speb/financial-data huggingface dataset:
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17292683000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 178180000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 658229000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 450487000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10672919000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68560415.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 961729000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 623748000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17163587000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8025000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53891000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 718000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 144673000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1085402000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2483839000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4167000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1119976000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7204441000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 554921000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8896227000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63069000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 68560415.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17300708000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17292683000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 148991000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47588000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 25745478000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17300708000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17300708000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 10222432000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8444770000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6272227000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 258874000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54913000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 11287355000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1325239000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10631765000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68620615.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.53
SOTL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8966960000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 64779000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 64779000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68620615.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.53
SOTL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — EBIT: 534929000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 599708000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1664805000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 49069000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49069000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -49069000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49069000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 599708000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 379472000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 339566000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10631765000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 195363000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1074482000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 485860000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8966960000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64779000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 106388000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
SOTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10292199000.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5383977000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1745935000.00
SOTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 43264486000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12136964000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7701925000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7701925000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9143596000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9143596000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2640000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2072126000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2072126000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68513459.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.91
SOTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 696780000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -302991000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17806000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17806000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1306795000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1306795000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3070810000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3070810000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -274241000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -875329000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 628000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 212864000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1472108000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1625142000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -802393000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 591976000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 137121000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18149191000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18149191000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 243999000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 243999000.00
SOTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35692690000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9818060000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 22113220000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22113220000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8219000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8219000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8219000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8219000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8724268000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8724268000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 78803000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 78803000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 264248000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 266888000.00
SOTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 266886000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 77259000.00
SOTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 266886000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 77259000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68513459.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.91
SOTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 473428000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 26916000.00
SOTL.NS income_statement (annual, 2026-03-31) — EBIT: 2638730000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 727179000.00
SOTL.NS income_statement (annual, 2026-03-31) — EBITDA: 2905618000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 804438000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18038000.00
SOTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1306795000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -471608000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1066677000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -371477000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -197000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7875000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7875000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2822401000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2822401000.00
SOTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 7571796000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2318904000.00
SOTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 194816000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 46886000.00
SOTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 194816000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46886000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -188051000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5775000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24700000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 8843192000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8843192000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 18149191000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18149191000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -306084000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 67492000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 67492000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2072126000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2072126000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9587000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9587000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9587000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9587000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68548000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68548000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 122829000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 473428000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 473428000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 473428000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 473428000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 473428000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2443914000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 473428000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1950000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -194816000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46886000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -36179000.00
SOTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -194816000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46886000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 207000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2822401000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2822401000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -300646000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18141316000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18141316000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 168144000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 168144000.00
SOTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2905618000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 804438000.00
SOTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1818382000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 473428000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1369668000.00
SOTL.NS income_statement (annual, 2026-03-31) — Operating Income: 2187819000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 572969000.00
SOTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 43264486000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12136964000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 68560415.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68560415.00
SOTL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1022788000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1022788000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 740683000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 740683000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18012070000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18012070000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7875000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7875000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 173265000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39518000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39518000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 538000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 538000.00
SOTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 450911000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 154210000.00
SOTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4392620000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1509133000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2578402000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2578402000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4183000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4183000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1764015000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1764015000.00
SOTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Payables: 7791919000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7791919000.00
SOTL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2443914000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 680293000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1950000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16569031000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -301041000.00
SOTL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35692690000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9818060000.00
SOTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 266888000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77259000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SOTL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 16532852000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
SOTL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 395000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 68560415.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 68560415.00
SOTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18149191000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18149191000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18141316000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18141316000.00
SOTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 625532000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 206865000.00
SOTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SOTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SOTL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28651000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28651000.00
SOTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -517295000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27124896000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27124896000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 18149191000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18149191000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 17806000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 17806000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18149191000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18149191000.00
SOTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 41076667000.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11563995000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8975705000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8975705000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5011676000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5011676000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251437000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251437000.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 89994000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89994000.00
SOTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SOTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13388952000.00
SOTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13388952000.00
SOU.L income_statement (annual, 2021-12-31) — +Operating Expense: 1695000.00
SOU.L income_statement (annual, 2021-12-31) — +Total Revenue: 223000.00
SOU.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 671000.00
SOU.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16301000.00
SOU.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 18281000.00
SOU.L income_statement (annual, 2021-12-31) — Basic Average Shares: 149400000.00
SOU.L income_statement (annual, 2021-12-31) — Basic EPS: 0.02
SOU.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4468000.00
SOU.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1413000.00
SOU.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -959000.00
SOU.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Capital Stock: 16292000.00
SOU.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1163000.00
SOU.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1163000.00
SOU.L cash_flow (annual, 2021-12-31) — Change In Inventory: 41000.00
SOU.L cash_flow (annual, 2021-12-31) — Change In Payable: -841000.00
SOU.L cash_flow (annual, 2021-12-31) — Change In Receivables: 511000.00
SOU.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -289000.00
SOU.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1655000.00
SOU.L balance_sheet (annual, 2021-12-31) — Common Stock: 16292000.00
SOU.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 155055000.00
SOU.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000000.00
SOU.L income_statement (annual, 2021-12-31) — Cost Of Revenue: -4024000.00
SOU.L balance_sheet (annual, 2021-12-31) — Current Assets: 4667000.00
SOU.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1500000.00
SOU.L cash_flow (annual, 2021-12-31) — Depreciation: 168000.00
SOU.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 168000.00
SOU.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 149500000.00
SOU.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
SOU.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — EBIT: 2391000.00
SOU.L income_statement (annual, 2021-12-31) — EBITDA: 2559000.00
SOU.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 100000.00
SOU.L cash_flow (annual, 2021-12-31) — End Cash Position: 2913000.00
SOU.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1091000.00
SOU.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -2964000.00
SOU.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1695000.00
SOU.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Gross PPE: 187565000.00
SOU.L income_statement (annual, 2021-12-31) — Gross Profit: 4247000.00
SOU.L income_statement (annual, 2021-12-31) — Interest Expense: -69000.00
SOU.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: -69000.00
SOU.L income_statement (annual, 2021-12-31) — Interest Income: 4000.00
SOU.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
SOU.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -878000.00
SOU.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4000.00
SOU.L balance_sheet (annual, 2021-12-31) — Inventory: 871000.00
SOU.L balance_sheet (annual, 2021-12-31) — Invested Capital: 175094000.00
SOU.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1195000.00
SOU.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2000000.00
SOU.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 20039000.00
SOU.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20039000.00
SOU.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 626000.00
SOU.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2000000.00
SOU.L balance_sheet (annual, 2021-12-31) — Net Debt: 18876000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2418000.00
SOU.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2460000.00
SOU.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2418000.00
SOU.L income_statement (annual, 2021-12-31) — Net Interest Income: -2302000.00
SOU.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SOU.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SOU.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2302000.00
SOU.L balance_sheet (annual, 2021-12-31) — Net PPE: 171264000.00
SOU.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -236000.00
SOU.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 155055000.00
SOU.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
SOU.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2559000.00
SOU.L income_statement (annual, 2021-12-31) — Normalized Income: 2418000.00
SOU.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1551000.00
SOU.L income_statement (annual, 2021-12-31) — Operating Income: 2552000.00
SOU.L income_statement (annual, 2021-12-31) — Operating Revenue: 223000.00
SOU.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 162918390.00
SOU.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1534000.00
SOU.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 92000.00
SOU.L balance_sheet (annual, 2021-12-31) — Other Receivables: 387000.00
SOU.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOU.L balance_sheet (annual, 2021-12-31) — Payables: 715000.00
SOU.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31000.00
SOU.L income_statement (annual, 2021-12-31) — Pretax Income: 2460000.00
SOU.L balance_sheet (annual, 2021-12-31) — Properties: 186939000.00
SOU.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -454000.00
SOU.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: -4024000.00
SOU.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 168000.00
SOU.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 1750000.00
SOU.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 123872000.00
SOU.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 218000.00
SOU.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1695000.00
SOU.L balance_sheet (annual, 2021-12-31) — Share Issued: 162918390.00
SOU.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 30000.00
SOU.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 155055000.00
SOU.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 155055000.00
SOU.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.L income_statement (annual, 2021-12-31) — Tax Provision: 42000.00
SOU.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
SOU.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 465000.00
SOU.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -42000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Assets: 176594000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 175094000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Debt: 20039000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 155055000.00
SOU.L income_statement (annual, 2021-12-31) — Total Expenses: -2329000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 21539000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 171927000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 20039000.00
SOU.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2552000.00
SOU.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2375000.00
SOU.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 44000.00
SOU.L balance_sheet (annual, 2021-12-31) — Working Capital: 3167000.00
SOU.L income_statement (annual, 2022-12-31) — +Operating Expense: 3175000.00
SOU.L income_statement (annual, 2022-12-31) — +Total Revenue: 43000.00
SOU.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 713000.00
SOU.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11305000.00
SOU.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20134000.00
SOU.L income_statement (annual, 2022-12-31) — Basic Average Shares: 175200000.00
SOU.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
SOU.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2913000.00
SOU.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1918000.00
SOU.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1519000.00
SOU.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283000.00
SOU.L balance_sheet (annual, 2022-12-31) — Capital Stock: 18487000.00
SOU.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3861000.00
SOU.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3861000.00
SOU.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3500000.00
SOU.L balance_sheet (annual, 2022-12-31) — Cash Financial: 361000.00
SOU.L cash_flow (annual, 2022-12-31) — Change In Inventory: -92000.00
SOU.L cash_flow (annual, 2022-12-31) — Change In Payable: 190000.00
SOU.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2071000.00
SOU.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1973000.00
SOU.L cash_flow (annual, 2022-12-31) — Changes In Cash: 312000.00
SOU.L balance_sheet (annual, 2022-12-31) — Common Stock: 18487000.00
SOU.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 178085000.00
SOU.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3680000.00
SOU.L income_statement (annual, 2022-12-31) — Cost Of Revenue: -5678000.00
SOU.L balance_sheet (annual, 2022-12-31) — Current Assets: 7778000.00
SOU.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 162000.00
SOU.L balance_sheet (annual, 2022-12-31) — Current Debt: 1121000.00
SOU.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1283000.00
SOU.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3277000.00
SOU.L cash_flow (annual, 2022-12-31) — Depreciation: 101000.00
SOU.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101000.00
SOU.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 175900000.00
SOU.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
SOU.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — EBIT: 6452000.00
SOU.L income_statement (annual, 2022-12-31) — EBITDA: 6553000.00
SOU.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 636000.00
SOU.L cash_flow (annual, 2022-12-31) — End Cash Position: 3861000.00
SOU.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10424000.00
SOU.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5840000.00
SOU.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3175000.00
SOU.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19000.00
SOU.L balance_sheet (annual, 2022-12-31) — Gross PPE: 210655000.00
SOU.L income_statement (annual, 2022-12-31) — Gross Profit: 5721000.00
SOU.L income_statement (annual, 2022-12-31) — Interest Expense: -123000.00
SOU.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: -123000.00
SOU.L income_statement (annual, 2022-12-31) — Interest Income: 13000.00
SOU.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
SOU.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -431000.00
SOU.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
SOU.L balance_sheet (annual, 2022-12-31) — Inventory: 963000.00
SOU.L balance_sheet (annual, 2022-12-31) — Invested Capital: 208274000.00
SOU.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6190000.00
SOU.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3680000.00
SOU.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7233000.00
SOU.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121000.00
SOU.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 29068000.00
SOU.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29189000.00
SOU.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7233000.00
SOU.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 656000.00
SOU.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3680000.00
SOU.L balance_sheet (annual, 2022-12-31) — Net Debt: 26328000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4973000.00
SOU.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6575000.00
SOU.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4973000.00
SOU.L income_statement (annual, 2022-12-31) — Net Interest Income: -1433000.00
SOU.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7233000.00
SOU.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7233000.00
SOU.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1433000.00
SOU.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4272000.00
SOU.L balance_sheet (annual, 2022-12-31) — Net PPE: 199350000.00
SOU.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -399000.00
SOU.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 178066000.00
SOU.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4272000.00
SOU.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 6553000.00
SOU.L income_statement (annual, 2022-12-31) — Normalized Income: 4973000.00
SOU.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3922000.00
SOU.L income_statement (annual, 2022-12-31) — Operating Income: 2546000.00
SOU.L income_statement (annual, 2022-12-31) — Operating Revenue: 43000.00
SOU.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184870267.00
SOU.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2011000.00
SOU.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19000.00
SOU.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4029000.00
SOU.L balance_sheet (annual, 2022-12-31) — Other Properties: 331000.00
SOU.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2333000.00
SOU.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOU.L balance_sheet (annual, 2022-12-31) — Payables: 934000.00
SOU.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139000.00
SOU.L income_statement (annual, 2022-12-31) — Pretax Income: 6575000.00
SOU.L balance_sheet (annual, 2022-12-31) — Properties: 209668000.00
SOU.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -399000.00
SOU.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -5678000.00
SOU.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101000.00
SOU.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 2500000.00
SOU.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 129004000.00
SOU.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SOU.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3175000.00
SOU.L balance_sheet (annual, 2022-12-31) — Share Issued: 184870267.00
SOU.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 969000.00
SOU.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 178085000.00
SOU.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 178066000.00
SOU.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.L income_statement (annual, 2022-12-31) — Tax Provision: 1602000.00
SOU.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SOU.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 482000.00
SOU.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Assets: 212056000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 207153000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Debt: 30472000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178085000.00
SOU.L income_statement (annual, 2022-12-31) — Total Expenses: -2503000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33971000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204278000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30694000.00
SOU.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2546000.00
SOU.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1569000.00
SOU.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 221000.00
SOU.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1505000.00
SOU.L balance_sheet (annual, 2022-12-31) — Working Capital: 4501000.00
SOU.L income_statement (annual, 2023-12-31) — +Operating Expense: 2311000.00
SOU.L income_statement (annual, 2023-12-31) — +Total Revenue: 4000.00
SOU.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 716000.00
SOU.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11470000.00
SOU.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20267000.00
SOU.L income_statement (annual, 2023-12-31) — Basic Average Shares: 188200000.00
SOU.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
SOU.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3861000.00
SOU.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2260000.00
SOU.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1600000.00
SOU.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121000.00
SOU.L balance_sheet (annual, 2023-12-31) — Capital Stock: 19631000.00
SOU.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3016000.00
SOU.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3016000.00
SOU.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1563000.00
SOU.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1453000.00
SOU.L cash_flow (annual, 2023-12-31) — Change In Inventory: 48000.00
SOU.L cash_flow (annual, 2023-12-31) — Change In Payable: -343000.00
SOU.L cash_flow (annual, 2023-12-31) — Change In Receivables: 688000.00
SOU.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 393000.00
SOU.L cash_flow (annual, 2023-12-31) — Changes In Cash: -620000.00
SOU.L balance_sheet (annual, 2023-12-31) — Common Stock: 19631000.00
SOU.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 166708000.00
SOU.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOU.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Current Assets: 6197000.00
SOU.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121000.00
SOU.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SOU.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121000.00
SOU.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2815000.00
SOU.L cash_flow (annual, 2023-12-31) — Depreciation: 194000.00
SOU.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194000.00
SOU.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 188200000.00
SOU.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
SOU.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7160000.00
SOU.L income_statement (annual, 2023-12-31) — EBIT: -6923000.00
SOU.L income_statement (annual, 2023-12-31) — EBITDA: -6729000.00
SOU.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -225000.00
SOU.L cash_flow (annual, 2023-12-31) — End Cash Position: 3016000.00
SOU.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3821000.00
SOU.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3755000.00
SOU.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SOU.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2311000.00
SOU.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26000.00
SOU.L balance_sheet (annual, 2023-12-31) — Gross PPE: 204373000.00
SOU.L income_statement (annual, 2023-12-31) — Gross Profit: 4000.00
SOU.L income_statement (annual, 2023-12-31) — Interest Expense: -29000.00
SOU.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -29000.00
SOU.L income_statement (annual, 2023-12-31) — Interest Income: 25000.00
SOU.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
SOU.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -441000.00
SOU.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42000.00