speb/financial-data huggingface dataset:
SABA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4178719.00
SABA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2104540.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — Net Interest Income: -118.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 24.00
SABA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SABA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 24.00
SABA.V balance_sheet (annual, 2024-12-31) — Net PPE: 20476601.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 20476601.00
SABA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10627.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 764548.00
SABA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12092606.00
SABA.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 143912.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 143912.00
SABA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1106424.00
SABA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3693423.00
SABA.V income_statement (annual, 2024-12-31) — Normalized Income: -2208136.00
SABA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -4352151.00
SABA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79721.00
SABA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1420766.00
SABA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -105300.00
SABA.V income_statement (annual, 2024-12-31) — Operating Income: -2208018.00
SABA.V income_statement (quarterly, 2024-12-31) — Operating Income: -4352175.00
SABA.V income_statement (annual, 2024-12-31) — Operating Revenue: 4826146.00
SABA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -1893121.00
SABA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24637.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -24637.00
SABA.V income_statement (annual, 2024-12-31) — Other Gand A: 602192.00
SABA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 238919.00
SABA.V income_statement (annual, 2024-12-31) — Other Income Expense: 103596.00
SABA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 173432.00
SABA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1895209.00
SABA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
SABA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1996176.00
SABA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1899177.00
SABA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 107344.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107344.00
SABA.V balance_sheet (annual, 2024-12-31) — Payables: 67792.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Payables: 67792.00
SABA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 176636.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 176636.00
SABA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 474007.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 474007.00
SABA.V income_statement (annual, 2024-12-31) — Pretax Income: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4178719.00
SABA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160627.00
SABA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 614548.00
SABA.V balance_sheet (annual, 2024-12-31) — Receivables: 1821917.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1821917.00
SABA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4237517.00
SABA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 152228.00
SABA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1097662.00
SABA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 658221.00
SABA.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 155375.00
SABA.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -7326.00
SABA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136772.00
SABA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -3545426.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3545426.00
SABA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 198279.00
SABA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 168730.00
SABA.V cash_flow (annual, 2024-12-31) — Sale Of Business: 3162.00
SABA.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: -204467.00
SABA.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000.00
SABA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 800471.00
SABA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 407649.00
SABA.V balance_sheet (annual, 2024-12-31) — Share Issued: 69693659.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 69693659.00
SABA.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 136772.00
SABA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SABA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -136772.00
SABA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SABA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SABA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 106455.00
SABA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12092606.00
SABA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12092606.00
SABA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SABA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30555.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30555.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Assets: 23122569.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 23122569.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12092606.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12092606.00
SABA.V income_statement (annual, 2024-12-31) — Total Expenses: 7034164.00
SABA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2459054.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11029963.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11029963.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20620513.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20620513.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10853327.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10853327.00
SABA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2927.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2927.00
SABA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 103596.00
SABA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 173432.00
SABA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 103596.00
SABA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 173432.00
SABA.V balance_sheet (annual, 2024-12-31) — Working Capital: 2325420.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2325420.00
SABA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 489467.00
SABA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2095948.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86724.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2370849.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1523456.00
SABA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69693695.00
SABA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SABA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 206132.00
SABA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8494.00
SABA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8494.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69369.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69369.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69369.00
SABA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8494.00
SABA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -128008.00
SABA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 38097.00
SABA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -442147.00
SABA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -548933.00
SABA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -952983.00
SABA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -136502.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12175377.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 868609.00
SABA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1520404.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123842.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3356892.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 214734.00
SABA.V cash_flow (quarterly, 2025-03-31) — Depletion: 425794.00
SABA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 425794.00
SABA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69693695.00
SABA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SABA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — EBIT: 83764.00
SABA.V income_statement (quarterly, 2025-03-31) — EBITDA: 509558.00
SABA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -261.00
SABA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 69369.00
SABA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SABA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -136502.00
SABA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2847.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25333.00
SABA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 163737.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21821822.00
SABA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 575544.00
SABA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 297.00
SABA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 297.00
SABA.V income_statement (quarterly, 2025-03-31) — Interest Income: 534.00
SABA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 534.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12175377.00
SABA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8494.00
SABA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11408929.00
SABA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 83467.00
SABA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 83467.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 237.00
SABA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SABA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 237.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 20298366.00
SABA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SABA.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12175377.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 143782.00
SABA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 512405.00
SABA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 85886.95
SABA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -128008.00
SABA.V income_statement (quarterly, 2025-03-31) — Operating Income: 86077.00
SABA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2095948.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25333.00
SABA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 121249.00
SABA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2847.00
SABA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 315714.00
SABA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 325730.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Payables: 90892.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 214734.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 916674.00
SABA.V income_statement (quarterly, 2025-03-31) — Pretax Income: 83467.00
SABA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2370849.00
SABA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1520404.00
SABA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 425794.00
SABA.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 30311.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3461959.00
SABA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42488.00
SABA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 163737.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 69693659.00
SABA.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12175377.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12175377.00
SABA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -427.05
SABA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23799040.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12175377.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12175377.00
SABA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2009871.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11623663.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20442148.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11408929.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4168.00
SABA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2847.00
SABA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2847.00
SABA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3142158.00
SABA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 206611.00
SABA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1304952.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 285198.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2719466.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1803045.00
SABA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SABA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69369.00
SABA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -397178.00
SABA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -33532.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103060.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103060.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103060.00
SABA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -397178.00
SABA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 395212.00
SABA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 120877.00
SABA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 296774.00
SABA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -348617.00
SABA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 69034.00
SABA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1966.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12242650.00
SABA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 922477.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 48980.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3835032.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335610.00
SABA.V cash_flow (quarterly, 2025-06-30) — Depletion: 279589.00
SABA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 279589.00
SABA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SABA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — EBIT: 63324.00
SABA.V income_statement (quarterly, 2025-06-30) — EBITDA: 342913.00
SABA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 35657.00
SABA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 103060.00
SABA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SABA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1966.00
SABA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -113060.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13931.00
SABA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 208524.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21303621.00
SABA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 382475.00
SABA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7453.00
SABA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7453.00
SABA.V income_statement (quarterly, 2025-06-30) — Interest Income: 520.00
SABA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 520.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12242650.00
SABA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -397178.00
SABA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10893889.00
SABA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55871.00
SABA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 55871.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -6933.00
SABA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SABA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6933.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19500576.00
SABA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -363646.00
SABA.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12242650.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 136541.00
SABA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 455973.00
SABA.V income_statement (quarterly, 2025-06-30) — Normalized Income: 151972.00
SABA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 395212.00
SABA.V income_statement (quarterly, 2025-06-30) — Operating Income: 175864.00
SABA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1304952.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13931.00
SABA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 165208.00
SABA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -113060.00
SABA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9282.00
SABA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1913.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Payables: 286630.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 335610.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1012506.00
SABA.V income_statement (quarterly, 2025-06-30) — Pretax Income: 55871.00
SABA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -363646.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2719466.00
SABA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 922477.00
SABA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 279589.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3406088.00
SABA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 43316.00
SABA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 208524.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 69693659.00
SABA.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12242650.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12242650.00
SABA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16959.00
SABA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 23472149.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12242650.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12242650.00
SABA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1129088.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11229499.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19637117.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10893889.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1432.00
SABA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -113060.00
SABA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -113060.00
SABA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3499422.00
SABA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2284002.00
SABA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1584384.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175156.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1979143.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2126082.00
SABA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
SABA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 103060.00
SABA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24527.00
SABA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12122.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 941511.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 941511.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 941511.00
SABA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24527.00
SABA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 896836.00
SABA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -203677.00
SABA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -411.00
SABA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 560608.00
SABA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 356520.00
SABA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 872309.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8781169.00
SABA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1236299.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66012.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3629475.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 241168.00
SABA.V cash_flow (quarterly, 2025-09-30) — Depletion: 323037.00
SABA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 323037.00
SABA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
SABA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3455756.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — EBIT: -3454703.00
SABA.V income_statement (quarterly, 2025-09-30) — EBITDA: -3131666.00
SABA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -33858.00
SABA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 941511.00
SABA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SABA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 872309.00
SABA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 887896.00
SABA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 37424.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19656.00
SABA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 154237.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42255819.00
SABA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 348085.00
SABA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1053.00
SABA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1053.00
SABA.V income_statement (quarterly, 2025-09-30) — Interest Income: 2989.00
SABA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2989.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21703336.00
SABA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24527.00
SABA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12922167.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12922167.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21814708.00
SABA.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 11980656.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3455756.00
SABA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3455756.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1936.00
SABA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1936.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 40129737.00
SABA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12405.00
SABA.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8781169.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1609891.00
SABA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1933981.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 502639.00
SABA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 896836.00
SABA.V income_statement (quarterly, 2025-09-30) — Operating Income: -1935917.00
SABA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1584384.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19656.00
SABA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 88232.00
SABA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1521775.00
SABA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4560931.00
SABA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2129765.00
SABA.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 2447095.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Payables: 175156.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 241168.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 158883.00
SABA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3455756.00
SABA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12405.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2529081.00
SABA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1236299.00
SABA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 323037.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6861844.00
SABA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 66005.00
SABA.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 154237.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 69693659.00
SABA.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -1559199.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8781169.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8781169.00
SABA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47299.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 43759212.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21703336.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 12922167.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8781169.00
SABA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3520301.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34978043.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40129737.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34736875.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SABA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1521775.00
SABA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1521775.00
SABA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3388307.00
SABE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 49399000.00
SABE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 95072000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 10300000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11205000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -75204000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 38000.00
SABE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3355677.00
SABE.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.57
SABE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45335000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 42298000.00
SABE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -23142000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 3356000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 44430000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 44430000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 32259000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 12171000.00
SABE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1336000.00
SABE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -908000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3356000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 73263000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 34458000.00
SABE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 43548000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 67874000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 5224000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5224000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 25077000.00
SABE.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 328000.00
SABE.PA cash_flow (annual, 2021-12-31) — Depreciation: 6781000.00
SABE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6781000.00
SABE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6615000.00
SABE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6615000.00
SABE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3355677.00
SABE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.57
SABE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — EBIT: 2562000.00
SABE.PA income_statement (annual, 2021-12-31) — EBITDA: 9343000.00
SABE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 44427000.00
SABE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13590000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 2286000.00
SABE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -14807000.00
SABE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -288000.00
SABE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 17658000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6186000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12270000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 145783000.00
SABE.PA income_statement (annual, 2021-12-31) — Gross Profit: 51524000.00
SABE.PA income_statement (annual, 2021-12-31) — Interest Expense: 330000.00
SABE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 330000.00
SABE.PA income_statement (annual, 2021-12-31) — Interest Income: 105000.00
SABE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 105000.00
SABE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -221000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Inventory: 7804000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 120936000.00
SABE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -22833000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 38000.00
SABE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18045000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1946000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 42449000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 42449000.00
SABE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18045000.00
SABE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4383000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1986000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SABE.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SABE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3243000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1904000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1904000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -225000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 13662000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13662000.00
SABE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -225000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 149000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 70579000.00
SABE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -22832000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 67077000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 835000.00
SABE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 9011000.00
SABE.PA income_statement (annual, 2021-12-31) — Normalized Income: 1620788.53
SABE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8335000.00
SABE.PA income_statement (annual, 2021-12-31) — Operating Income: 2125000.00
SABE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 95072000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3355677.00
SABE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 325000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 255000.00
SABE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 436000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
SABE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 1728000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 3300000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 67081000.00
SABE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -289000.00
SABE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SABE.PA balance_sheet (annual, 2021-12-31) — Payables: 19528000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1127000.00
SABE.PA income_statement (annual, 2021-12-31) — Pretax Income: 2232000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SABE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000.00
SABE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -23142000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 5518000.00
SABE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 43548000.00
SABE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6781000.00
SABE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4383000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1904000.00
SABE.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SABE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 310000.00
SABE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 17658000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3355677.00
SABE.PA income_statement (annual, 2021-12-31) — Special Income Charges: 332000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 73263000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 67077000.00
SABE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 48788.53
SABE.PA income_statement (annual, 2021-12-31) — Tax Provision: 328000.00
SABE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
SABE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3308000.00
SABE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 511000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 144677000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 115712000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 47673000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 73263000.00
SABE.PA income_statement (annual, 2021-12-31) — Total Expenses: 92947000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 71414000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 76803000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 46337000.00
SABE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2457000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5928000.00
SABE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 332000.00
SABE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 332000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1067000.00
SABE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
SABE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 42797000.00
SABE.PA income_statement (annual, 2021-12-31) — Write Off: -43000.00
SABE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 53541000.00
SABE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 104505000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 16377000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11750000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80966000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1074000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37000.00
SABE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3355677.00
SABE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.18
SABE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44427000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42319000.00