speb/financial-data huggingface dataset:
SCP.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 934000.00
SCP.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 934000.00
SCP.L balance_sheet (annual, 2023-09-30) — Cash Financial: 934000.00
SCP.L balance_sheet (annual, 2023-09-30) — Common Stock: 8645000.00
SCP.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 213823000.00
SCP.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 34581190.00
SCP.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.96
SCP.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 33173000.00
SCP.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227950000.00
SCP.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 8890000.00
SCP.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 601000.00
SCP.L income_statement (annual, 2023-09-30) — Interest Expense: 900000.00
SCP.L income_statement (annual, 2023-09-30) — Interest Income: 140000.00
SCP.L balance_sheet (annual, 2023-09-30) — Invested Capital: 233823000.00
SCP.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 232388000.00
SCP.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 232388000.00
SCP.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
SCP.L balance_sheet (annual, 2023-09-30) — Net Debt: 19066000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Net Interest Income: -760000.00
SCP.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 213823000.00
SCP.L income_statement (annual, 2023-09-30) — Normalized Income: 33173000.00
SCP.L income_statement (annual, 2023-09-30) — Operating Revenue: 33774000.00
SCP.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 34581190.00
SCP.L balance_sheet (annual, 2023-09-30) — Other Payable: 549000.00
SCP.L balance_sheet (annual, 2023-09-30) — Payables: 2014000.00
SCP.L income_statement (annual, 2023-09-30) — Pretax Income: 33173000.00
SCP.L balance_sheet (annual, 2023-09-30) — Receivables: 2515000.00
SCP.L income_statement (annual, 2023-09-30) — Selling General And Administration: 601000.00
SCP.L balance_sheet (annual, 2023-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 213823000.00
SCP.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 213823000.00
SCP.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SCP.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
SCP.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
SCP.L balance_sheet (annual, 2023-09-30) — Total Assets: 235837000.00
SCP.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 233823000.00
SCP.L balance_sheet (annual, 2023-09-30) — Total Debt: 20000000.00
SCP.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 213823000.00
SCP.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 22014000.00
SCP.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1562500.00
SCP.L income_statement (annual, 2024-09-30) — +Operating Expense: 738000.00
SCP.L income_statement (annual, 2024-09-30) — +Total Revenue: 37143000.00
SCP.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1815000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1815000.00
SCP.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 116000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 116000.00
SCP.L income_statement (annual, 2024-09-30) — Basic Average Shares: 34581190.00
SCP.L income_statement (annual, 2024-09-30) — Basic EPS: 1.05
SCP.L balance_sheet (annual, 2024-09-30) — Capital Stock: 8645000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8645000.00
SCP.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1845000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1845000.00
SCP.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1845000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1845000.00
SCP.L balance_sheet (annual, 2024-09-30) — Cash Financial: 1845000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1845000.00
SCP.L balance_sheet (annual, 2024-09-30) — Common Stock: 8645000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 8645000.00
SCP.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 242966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 242966000.00
SCP.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 34581190.00
SCP.L income_statement (annual, 2024-09-30) — Diluted EPS: 1.05
SCP.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 36405000.00
SCP.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261421000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261421000.00
SCP.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 10420000.00
SCP.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 738000.00
SCP.L income_statement (annual, 2024-09-30) — Interest Expense: 1339000.00
SCP.L income_statement (annual, 2024-09-30) — Interest Income: 123000.00
SCP.L balance_sheet (annual, 2024-09-30) — Invested Capital: 267966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 267966000.00
SCP.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 261537000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 261537000.00
SCP.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 261537000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 261537000.00
SCP.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
SCP.L balance_sheet (annual, 2024-09-30) — Net Debt: 23155000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 23155000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Net Interest Income: -1216000.00
SCP.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 242966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 242966000.00
SCP.L income_statement (annual, 2024-09-30) — Normalized Income: 36405000.00
SCP.L income_statement (annual, 2024-09-30) — Operating Revenue: 37143000.00
SCP.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34581190.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34581190.00
SCP.L balance_sheet (annual, 2024-09-30) — Other Payable: 1070000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1070000.00
SCP.L balance_sheet (annual, 2024-09-30) — Payables: 2885000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Payables: 2885000.00
SCP.L income_statement (annual, 2024-09-30) — Pretax Income: 36405000.00
SCP.L balance_sheet (annual, 2024-09-30) — Receivables: 7469000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Receivables: 7469000.00
SCP.L income_statement (annual, 2024-09-30) — Selling General And Administration: 738000.00
SCP.L balance_sheet (annual, 2024-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 242966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 242966000.00
SCP.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 242966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 242966000.00
SCP.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SCP.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
SCP.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SCP.L balance_sheet (annual, 2024-09-30) — Total Assets: 270851000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 270851000.00
SCP.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 267966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 267966000.00
SCP.L balance_sheet (annual, 2024-09-30) — Total Debt: 25000000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 25000000.00
SCP.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 242966000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 242966000.00
SCP.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27885000.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27885000.00
SCP.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1562500.00
SCP.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1562500.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1020000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4263000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8645000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1217000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1217000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1217000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235421000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 239684000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 239684000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 24783000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 215423000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34581190.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Receivables: 2202000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 36143690.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 215423000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 243103000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 241423000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 26000000.00
SCP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 215423000.00
SCP.L income_statement (annual, 2025-09-30) — +Operating Expense: 827000.00
SCP.L income_statement (annual, 2025-09-30) — +Total Revenue: 26114000.00
SCP.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 443000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 443000.00
SCP.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2905000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2905000.00
SCP.L income_statement (annual, 2025-09-30) — Basic Average Shares: 34553960.00
SCP.L income_statement (annual, 2025-09-30) — Basic EPS: 0.73
SCP.L balance_sheet (annual, 2025-09-30) — Capital Stock: 8578000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8578000.00
SCP.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1775000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1775000.00
SCP.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1775000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1775000.00
SCP.L balance_sheet (annual, 2025-09-30) — Cash Financial: 1775000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1775000.00
SCP.L balance_sheet (annual, 2025-09-30) — Common Stock: 8578000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 8578000.00
SCP.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 258870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 258870000.00
SCP.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 34553960.00
SCP.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.73
SCP.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 25287000.00
SCP.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267652000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267652000.00
SCP.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 10990000.00
SCP.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 827000.00
SCP.L income_statement (annual, 2025-09-30) — Interest Expense: 1300000.00
SCP.L income_statement (annual, 2025-09-30) — Interest Income: 186000.00
SCP.L balance_sheet (annual, 2025-09-30) — Invested Capital: 275870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 275870000.00
SCP.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 270557000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 270557000.00
SCP.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 270557000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 270557000.00
SCP.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17000000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17000000.00
SCP.L balance_sheet (annual, 2025-09-30) — Net Debt: 15225000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 15225000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Net Interest Income: -1114000.00
SCP.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 258870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 258870000.00
SCP.L income_statement (annual, 2025-09-30) — Normalized Income: 25287000.00
SCP.L income_statement (annual, 2025-09-30) — Operating Revenue: 26114000.00
SCP.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 34312190.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34312190.00
SCP.L balance_sheet (annual, 2025-09-30) — Other Payable: 537000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 537000.00
SCP.L balance_sheet (annual, 2025-09-30) — Payables: 980000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Payables: 980000.00
SCP.L income_statement (annual, 2025-09-30) — Pretax Income: 25287000.00
SCP.L balance_sheet (annual, 2025-09-30) — Receivables: 4518000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Receivables: 4518000.00
SCP.L income_statement (annual, 2025-09-30) — Selling General And Administration: 827000.00
SCP.L balance_sheet (annual, 2025-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 258870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 258870000.00
SCP.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 258870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258870000.00
SCP.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCP.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
SCP.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SCP.L balance_sheet (annual, 2025-09-30) — Total Assets: 276850000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 276850000.00
SCP.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 275870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 275870000.00
SCP.L balance_sheet (annual, 2025-09-30) — Total Debt: 17000000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 17000000.00
SCP.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 258870000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 258870000.00
SCP.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 17980000.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17980000.00
SCP.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1831500.00
SCP.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1831500.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 472000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3716000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8439000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1285000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1285000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1285000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 8439000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250620000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 254336000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 254336000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 16715000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33755690.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1037000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Payables: 1509000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Receivables: 2535000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 36143690.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 258156000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 256647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 18000000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238647000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19509000.00
SCP.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2388000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7339000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -19051000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 6500000.00
SCP.LS income_statement (annual, 2021-06-30) — Amortization: 20676000.00
SCP.LS income_statement (annual, 2021-06-30) — Basic Average Shares: 67000000.00
SCP.LS cash_flow (annual, 2021-06-30) — Capital Expenditure: -46879000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9018000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9018000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Cash Equivalents: 8981000.00
SCP.LS cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -744000.00
SCP.LS cash_flow (annual, 2021-06-30) — Changes In Cash: -5774000.00
SCP.LS cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -88025000.00
SCP.LS cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 86647000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Common Stock: 67000000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Construction In Progress: 1959000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Current Liabilities: 203399000.00
SCP.LS income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 25750000.00
SCP.LS income_statement (annual, 2021-06-30) — Diluted EPS: -0.49
SCP.LS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -32955000.00
SCP.LS income_statement (annual, 2021-06-30) — EBIT: -24333000.00
SCP.LS cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
SCP.LS cash_flow (annual, 2021-06-30) — End Cash Position: 9642000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 21851000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Gross PPE: 40507000.00
SCP.LS income_statement (annual, 2021-06-30) — Gross Profit: 43987000.00
SCP.LS income_statement (annual, 2021-06-30) — Interest Expense: 10088000.00
SCP.LS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10088000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Invested Capital: 62134000.00
SCP.LS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
SCP.LS balance_sheet (annual, 2021-06-30) — Land And Improvements: 1379000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7497000.00
SCP.LS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -135000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1120000.00
SCP.LS income_statement (annual, 2021-06-30) — Net Income: -32955000.00
SCP.LS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -32955000.00
SCP.LS income_statement (annual, 2021-06-30) — Net Interest Income: -10737000.00
SCP.LS income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10737000.00
SCP.LS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1763000.00
SCP.LS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Net PPE: 21456000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2881000.00
SCP.LS income_statement (annual, 2021-06-30) — Operating Revenue: 56577000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 66999980.00
SCP.LS cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -24842000.00
SCP.LS cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -21000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Other Current Assets: 2000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Other Payable: 22559000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Other Receivables: 26348000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1095000.00
SCP.LS income_statement (annual, 2021-06-30) — Other Special Charges: -35298000.00
SCP.LS income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCP.LS balance_sheet (annual, 2021-06-30) — Payables: 79084000.00
SCP.LS income_statement (annual, 2021-06-30) — Pretax Income: -34421000.00
SCP.LS cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 86647000.00
SCP.LS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -135000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Restricted Cash: 623000.00
SCP.LS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 807000.00
SCP.LS income_statement (annual, 2021-06-30) — Selling General And Administration: 1258000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Stockholders Equity: -41412000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Tangible Book Value: -239669000.00
SCP.LS income_statement (annual, 2021-06-30) — Tax Provision: -1466000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1105000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Total Capitalization: -2143000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -41412000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 220963000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 107190000.00
SCP.LS income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -24495000.00
SCP.LS income_statement (annual, 2021-06-30) — Total Other Finance Cost: 649000.00
SCP.LS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 32145000.00
SCP.LS balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 27658000.00
SCP.LS income_statement (annual, 2022-06-30) — +Operating Expense: 71903000.00
SCP.LS income_statement (annual, 2022-06-30) — +Total Revenue: 72744000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Accounts Payable: 71785000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 21046000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20833000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6500000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -14800000.00
SCP.LS income_statement (annual, 2022-06-30) — Amortization: 22398000.00
SCP.LS income_statement (annual, 2022-06-30) — Basic Average Shares: 67000000.00
SCP.LS income_statement (annual, 2022-06-30) — Basic EPS: 0.37
SCP.LS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9642000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 32066000.00
SCP.LS cash_flow (annual, 2022-06-30) — Capital Expenditure: -44914000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7749000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Capital Stock: 67000000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4263000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4263000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4231000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Cash Financial: 32000.00
SCP.LS cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -55491000.00
SCP.LS cash_flow (annual, 2022-06-30) — Changes In Cash: -4756000.00
SCP.LS cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -139800000.00
SCP.LS cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 84427000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Common Stock: 67000000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -16303000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Construction In Progress: 431000.00
SCP.LS income_statement (annual, 2022-06-30) — Cost Of Revenue: 17982000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Assets: 62850000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 990000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Debt: 56645000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57635000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 2079000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Current Liabilities: 155322000.00
SCP.LS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 27741000.00
SCP.LS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5343000.00
SCP.LS income_statement (annual, 2022-06-30) — Diluted Average Shares: 67000000.00
SCP.LS income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
SCP.LS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — EBIT: 37912000.00
SCP.LS income_statement (annual, 2022-06-30) — EBITDA: 65653000.00
SCP.LS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
SCP.LS cash_flow (annual, 2022-06-30) — End Cash Position: 4886000.00
SCP.LS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 50422000.00
SCP.LS cash_flow (annual, 2022-06-30) — Free Cash Flow: -100405000.00
SCP.LS income_statement (annual, 2022-06-30) — General And Administrative Expense: 337000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 219483000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 35846000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Gross PPE: 43038000.00
SCP.LS income_statement (annual, 2022-06-30) — Gross Profit: 54762000.00
SCP.LS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3601000.00
SCP.LS income_statement (annual, 2022-06-30) — Interest Expense: 12861000.00
SCP.LS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12861000.00
SCP.LS income_statement (annual, 2022-06-30) — Interest Income: 2817000.00
SCP.LS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2817000.00
SCP.LS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -6590000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Inventory: 2885000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Invested Capital: 142164000.00
SCP.LS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 313000.00
SCP.LS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 110121000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Land And Improvements: 1379000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6759000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Long Term Debt: 101822000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 108581000.00
SCP.LS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 110121000.00
SCP.LS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -52109000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 7138000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1120000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Net Debt: 154204000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 25005000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 25005000.00
SCP.LS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 3207000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Interest Income: -10869000.00
SCP.LS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 58012000.00
SCP.LS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 58012000.00
SCP.LS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10869000.00
SCP.LS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Net PPE: 22205000.00
SCP.LS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2894000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -235786000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 16332000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 363000.00
SCP.LS income_statement (annual, 2022-06-30) — Normalized EBITDA: 12595000.00
SCP.LS income_statement (annual, 2022-06-30) — Normalized Income: -27946884.00
SCP.LS income_statement (annual, 2022-06-30) — Operating Income: -17141000.00
SCP.LS income_statement (annual, 2022-06-30) — Operating Revenue: 72744000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 66999980.00
SCP.LS cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -39084000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 127925000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 219483000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
SCP.LS income_statement (annual, 2022-06-30) — Other Operating Expenses: 27230000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Payable: 5926000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Properties: 8042000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Receivables: 30162000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1101000.00
SCP.LS income_statement (annual, 2022-06-30) — Other Special Charges: -56952000.00
SCP.LS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCP.LS balance_sheet (annual, 2022-06-30) — Payables: 80286000.00
SCP.LS cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -41831000.00
SCP.LS cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -58885000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2413000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1637000.00
SCP.LS income_statement (annual, 2022-06-30) — Pretax Income: 25051000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Properties: 0.00
SCP.LS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -42020000.00
SCP.LS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2894000.00
SCP.LS cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 84427000.00
SCP.LS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17982000.00
SCP.LS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27741000.00
SCP.LS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 707000.00
SCP.LS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 707000.00
SCP.LS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -52109000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Restricted Cash: 623000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Retained Earnings: 25005000.00
SCP.LS cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 45227000.00
SCP.LS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1017000.00
SCP.LS income_statement (annual, 2022-06-30) — Selling General And Administration: 1354000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Share Issued: 67000000.00
SCP.LS income_statement (annual, 2022-06-30) — Special Income Charges: 53058000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -16303000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -235786000.00
SCP.LS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 106116.00
SCP.LS income_statement (annual, 2022-06-30) — Tax Provision: 46000.00
SCP.LS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SCP.LS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 155000.00
SCP.LS cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -118000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Assets: 320083000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Capitalization: 85519000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Debt: 166216000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -16303000.00
SCP.LS income_statement (annual, 2022-06-30) — Total Expenses: 89885000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 336386000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 257233000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 181064000.00
SCP.LS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 35705000.00
SCP.LS income_statement (annual, 2022-06-30) — Total Other Finance Cost: 825000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2575000.00
SCP.LS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 53058000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 48649000.00
SCP.LS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 20.00
SCP.LS balance_sheet (annual, 2022-06-30) — Working Capital: -92472000.00
SCP.LS income_statement (annual, 2022-06-30) — Write Off: 293000.00
SCP.LS income_statement (annual, 2023-06-30) — +Operating Expense: 101908000.00
SCP.LS income_statement (annual, 2023-06-30) — +Total Revenue: 77453000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Accounts Payable: 61477000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16012000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -21249000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6500000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -14891000.00
SCP.LS income_statement (annual, 2023-06-30) — Amortization: 31366000.00
SCP.LS income_statement (annual, 2023-06-30) — Basic Average Shares: 150571872.00
SCP.LS income_statement (annual, 2023-06-30) — Basic EPS: 0.17
SCP.LS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4886000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 31979000.00
SCP.LS cash_flow (annual, 2023-06-30) — Capital Expenditure: -62445000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8887000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Capital Stock: 150572000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8009000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8009000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7983000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Cash Financial: 26000.00
SCP.LS cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -41804000.00
SCP.LS cash_flow (annual, 2023-06-30) — Changes In Cash: 3747000.00
SCP.LS cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -143328000.00
SCP.LS cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101553000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Common Stock: 150572000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8900000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Construction In Progress: 1356000.00
SCP.LS income_statement (annual, 2023-06-30) — Cost Of Revenue: 22884000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Assets: 68348000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 885000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Debt: 60011000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 60896000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 731000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Current Liabilities: 146720000.00
SCP.LS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36775000.00
SCP.LS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5409000.00
SCP.LS income_statement (annual, 2023-06-30) — Diluted Average Shares: 150571872.00
SCP.LS income_statement (annual, 2023-06-30) — Diluted EPS: 0.13
SCP.LS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — EBIT: 41977000.00
SCP.LS income_statement (annual, 2023-06-30) — EBITDA: 78752000.00
SCP.LS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
SCP.LS cash_flow (annual, 2023-06-30) — End Cash Position: 8633000.00
SCP.LS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12879000.00
SCP.LS cash_flow (annual, 2023-06-30) — Free Cash Flow: -104249000.00
SCP.LS income_statement (annual, 2023-06-30) — General And Administrative Expense: 977000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 221685000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 30903000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Gross PPE: 45256000.00
SCP.LS income_statement (annual, 2023-06-30) — Gross Profit: 54569000.00
SCP.LS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 7242000.00
SCP.LS income_statement (annual, 2023-06-30) — Interest Expense: 16350000.00
SCP.LS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16350000.00
SCP.LS income_statement (annual, 2023-06-30) — Interest Income: 138000.00
SCP.LS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 138000.00
SCP.LS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -7850000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Inventory: 4222000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Invested Capital: 147154000.00
SCP.LS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 58430000.00
SCP.LS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SCP.LS balance_sheet (annual, 2023-06-30) — Land And Improvements: 1379000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8002000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Long Term Debt: 78243000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 86245000.00
SCP.LS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SCP.LS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
SCP.LS balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5312000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2075000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Net Debt: 130245000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 25206000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 25206000.00
SCP.LS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 60754000.00
SCP.LS income_statement (annual, 2023-06-30) — Net Interest Income: -15254000.00
SCP.LS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
SCP.LS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
SCP.LS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15254000.00
SCP.LS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3474000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Net PPE: 24007000.00
SCP.LS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2324000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -212785000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 13373000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 324000.00
SCP.LS income_statement (annual, 2023-06-30) — Normalized EBITDA: -9467000.00
SCP.LS income_statement (annual, 2023-06-30) — Normalized Income: -61601496.00
SCP.LS income_statement (annual, 2023-06-30) — Operating Income: -47339000.00
SCP.LS income_statement (annual, 2023-06-30) — Operating Revenue: 77453000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 150571852.00
SCP.LS cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -39175000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Current Assets: 1000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 47900000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 221685000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1000.00
SCP.LS income_statement (annual, 2023-06-30) — Other Operating Expenses: 34130000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Payable: 2677000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Properties: 8467000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Receivables: 35004000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1357000.00
SCP.LS income_statement (annual, 2023-06-30) — Other Special Charges: -95820000.00
SCP.LS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCP.LS balance_sheet (annual, 2023-06-30) — Payables: 66919000.00
SCP.LS cash_flow (annual, 2023-06-30) — Paymentson Behalfof Employees: -44557000.00
SCP.LS cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -59596000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2940000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1756000.00
SCP.LS income_statement (annual, 2023-06-30) — Pretax Income: 25627000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Properties: 0.00
SCP.LS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -60121000.00
SCP.LS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2324000.00
SCP.LS cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 101553000.00
SCP.LS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 22884000.00
SCP.LS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36775000.00
SCP.LS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1086000.00
SCP.LS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1086000.00
SCP.LS cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
SCP.LS balance_sheet (annual, 2023-06-30) — Restricted Cash: 623000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Retained Earnings: 25206000.00
SCP.LS cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 120875000.00
SCP.LS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1223000.00
SCP.LS income_statement (annual, 2023-06-30) — Selling General And Administration: 2200000.00
SCP.LS balance_sheet (annual, 2023-06-30) — Share Issued: 150571872.00