speb/financial-data huggingface dataset:
SWP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 17021204.00
SWP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6499226.00
SWP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49941818.00
SWP.AX income_statement (annual, 2024-06-30) — Amortization: 3990864.00
SWP.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3990864.00
SWP.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2596780.00
SWP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 232936839.00
SWP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SWP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19043911.00
SWP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16398930.00
SWP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8808789.00
SWP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 127266230.00
SWP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10897573.00
SWP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11041667.00
SWP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10897573.00
SWP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4501015.00
SWP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -20827165.00
SWP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9130897.00
SWP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7195253.00
SWP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -81670879.00
SWP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 92389195.00
SWP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 127266230.00
SWP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 59471868.00
SWP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3977.00
SWP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 49094482.00
SWP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 23637197.00
SWP.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2769148.00
SWP.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1907494.00
SWP.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4676642.00
SWP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30954573.00
SWP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15485987.00
SWP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15485987.00
SWP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11495123.00
SWP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 232936839.00
SWP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SWP.AX income_statement (annual, 2024-06-30) — EBIT: -5572983.00
SWP.AX income_statement (annual, 2024-06-30) — EBITDA: 9913004.00
SWP.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2407.00
SWP.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 180715.00
SWP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11846251.00
SWP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4501015.00
SWP.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 11755.00
SWP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7268033.00
SWP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4348108.00
SWP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14523086.00
SWP.AX balance_sheet (annual, 2024-06-30) — Goodwill: 39027630.00
SWP.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 49824314.00
SWP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 95929342.00
SWP.AX income_statement (annual, 2024-06-30) — Gross Profit: 32048309.00
SWP.AX income_statement (annual, 2024-06-30) — Interest Expense: 2497508.00
SWP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2497508.00
SWP.AX income_statement (annual, 2024-06-30) — Interest Income: 183783.00
SWP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 183783.00
SWP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1759053.00
SWP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1759053.00
SWP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 171634.00
SWP.AX balance_sheet (annual, 2024-06-30) — Inventory: 2023958.00
SWP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 82732713.00
SWP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -20827165.00
SWP.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1004868.00
SWP.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2314489.00
SWP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6557384.00
SWP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6039641.00
SWP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 21353351.00
SWP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 27392992.00
SWP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6557384.00
SWP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2052392.00
SWP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5916582.00
SWP.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3804198.00
SWP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3977.00
SWP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12363272.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income: -3790082.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3790082.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5326666.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1536584.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3790082.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5326666.00
SWP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3790082.00
SWP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2968314.00
SWP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4504992.00
SWP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4504992.00
SWP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2968314.00
SWP.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -647308.00
SWP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 45987524.00
SWP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16375659.00
SWP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9647554.00
SWP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3210216.00
SWP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6707639.00
SWP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3210216.00
SWP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6707639.00
SWP.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 180715.00
SWP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 9985275.00
SWP.AX income_statement (annual, 2024-06-30) — Normalized Income: -5278965.87
SWP.AX income_statement (annual, 2024-06-30) — Operating Income: -2500095.00
SWP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 81142791.00
SWP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 232936839.00
SWP.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 576952.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 687333.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1907494.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6134403.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4336353.00
SWP.AX income_statement (annual, 2024-06-30) — Other Gand A: 3460674.00
SWP.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3256671.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10796684.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1309621.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 304753.00
SWP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3184400.00
SWP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 885878.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1816766.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 90012760.00
SWP.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 144094.00
SWP.AX balance_sheet (annual, 2024-06-30) — Payables: 18837970.00
SWP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18837970.00
SWP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -81670879.00
SWP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1305558.00
SWP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1527148.00
SWP.AX income_statement (annual, 2024-06-30) — Pretax Income: -8070491.00
SWP.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 532017.00
SWP.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3804198.00
SWP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16398930.00
SWP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 91812243.00
SWP.AX balance_sheet (annual, 2024-06-30) — Receivables: 5760311.00
SWP.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -738915.00
SWP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 49094482.00
SWP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15485987.00
SWP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2052392.00
SWP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3977.00
SWP.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 72271.00
SWP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -72142470.00
SWP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11062412.00
SWP.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 23271.00
SWP.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3121436.00
SWP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 17644522.00
SWP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 232936839.00
SWP.AX income_statement (annual, 2024-06-30) — Special Income Charges: -72271.00
SWP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 59471868.00
SWP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9647554.00
SWP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -24570.87
SWP.AX income_statement (annual, 2024-06-30) — Tax Provision: -2743825.00
SWP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
SWP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 125278493.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 80825219.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 32069634.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 59471868.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 65235919.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 101641296.00
SWP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 34281346.00
SWP.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 654589.00
SWP.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -72271.00
SWP.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -72271.00
SWP.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1004868.00
SWP.AX balance_sheet (annual, 2024-06-30) — Working Capital: -7317376.00
SWP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 239951135.00
SWP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
SWP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 239951135.00
SWP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
SWP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 239951135.00
SWP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239951135.00
SWP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 239951135.00
SWP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 239951135.00
SWP.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3011000.00
SWP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9539576.00
SWP.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.85
SWP.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 19000.00
SWP.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -45809000.00
SWP.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SWP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 9539576.00
SWP.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.85
SWP.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SWP.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -393000.00
SWP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 77616000.00
SWP.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
SWP.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 337000.00
SWP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12000.00
SWP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 77616000.00
SWP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 99515000.00
SWP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 272257000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9673000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32173000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21236000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1539000.00
SWP.PA income_statement (annual, 2022-12-31) — Amortization: 3501000.00
SWP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9534798.00
SWP.PA income_statement (annual, 2022-12-31) — Basic EPS: 11.51
SWP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55017000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21479000.00
SWP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -6025000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12767000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57138000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57138000.00
SWP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -95414000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SWP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 57138000.00
SWP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9558000.00
SWP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2184000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100807000.00
SWP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -173000.00
SWP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 145545000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 146877000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3033000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 467000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3500000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11380000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 80859000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 343000.00
SWP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2355000.00
SWP.PA cash_flow (annual, 2022-12-31) — Depreciation: 7862000.00
SWP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7862000.00
SWP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7862000.00
SWP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4361000.00
SWP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9534798.00
SWP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 11.51
SWP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109755000.00
SWP.PA income_statement (annual, 2022-12-31) — EBIT: 112725000.00
SWP.PA income_statement (annual, 2022-12-31) — EBITDA: 120587000.00
SWP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -530000.00
SWP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 56671000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 278000.00
SWP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111331000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 8706000.00
SWP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94864000.00
SWP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 91839000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 71227000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79132000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33712000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 38225000.00
SWP.PA income_statement (annual, 2022-12-31) — Gross Profit: 126712000.00
SWP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1114000.00
SWP.PA income_statement (annual, 2022-12-31) — Interest Expense: 592000.00
SWP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 592000.00
SWP.PA income_statement (annual, 2022-12-31) — Interest Income: 257000.00
SWP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 257000.00
SWP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -584000.00
SWP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 93000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Inventory: 35627000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 119274000.00
SWP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 98784000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SWP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
SWP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1517000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9734000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 18000000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27734000.00
SWP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18000000.00
SWP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29927000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SWP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15229000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 737000.00
SWP.PA income_statement (annual, 2022-12-31) — Minority Interests: -23000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 99885000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -173000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income: 109755000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109755000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109778000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109755000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109755000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109778000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109778000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4318000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -870000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4831000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11927000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11927000.00
SWP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -870000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 595000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16989000.00
SWP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1707000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21675000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 655000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1830000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 703000.00
SWP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 33698000.00
SWP.PA income_statement (annual, 2022-12-31) — Normalized Income: 24690669.00
SWP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14731000.00
SWP.PA income_statement (annual, 2022-12-31) — Operating Income: 27197000.00
SWP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 272257000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9534770.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1067000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7905000.00
SWP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 499000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 669000.00
SWP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 93681000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 23925000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 697000.00
SWP.PA income_statement (annual, 2022-12-31) — Other Special Charges: 8864000.00
SWP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWP.PA balance_sheet (annual, 2022-12-31) — Payables: 41791000.00
SWP.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 21000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6425000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6133000.00
SWP.PA income_statement (annual, 2022-12-31) — Pretax Income: 112133000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWP.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -369000.00
SWP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -13959000.00
SWP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4318000.00
SWP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1707000.00
SWP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145545000.00
SWP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7862000.00
SWP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29927000.00
SWP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -173000.00
SWP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1842000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 11376000.00
SWP.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 113844000.00
SWP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4831000.00
SWP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SWP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 91839000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9544965.00
SWP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -11820000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100807000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21675000.00
SWP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1824669.00
SWP.PA income_statement (annual, 2022-12-31) — Tax Provision: 2355000.00
SWP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SWP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3729000.00
SWP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2374000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 244696000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 118807000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 31234000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101544000.00
SWP.PA income_statement (annual, 2022-12-31) — Total Expenses: 245060000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143152000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 97819000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62293000.00
SWP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 117561000.00
SWP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 535000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8193000.00
SWP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 86889000.00
SWP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 86889000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 31819000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10195.00
SWP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: -1919000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Work In Process: 35627000.00
SWP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 66018000.00
SWP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 111875000.00
SWP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 288128000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9495000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35700000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22552000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1432000.00
SWP.PA income_statement (annual, 2023-12-31) — Amortization: 2676000.00
SWP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9510356.00
SWP.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.40
SWP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56671000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19822000.00
SWP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2887000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12272000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62587000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62587000.00
SWP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16212000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 62587000.00
SWP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4942000.00
SWP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 5040000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104152000.00
SWP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -4859000.00
SWP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 149017000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 156434000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3604000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 172000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3776000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 74125000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 184000.00
SWP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 3586000.00
SWP.PA cash_flow (annual, 2023-12-31) — Depreciation: 7614000.00
SWP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7614000.00
SWP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7614000.00
SWP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4938000.00
SWP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9510356.00
SWP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.40
SWP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22822000.00
SWP.PA income_statement (annual, 2023-12-31) — EBIT: 28410000.00
SWP.PA income_statement (annual, 2023-12-31) — EBITDA: 36024000.00
SWP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 704000.00
SWP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 62415000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 126000.00
SWP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21205000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 19123000.00
SWP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1160000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 69355000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76391000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37132000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 38991000.00
SWP.PA income_statement (annual, 2023-12-31) — Gross Profit: 139111000.00
SWP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SWP.PA income_statement (annual, 2023-12-31) — Interest Expense: 1715000.00
SWP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1715000.00
SWP.PA income_statement (annual, 2023-12-31) — Interest Income: 1143000.00
SWP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1143000.00
SWP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1712000.00
SWP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SWP.PA balance_sheet (annual, 2023-12-31) — Inventory: 45413000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 139324000.00
SWP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4235000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SWP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 365000.00
SWP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17000000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1289000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8668000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 35000000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43668000.00
SWP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17000000.00
SWP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11937000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 365000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 227000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17880000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1258000.00
SWP.PA income_statement (annual, 2023-12-31) — Minority Interests: -287000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7093000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4859000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income: 22822000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22822000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23109000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22822000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22822000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23109000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23109000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -362000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -877000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5063000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5063000.00
SWP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -877000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 127000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 16439000.00
SWP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2496000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27761000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1431000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 728000.00
SWP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 34878000.00
SWP.PA income_statement (annual, 2023-12-31) — Normalized Income: 21829907.80
SWP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22010000.00
SWP.PA income_statement (annual, 2023-12-31) — Operating Income: 27236000.00
SWP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 288128000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9402051.00
SWP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7036000.00
SWP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4928000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 556000.00
SWP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 88912000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 10983000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1336000.00
SWP.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1716000.00
SWP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWP.PA balance_sheet (annual, 2023-12-31) — Payables: 30250000.00
SWP.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6579000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5923000.00
SWP.PA income_statement (annual, 2023-12-31) — Pretax Income: 26695000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWP.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51000.00
SWP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -5007000.00
SWP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -362000.00
SWP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SWP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2525000.00
SWP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149017000.00
SWP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7614000.00
SWP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11937000.00
SWP.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4859000.00
SWP.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -320000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 17198000.00
SWP.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 12100000.00
SWP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SWP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9544965.00
SWP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1396000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104152000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27761000.00
SWP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 153944.78
SWP.PA income_statement (annual, 2023-12-31) — Tax Provision: 3586000.00
SWP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
SWP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5475000.00
SWP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3603000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 250543000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 139152000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 47444000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105410000.00
SWP.PA income_statement (annual, 2023-12-31) — Total Expenses: 260892000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145133000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94109000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71008000.00
SWP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21801000.00
SWP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 305000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9772000.00
SWP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1146000.00
SWP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1146000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24877000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142914.00
SWP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2940000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Work In Process: 45413000.00
SWP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 82309000.00
SWP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 134156000.00
SWP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 323015000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 17248000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17248000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34839000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34839000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26201000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26201000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
SWP.PA income_statement (annual, 2024-12-31) — Amortization: 2938000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 113000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 113000.00
SWP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9431790.00
SWP.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.31
SWP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62415000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19795000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19795000.00
SWP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4146000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10670000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10670000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70620000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70620000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70620000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70620000.00
SWP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15986000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 70620000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70620000.00
SWP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5685000.00
SWP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 6726000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95448000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95448000.00
SWP.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1272000.00
SWP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 158162000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 184795000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 184795000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3541000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3541000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 675000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 675000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4216000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4216000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 110629000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 110629000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 485000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 485000.00
SWP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 5098000.00
SWP.PA cash_flow (annual, 2024-12-31) — Depreciation: 8123000.00
SWP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8123000.00
SWP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8122000.00
SWP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5184000.00
SWP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.31
SWP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21809000.00
SWP.PA income_statement (annual, 2024-12-31) — EBIT: 29846000.00
SWP.PA income_statement (annual, 2024-12-31) — EBITDA: 37969000.00
SWP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 804000.00
SWP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 69945000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SWP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4735000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 19071000.00
SWP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 79535000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 79535000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 91167000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 91167000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36134000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36134000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 41557000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41557000.00
SWP.PA income_statement (annual, 2024-12-31) — Gross Profit: 164853000.00
SWP.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 94000.00
SWP.PA income_statement (annual, 2024-12-31) — Interest Expense: 2626000.00
SWP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2626000.00
SWP.PA income_statement (annual, 2024-12-31) — Interest Income: 903000.00
SWP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 903000.00
SWP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2624000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Inventory: 63027000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 63027000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 152123000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152123000.00
SWP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11756000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 113000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 113000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SWP.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1272000.00
SWP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21000000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1614000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1614000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7129000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7129000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 56000000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 56000000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63129000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63129000.00