speb/financial-data huggingface dataset:
SCP.LS income_statement (annual, 2023-06-30) — Special Income Charges: 88219000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8900000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -212786000.00
SCP.LS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1411504.00
SCP.LS income_statement (annual, 2023-06-30) — Tax Provision: 421000.00
SCP.LS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
SCP.LS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1990000.00
SCP.LS cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -29000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Assets: 317916000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Capitalization: 87143000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Debt: 147141000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8900000.00
SCP.LS income_statement (annual, 2023-06-30) — Total Expenses: 124792000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 309016000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 249568000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 162296000.00
SCP.LS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 40504000.00
SCP.LS income_statement (annual, 2023-06-30) — Total Other Finance Cost: -958000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2765000.00
SCP.LS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 88219000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 57043000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (annual, 2023-06-30) — Working Capital: -78372000.00
SCP.LS income_statement (annual, 2023-06-30) — Write Off: 359000.00
SCP.LS income_statement (annual, 2024-06-30) — +Operating Expense: 195283000.00
SCP.LS income_statement (annual, 2024-06-30) — +Total Revenue: 102444000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Accounts Payable: 104197000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 29524000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23662000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6500000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -10731000.00
SCP.LS income_statement (annual, 2024-06-30) — Amortization: 36159000.00
SCP.LS income_statement (annual, 2024-06-30) — Basic EPS: 0.06
SCP.LS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8633000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11906000.00
SCP.LS cash_flow (annual, 2024-06-30) — Capital Expenditure: -74643000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9468000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Capital Stock: 201990000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7008000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7008000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Cash Equivalents: 44000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Cash Financial: 6964000.00
SCP.LS cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -92169000.00
SCP.LS cash_flow (annual, 2024-06-30) — Changes In Cash: -1626000.00
SCP.LS cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -187875000.00
SCP.LS cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96100000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Common Stock: 201990000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20979000.00
SCP.LS income_statement (annual, 2024-06-30) — Cost Of Revenue: 28149000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Assets: 93280000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1060000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Debt: 41733000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 42793000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 657000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Current Liabilities: 176177000.00
SCP.LS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 41690000.00
SCP.LS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5531000.00
SCP.LS income_statement (annual, 2024-06-30) — Diluted Average Shares: 201990453.00
SCP.LS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — EBIT: 30185000.00
SCP.LS income_statement (annual, 2024-06-30) — EBITDA: 71875000.00
SCP.LS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
SCP.LS cash_flow (annual, 2024-06-30) — End Cash Position: 7008000.00
SCP.LS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40751000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Finished Goods: 5117000.00
SCP.LS cash_flow (annual, 2024-06-30) — Free Cash Flow: -166812000.00
SCP.LS income_statement (annual, 2024-06-30) — General And Administrative Expense: 1162000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 228746000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 40255000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Gross PPE: 55679000.00
SCP.LS income_statement (annual, 2024-06-30) — Gross Profit: 74295000.00
SCP.LS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4521000.00
SCP.LS income_statement (annual, 2024-06-30) — Interest Expense: 17776000.00
SCP.LS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17776000.00
SCP.LS income_statement (annual, 2024-06-30) — Interest Income: 16922000.00
SCP.LS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16922000.00
SCP.LS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -8460000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Inventory: 5117000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Invested Capital: 171243000.00
SCP.LS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 49792000.00
SCP.LS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 120860000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Land And Improvements: 1674000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8408000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Long Term Debt: 108531000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 116939000.00
SCP.LS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 120860000.00
SCP.LS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -70747000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2611000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2075000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Net Debt: 143256000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12079000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 12079000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 57922000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Interest Income: -2387000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 50113000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 50113000.00
SCP.LS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2387000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Net PPE: 32017000.00
SCP.LS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8129000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -207767000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 10741000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 274000.00
SCP.LS income_statement (annual, 2024-06-30) — Normalized EBITDA: -63907000.00
SCP.LS income_statement (annual, 2024-06-30) — Normalized Income: -120036886.00
SCP.LS income_statement (annual, 2024-06-30) — Operating Income: -120988000.00
SCP.LS income_statement (annual, 2024-06-30) — Operating Revenue: 102444000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 201990433.00
SCP.LS cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
SCP.LS cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -45639000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 228746000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1280000.00
SCP.LS income_statement (annual, 2024-06-30) — Other Operating Expenses: 61453000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Payable: 3255000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Properties: 34266000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Other Receivables: 49394000.00
SCP.LS income_statement (annual, 2024-06-30) — Other Special Charges: -140622000.00
SCP.LS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCP.LS balance_sheet (annual, 2024-06-30) — Payables: 110040000.00
SCP.LS cash_flow (annual, 2024-06-30) — Paymentson Behalfof Employees: -45561000.00
SCP.LS cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -96675000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2867000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1579000.00
SCP.LS income_statement (annual, 2024-06-30) — Pretax Income: 12409000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Properties: 0.00
SCP.LS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -66514000.00
SCP.LS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8129000.00
SCP.LS cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 96100000.00
SCP.LS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28149000.00
SCP.LS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 41690000.00
SCP.LS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1318000.00
SCP.LS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1318000.00
SCP.LS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -70747000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
SCP.LS balance_sheet (annual, 2024-06-30) — Retained Earnings: 12079000.00
SCP.LS cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 124436000.00
SCP.LS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2933000.00
SCP.LS income_statement (annual, 2024-06-30) — Selling General And Administration: 4095000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Share Issued: 201990453.00
SCP.LS income_statement (annual, 2024-06-30) — Special Income Charges: 135782000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20979000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -207767000.00
SCP.LS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3666114.00
SCP.LS income_statement (annual, 2024-06-30) — Tax Provision: 330000.00
SCP.LS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
SCP.LS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
SCP.LS cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -394000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Assets: 374400000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Capitalization: 129510000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Debt: 159732000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20979000.00
SCP.LS income_statement (annual, 2024-06-30) — Total Expenses: 223432000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 353421000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 281120000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 177244000.00
SCP.LS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14543000.00
SCP.LS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1533000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2588000.00
SCP.LS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 135782000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 45399000.00
SCP.LS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (annual, 2024-06-30) — Working Capital: -82897000.00
SCP.LS income_statement (annual, 2024-06-30) — Write Off: 319000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112665000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6500000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10731000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11222000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20561000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20548000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35985000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 106487000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1432000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 466000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 170023000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29636000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 5529000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 194266000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1379000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 144900000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2787000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9454000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 201990433.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 935000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59368000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1940000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35985000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -230628000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 420828000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 169503000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35985000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 384843000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 314341000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214820000.00
SCP.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 56178000.00
SCP.LS income_statement (annual, 2025-06-30) — +Operating Expense: 180260000.00
SCP.LS income_statement (annual, 2025-06-30) — +Total Revenue: 148149000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Accounts Payable: 100180000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100180000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10840000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10840000.00
SCP.LS income_statement (annual, 2025-06-30) — Basic Average Shares: 201990453.00
SCP.LS income_statement (annual, 2025-06-30) — Basic EPS: 0.10
SCP.LS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7008000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 23278000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23278000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 11503000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11503000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Capital Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15581000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Cash Financial: 15537000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15537000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 201990000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 40928000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40928000.00
SCP.LS income_statement (annual, 2025-06-30) — Cost Of Revenue: 31675000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Current Assets: 102909000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 102909000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1735000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1735000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Current Debt: 25347000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 27082000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1003000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1003000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 165071000.00
SCP.LS income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7235000.00
SCP.LS income_statement (annual, 2025-06-30) — Diluted Average Shares: 201990453.00
SCP.LS income_statement (annual, 2025-06-30) — Diluted EPS: 0.10
SCP.LS income_statement (annual, 2025-06-30) — EBITDA: 100727000.00
SCP.LS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10911000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Finished Goods: 6704000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6704000.00
SCP.LS cash_flow (annual, 2025-06-30) — Free Cash Flow: -135964000.00
SCP.LS income_statement (annual, 2025-06-30) — General And Administrative Expense: 1342000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 257112000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24253000.00
SCP.LS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 3240000.00
SCP.LS income_statement (annual, 2025-06-30) — Interest Income: 401000.00
SCP.LS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 401000.00
SCP.LS cash_flow (annual, 2025-06-30) — Interest Paid Cff: -7602000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Inventory: 6704000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 6704000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 189852000.00
SCP.LS cash_flow (annual, 2025-06-30) — Investing Cash Flow: 28073000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Long Term Debt: 123577000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 123577000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 133345000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 133345000.00
SCP.LS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 33698000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3354000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3354000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3093000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Net Debt: 133343000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 133343000.00
SCP.LS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 20023000.00
SCP.LS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 20023000.00
SCP.LS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20023000.00
SCP.LS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 20023000.00
SCP.LS cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 43271000.00
SCP.LS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00
SCP.LS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 20000000.00
SCP.LS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -15198000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -216184000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 17554000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17554000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 225000.00
SCP.LS income_statement (annual, 2025-06-30) — Normalized EBITDA: -8535000.00
SCP.LS income_statement (annual, 2025-06-30) — Normalized Income: -88364904.00
SCP.LS income_statement (annual, 2025-06-30) — Operating Income: -63786000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201990433.00
SCP.LS cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1420000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Equity Interest: 9000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 257112000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2216000.00
SCP.LS income_statement (annual, 2025-06-30) — Other Operating Expenses: 33779000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Other Properties: 39815000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 64217000.00
SCP.LS cash_flow (annual, 2025-06-30) — Paymentson Behalfof Employees: -49893000.00
SCP.LS cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -75664000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1306000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1306000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1991000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Properties: 0.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SCP.LS cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -90355000.00
SCP.LS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -15198000.00
SCP.LS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 31675000.00
SCP.LS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 54212000.00
SCP.LS income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2274000.00
SCP.LS income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 2274000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Retained Earnings: 20023000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20023000.00
SCP.LS cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 133626000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Share Issued: 201990453.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 201990453.00
SCP.LS income_statement (annual, 2025-06-30) — Special Income Charges: 109262000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40928000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -216184000.00
SCP.LS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 874096.00
SCP.LS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
SCP.LS cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -341000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Total Assets: 420747000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 420747000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Total Debt: 160427000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 160427000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40928000.00
SCP.LS income_statement (annual, 2025-06-30) — Total Expenses: 211935000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 379819000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 379819000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 317838000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214748000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3969000.00
SCP.LS income_statement (annual, 2025-06-30) — Total Unusual Items: 109262000.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 58054000.00
SCP.LS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (annual, 2025-06-30) — Working Capital: -62162000.00
SCP.LS income_statement (annual, 2025-06-30) — Write Off: 836000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119478000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37503000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30973000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6500000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10816000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39860000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25463000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137938000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137938000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 137922000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 201990000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72947000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3229000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 275192000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2531000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2547000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5078000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 331000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 175235000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6114000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 272769000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48319000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101299000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 6114000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384045000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22932000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 308551000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 331483000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3354000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3093000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 173160000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 70326000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -199822000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15315000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201990433.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272769000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2650000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 8590000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 55117000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90094000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Payables: 132736000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2769000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3211000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32019000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 201990453.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72947000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -199822000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 664653000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 381498000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 336561000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72947000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 591706000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 389461000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416471000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4668000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 63463000.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 99957000.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24617.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Capital Stock: 383.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Common Stock: 383.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 11204.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Current Debt: 12420.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 12420.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 23624.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Invested Capital: 19196.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Net Debt: 12420.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 30400.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13683333.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 12420.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 11204.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -18224.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Share Issued: 13683333.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Assets: 30400.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Debt: 12420.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 6776.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 23624.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 30400.00
SCPQ balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24617.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 383.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 383.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 58550.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111279.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25000.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 83550.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13683333.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 58550.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 13683333.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 83550.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 52729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -27729.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111279.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83550.00
SCPQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCPQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SCPQ balance_sheet (annual, 2025-12-31) — Capital Stock: 100059959.00
SCPQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1025947.00
SCPQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1025947.00
SCPQ balance_sheet (annual, 2025-12-31) — Cash Financial: 1025947.00
SCPQ balance_sheet (annual, 2025-12-31) — Common Stock: 100059959.00
SCPQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123785.00
SCPQ balance_sheet (annual, 2025-12-31) — Current Assets: 1059864.00
SCPQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 146629.00
SCPQ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 22844.00
SCPQ balance_sheet (annual, 2025-12-31) — Invested Capital: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3500000.00
SCPQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3333333.00
SCPQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100059591.00
SCPQ balance_sheet (annual, 2025-12-31) — Payables: 22844.00
SCPQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 146629.00
SCPQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SCPQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33917.00
SCPQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -2587133.00
SCPQ balance_sheet (annual, 2025-12-31) — Share Issued: 3333333.00
SCPQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Assets: 101119455.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97472826.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3646629.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100059591.00
SCPQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SCPQ balance_sheet (annual, 2025-12-31) — Working Capital: 913235.00
SCPQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 272696.00
SCPQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SCPQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13683333.00
SCPQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SCPQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1025947.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100939998.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 524610.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 524610.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 524610.00
SCPQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22844.00
SCPQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -478493.00
SCPQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 94559.00
SCPQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -33500.00
SCPQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 94559.00
SCPQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -266856.00
SCPQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -205797.00
SCPQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -501337.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 100939998.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98080170.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 184843.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 774428.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184843.00
SCPQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13683333.00
SCPQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SCPQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 607344.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
SCPQ income_statement (quarterly, 2026-03-31) — EBIT: -272696.00
SCPQ income_statement (quarterly, 2026-03-31) — EBITDA: -272696.00
SCPQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 524610.00
SCPQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22844.00
SCPQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -478493.00
SCPQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 272696.00
SCPQ income_statement (quarterly, 2026-03-31) — Interest Income: 880040.00
SCPQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 880040.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98080170.00
SCPQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22844.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 607344.00
SCPQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 607344.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 880040.00
SCPQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22844.00
SCPQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22844.00
SCPQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 880040.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98080170.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3500000.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50955.00
SCPQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -272696.00
SCPQ income_statement (quarterly, 2026-03-31) — Normalized Income: 607344.00
SCPQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -478493.00
SCPQ income_statement (quarterly, 2026-03-31) — Operating Income: -272696.00
SCPQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13683333.00
SCPQ income_statement (quarterly, 2026-03-31) — Other Gand A: 272696.00
SCPQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -880040.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100939630.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 184843.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 249818.00
SCPQ income_statement (quarterly, 2026-03-31) — Pretax Income: 607344.00
SCPQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22844.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2859828.00
SCPQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 272696.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 13683333.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98080170.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98080170.00
SCPQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCPQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 101765013.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98080170.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98080170.00
SCPQ income_statement (quarterly, 2026-03-31) — Total Expenses: 272696.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3684843.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100990585.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SCPQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -272696.00
SCPQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 589585.00
SCR.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 3097000000.00
SCR.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8057000000.00
SCR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 185251000.00
SCR.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.46
SCR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -87000000.00
SCR.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1639000000.00
SCR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 186476000.00
SCR.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.45
SCR.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 17000000.00
SCR.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 123000000.00
SCR.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 400000000.00
SCR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 16438000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4561000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9829000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -332000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 463000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 232000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1895000000.00
SCR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 178271000.00
SCR.PA income_statement (annual, 2022-12-31) — Basic EPS: -7.76
SCR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2083000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -70000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 160000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1415000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1794000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20507000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -323000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 38000000.00
SCR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -336000000.00
SCR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1415000000.00