252.00
SB1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -25000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49151000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49151000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17371000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17371000.00
SB1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4347.18
SB1.DE income_statement (annual, 2024-12-31) — Tax Provision: -293000.00
SB1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SB1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 762000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 762000.00
SB1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -154000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 63362000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 63362000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 52078000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52078000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6187000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 6187000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49125000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49125000.00
SB1.DE income_statement (annual, 2024-12-31) — Total Expenses: 59027000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14237000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14237000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34185000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34185000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7107000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7107000.00
SB1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1701000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 311000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 311000.00
SB1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -25000.00
SB1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
SB1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 22047000.00
SB1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 22047000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2160000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6236000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3318000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45272000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17810000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17810000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17810000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43829000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 26409000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2688000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2688000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5978000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 13760000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27139000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4712000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48103000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 120000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1586000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1586000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1509000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4712000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 67000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1394000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16690000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 991000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1475000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16781252.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13379000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 205000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1157000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2652000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 296000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18246000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 16781252.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43829000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16690000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 779000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 55435000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45415000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4274000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43896000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11539000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29026000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5561000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 287000.00
SB1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 20431000.00
SB1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 41222000.00
SB1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 68960000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4971000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4971000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6846000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6846000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3493000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3493000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45272000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45272000.00
SB1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 16781252.00
SB1.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.63
SB1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22007000.00
SB1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -890000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16781000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19874000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19874000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19874000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19874000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 19874000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19874000.00
SB1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1281000.00
SB1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 3162000.00
SB1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1816000.00
SB1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2171000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 16781000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 16781000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38780000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38780000.00
SB1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SB1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 37955000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 28325000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 28325000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2678000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2678000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2678000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2678000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9711000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9711000.00
SB1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 131000.00
SB1.DE cash_flow (annual, 2025-12-31) — Depreciation: 10274000.00
SB1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10274000.00
SB1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10274000.00
SB1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10274000.00
SB1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 16781252.00
SB1.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.63
SB1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — EBIT: -10340000.00
SB1.DE income_statement (annual, 2025-12-31) — EBITDA: -66000.00
SB1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37000.00
SB1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 19874000.00
SB1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3348000.00
SB1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 582000.00
SB1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1509000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 12505000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 12505000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22733000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22733000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4688000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4688000.00
SB1.DE income_statement (annual, 2025-12-31) — Gross Profit: 31005000.00
SB1.DE income_statement (annual, 2025-12-31) — Interest Expense: 88000.00
SB1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000.00
SB1.DE income_statement (annual, 2025-12-31) — Interest Income: 262000.00
SB1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 262000.00
SB1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88000.00
SB1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 262000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
SB1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 41708000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41708000.00
SB1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -295000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 179000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 179000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SB1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 250000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 250000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250000.00
SB1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3260000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SB1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1709000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1709000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4688000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4688000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SB1.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10559000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10559000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10559000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -770000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 174000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 331000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3260000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3260000.00
SB1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 174000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1195000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1195000.00
SB1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -119000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16047000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16047000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 905000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 905000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1454000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1454000.00
SB1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 166000.00
SB1.DE income_statement (annual, 2025-12-31) — Normalized Income: -10361800.00
SB1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1472000.00
SB1.DE income_statement (annual, 2025-12-31) — Operating Income: -10217000.00
SB1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 68960000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16781252.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16781252.00
SB1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 29000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10228000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10228000.00
SB1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -190000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
SB1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5146000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 192000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 192000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1007000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1007000.00
SB1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 232000.00
SB1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB1.DE balance_sheet (annual, 2025-12-31) — Payables: 5573000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5573000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 296000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 296000.00
SB1.DE income_statement (annual, 2025-12-31) — Pretax Income: -10428000.00
SB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -770000.00
SB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120000.00
SB1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37955000.00
SB1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10274000.00
SB1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1999000.00
SB1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1999000.00
SB1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3260000.00
SB1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -23461000.00
SB1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23461000.00
SB1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SB1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 331000.00