speb/financial-data huggingface dataset:
SLB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1655311.00
SLB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2864001.00
SLB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 265663.00
SLB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2638813.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 139611.00
SLB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 139611.00
SLB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5755207.00
SLB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -149651.00
SLB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9124250.00
SLB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1769393.00
SLB.AX income_statement (annual, 2024-06-30) — Normalized Income: -1684036.00
SLB.AX income_statement (annual, 2024-06-30) — Operating Income: -1823647.00
SLB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 63557925.00
SLB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1057596.00
SLB.AX income_statement (annual, 2024-06-30) — Other Gand A: 259486.00
SLB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 706200.00
SLB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 214120.00
SLB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5573073.00
SLB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 74501.00
SLB.AX balance_sheet (annual, 2024-06-30) — Payables: 294480.00
SLB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 294480.00
SLB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -870762.00
SLB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89442.00
SLB.AX income_statement (annual, 2024-06-30) — Pretax Income: -1684036.00
SLB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -149651.00
SLB.AX balance_sheet (annual, 2024-06-30) — Receivables: 74501.00
SLB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 54254.00
SLB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -225188.00
SLB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3393156.00
SLB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 803707.00
SLB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1063193.00
SLB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 63557925.00
SLB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9124250.00
SLB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9124250.00
SLB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SLB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SLB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9508172.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9124250.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9124250.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 383922.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5755207.00
SLB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SLB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3369043.00
SLB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 63557925.00
SLB.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
SLB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 63557925.00
SLB.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
SLBEN.LS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 94000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Cost Of Revenue: 1733000.00
SLBEN.LS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 47000.00
SLBEN.LS balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 383000.00
SLBEN.LS income_statement (annual, 2021-06-30) — General And Administrative Expense: 1011000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Gross Profit: 92298000.00
SLBEN.LS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 47000.00
SLBEN.LS balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 73813000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1733000.00
SLBEN.LS cash_flow (annual, 2021-06-30) — Sale Of Investment: 27497000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 695000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Selling General And Administration: 1706000.00
SLBEN.LS income_statement (annual, 2021-06-30) — Write Off: 1420000.00
SLBEN.LS income_statement (annual, 2022-06-30) — +Operating Expense: 233566000.00
SLBEN.LS income_statement (annual, 2022-06-30) — +Total Revenue: 169337000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Accounts Payable: 85032000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 67796000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -36052000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 122000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -8478000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Amortization: 45841000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Basic Average Shares: 23037500.00
SLBEN.LS income_statement (annual, 2022-06-30) — Basic EPS: -1.52
SLBEN.LS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 44072000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 43138000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Capital Expenditure: -49742000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Capital Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24069000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 24069000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Cash Financial: 24069000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -33105000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Changes In Cash: -20003000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -164337000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 130994000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Common Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 109014000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Construction In Progress: 343000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Cost Of Revenue: 2152000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Assets: 118671000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 47000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Debt: 25768000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 25815000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 5446000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Current Liabilities: 171007000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 51606000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5765000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 45000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Diluted Average Shares: 23037500.00
SLBEN.LS income_statement (annual, 2022-06-30) — Diluted EPS: -1.52
SLBEN.LS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — EBIT: -25255000.00
SLBEN.LS income_statement (annual, 2022-06-30) — EBITDA: 26351000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — End Cash Position: 24069000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 20046000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Free Cash Flow: -82847000.00
SLBEN.LS income_statement (annual, 2022-06-30) — General And Administrative Expense: 1488000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 160709000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 76274000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Gross PPE: 139521000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Gross Profit: 167185000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 6802000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Interest Expense: 16278000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16278000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Interest Income: 6062000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6062000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -8718000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Invested Capital: 280124000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6944000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 95000000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Land And Improvements: 5207000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Long Term Debt: 145342000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 145342000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 95000000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -66189000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1025000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7598000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Net Debt: 147041000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -35017000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -35017000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4412000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Interest Income: -10537000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -534000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 28811000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 28811000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10537000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Net PPE: 103469000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1998000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -51695000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 515000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 24834000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 198000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Normalized EBITDA: -25090000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Normalized Income: -78387560.69
SLBEN.LS income_statement (annual, 2022-06-30) — Operating Income: -66381000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Operating Revenue: 169337000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23000000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 52098000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Current Assets: 6423000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 23806000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 160709000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 57228000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16056000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Other Operating Expenses: 68039000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Properties: 83235000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Other Receivables: 13711000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Other Special Charges: -57657000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Payables: 85032000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -103231000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -61106000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1226000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Pretax Income: -41533000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Properties: 0.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -47744000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -534000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1998000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 78896000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2152000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 51606000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -66189000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Retained Earnings: -8398000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 43332000.00
SLBEN.LS cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
SLBEN.LS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1345000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Selling General And Administration: 1345000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Share Issued: 23000000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Special Income Charges: 50855000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 109014000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -51695000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 8070439.31
SLBEN.LS income_statement (annual, 2022-06-30) — Tax Provision: -6516000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
SLBEN.LS cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 238000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Assets: 533732000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Capitalization: 254356000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Debt: 171157000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 109014000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Total Expenses: 235718000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 424718000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 415061000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 253711000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -31582000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Total Other Finance Cost: 321000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Total Unusual Items: 51441000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 51441000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 49873000.00
SLBEN.LS balance_sheet (annual, 2022-06-30) — Working Capital: -52336000.00
SLBEN.LS income_statement (annual, 2022-06-30) — Write Off: 1892000.00
SLBEN.LS income_statement (annual, 2023-06-30) — +Operating Expense: 242467000.00
SLBEN.LS income_statement (annual, 2023-06-30) — +Total Revenue: 195797000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Accounts Payable: 86527000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 65976000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -41695000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 122000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8784000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Amortization: 41250000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Basic Average Shares: 23405556.00
SLBEN.LS income_statement (annual, 2023-06-30) — Basic EPS: 0.18
SLBEN.LS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 24069000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 43329000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Capital Expenditure: -94798000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Capital Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28623000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28623000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Cash Financial: 28623000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -45467000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Changes In Cash: 4554000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -201515000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 155956000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Common Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 113215000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Construction In Progress: 352000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Cost Of Revenue: 2325000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Assets: 137333000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Debt: 25608000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25608000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6645000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Current Liabilities: 185070000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 46893000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5643000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
SLBEN.LS income_statement (annual, 2023-06-30) — Diluted Average Shares: 23405556.00
SLBEN.LS income_statement (annual, 2023-06-30) — Diluted EPS: 0.18
SLBEN.LS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — EBIT: 18940000.00
SLBEN.LS income_statement (annual, 2023-06-30) — EBITDA: 65833000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — End Cash Position: 28623000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9685000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Free Cash Flow: -140265000.00
SLBEN.LS income_statement (annual, 2023-06-30) — General And Administrative Expense: 2009000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 173888000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 74760000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Gross PPE: 140054000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Gross Profit: 193472000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 676000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Interest Expense: 17137000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17137000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Interest Income: 5259000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5259000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -9826000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Invested Capital: 282661000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 59706000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 22141000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Land And Improvements: 5207000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Long Term Debt: 143838000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 143838000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 22141000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -22000000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Long Term Provisions: 25000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7823000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Net Debt: 140823000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4213000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4213000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 61316000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Interest Income: -12199000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -317000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 141000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 141000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12199000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Net PPE: 98359000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1293000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -60673000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 27504000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 190000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Normalized EBITDA: -13419000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Normalized Income: -58396080.00
SLBEN.LS income_statement (annual, 2023-06-30) — Operating Income: -48995000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Operating Revenue: 195797000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23000000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 70334000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Current Assets: 323000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22142000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 173888000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 41956000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -16255000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Other Operating Expenses: 78790000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Payable: 16722000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Properties: 83343000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Other Receivables: 34540000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Other Special Charges: -79972000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Payables: 103249000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Paymentson Behalfof Employees: -108906000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -92609000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1226000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Pretax Income: 1803000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Properties: 0.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -93505000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -317000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1293000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 85622000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2325000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 46893000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 898000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 898000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22000000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Retained Earnings: -4197000.00
SLBEN.LS cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 154821000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1188000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Selling General And Administration: 1188000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Share Issued: 23000000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Special Income Charges: 78990000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 113215000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -60673000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 16642920.00
SLBEN.LS income_statement (annual, 2023-06-30) — Tax Provision: -2410000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SLBEN.LS cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 92000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Assets: 557832000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Capitalization: 257053000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Debt: 169446000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 113215000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Total Expenses: 244792000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 444617000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 420499000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 259547000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 13740000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 321000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Total Unusual Items: 79252000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 79252000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 73538000.00
SLBEN.LS balance_sheet (annual, 2023-06-30) — Working Capital: -47737000.00
SLBEN.LS income_statement (annual, 2023-06-30) — Write Off: 306000.00
SLBEN.LS income_statement (annual, 2024-06-30) — +Operating Expense: 246046000.00
SLBEN.LS income_statement (annual, 2024-06-30) — +Total Revenue: 176564000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Accounts Payable: 77482000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 41688000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -47200000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 122000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -9947000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Amortization: 44217000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Basic Average Shares: 23000000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Basic EPS: -1.36
SLBEN.LS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28623000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 43333000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Capital Expenditure: -89767000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Capital Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20409000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20409000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Cash Financial: 20409000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -74320000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Changes In Cash: -8214000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -207201000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 133028000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Common Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 81868000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Construction In Progress: 817000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Cost Of Revenue: 2737000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Current Assets: 100558000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Current Debt: 57750000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 57750000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 4973000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Current Liabilities: 209566000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 49722000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5505000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Diluted Average Shares: 23000000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Diluted EPS: -1.36
SLBEN.LS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — EBIT: -2086000.00
SLBEN.LS income_statement (annual, 2024-06-30) — EBITDA: 47636000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — End Cash Position: 20409000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 43400000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Free Cash Flow: -164087000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 194820000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 51635000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Gross PPE: 140948000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Gross Profit: 176307000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3714000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Interest Expense: 28704000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 28704000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Interest Income: 12792000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12792000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -11571000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 124000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Invested Capital: 304085000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 22706000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 84212000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Land And Improvements: 5207000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Long Term Debt: 164467000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 164467000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 84212000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -29241000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 25000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8090000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Net Debt: 201808000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -31360000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -31360000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 25370000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Interest Income: -16011000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -37000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 54971000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 54971000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16011000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Net PPE: 93748000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2751000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -112952000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 28295000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Normalized EBITDA: -21215000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Normalized Income: -85752290.00
SLBEN.LS income_statement (annual, 2024-06-30) — Operating Income: -69482000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Operating Revenue: 176564000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 23000000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 39861000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1083000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 23636000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 194820000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 22078000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -14148000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Other Operating Expenses: 80335000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Payable: 12718000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Properties: 83501000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Other Receivables: 32227000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Other Special Charges: -72550000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Payables: 90200000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Paymentson Behalfof Employees: -108604000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -98597000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 178000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Pretax Income: -30790000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Properties: 0.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -87016000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -37000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2751000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 93167000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2737000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49722000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1050000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1050000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -29241000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Retained Earnings: -35544000.00
SLBEN.LS cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 112386000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1070000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Selling General And Administration: 1070000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Share Issued: 23000000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Special Income Charges: 68836000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 81868000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -112952000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 14458710.00
SLBEN.LS income_statement (annual, 2024-06-30) — Tax Provision: 570000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
SLBEN.LS cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -147000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Assets: 565225000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Capitalization: 246335000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Debt: 222217000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 81868000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Total Expenses: 246046000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 483357000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 464667000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 273791000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -14794000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 99000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Total Unusual Items: 68851000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 68851000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 87030000.00
SLBEN.LS balance_sheet (annual, 2024-06-30) — Working Capital: -109008000.00
SLBEN.LS income_statement (annual, 2024-06-30) — Write Off: 1163000.00
SLBEN.LS income_statement (annual, 2025-06-30) — +Operating Expense: 267951000.00
SLBEN.LS income_statement (annual, 2025-06-30) — +Total Revenue: 230618000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Accounts Payable: 94744000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94744000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 63419000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63419000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -52238000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52238000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 122000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10571000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10571000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Amortization: 45038000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Basic Average Shares: 22962667.00
SLBEN.LS income_statement (annual, 2025-06-30) — Basic EPS: 1.50
SLBEN.LS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20409000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 44281000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 44281000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Capital Expenditure: -88079000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Capital Stock: 115000000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6376000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6376000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6376000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6376000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Cash Financial: 6376000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6376000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20242000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Changes In Cash: -14033000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -222952000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 203085000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Common Stock: 115000000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 115000000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 116317000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116317000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Construction In Progress: 354000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 354000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Current Assets: 120940000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 120940000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Current Debt: 60368000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 60368000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 60368000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60368000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1445000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1445000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Current Liabilities: 249450000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 249450000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 50379000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5341000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Diluted Average Shares: 22962667.00
SLBEN.LS income_statement (annual, 2025-06-30) — Diluted EPS: 1.50
SLBEN.LS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — EBIT: 62552000.00
SLBEN.LS income_statement (annual, 2025-06-30) — EBITDA: 112931000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — End Cash Position: 6376000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -28960000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Free Cash Flow: -108321000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 180028000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 180028000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 73990000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 73990000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Gross PPE: 141362000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141362000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 967000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Interest Expense: 25375000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25375000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Interest Income: 12229000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12229000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Interest Paid Cff: -11217000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Interest Received Cfi: 0.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Invested Capital: 319616000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 319616000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Investing Cash Flow: 35169000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 58614000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Land And Improvements: 5207000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5207000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Long Term Debt: 142931000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 142931000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142931000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142931000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 58614000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -76329000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Long Term Provisions: 25000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8147000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8147000.00
SLBEN.LS balance_sheet (annual, 2025-06-30) — Net Debt: 196923000.00
SLBEN.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 196923000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34444000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 34444000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 38010000.00
SLBEN.LS income_statement (annual, 2025-06-30) — Net Interest Income: -13433000.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SLBEN.LS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -17715000.00