speb/financial-data huggingface dataset:
SFZN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18067000.00
SFZN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 98361000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 45130000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 45130000.00
SFZN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 4500000.00
SFZN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 481000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 980192000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 980192000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 924300000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 924300000.00
SFZN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 834091.65
SFZN.SW income_statement (annual, 2024-12-31) — Tax Provision: 36379000.00
SFZN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
SFZN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65426000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65426000.00
SFZN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -82669000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1933722000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1933722000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 980192000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 980192000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 979908000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 979908000.00
SFZN.SW income_statement (annual, 2024-12-31) — Total Expenses: 1099813000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 953814000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 953814000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 994346000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 994346000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 647215000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 647215000.00
SFZN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 199260000.00
SFZN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68207000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68207000.00
SFZN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 4500000.00
SFZN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4500000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1461730.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1461730.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 77542000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 77542000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 195070000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 195070000.00
SFZN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 632776000.00
SFZN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 632776000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99807000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34489000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35349000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34489000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 32566000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1022884000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 323914000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3837000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 10085000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59339000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 471535000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1022884000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16461000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -411000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 943406000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16025000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26616000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43808440.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72886000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 120923000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32456000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43908000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 43808440.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1022884000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1971691000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1022884000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1029417000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36831000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76639000.00
SFZN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 618360000.00
SFZN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 137729000.00
SFZN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1327834000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 110352000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110352000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391690000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391690000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1304996000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1304996000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3291000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3291000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10118000.00
SFZN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 43759999.00
SFZN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.85
SFZN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38756000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 467421000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 467421000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -231469000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 32566000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32566000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103082000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103082000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103795000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103795000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16633000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -30941000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40356000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6806000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 18620000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -3400000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -62883000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 65402000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 32566000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 32566000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1128124000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1128124000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1340000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 327149000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 327149000.00
SFZN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 973840000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 1048740000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1048740000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 524726000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 524726000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 4680000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4680000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 40292000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 10605000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10605000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Depreciation: 84645000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94763000.00
SFZN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 43759999.00
SFZN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.84
SFZN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 168659000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000.00
SFZN.SW income_statement (annual, 2025-12-31) — EBIT: 215766000.00
SFZN.SW income_statement (annual, 2025-12-31) — EBITDA: 310529000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1078000.00
SFZN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 103082000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68487000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 110704000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 110704000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -3310000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 401000.00
SFZN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 80134000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65331000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65331000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 394980000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 394980000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 2321076000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2321076000.00
SFZN.SW income_statement (annual, 2025-12-31) — Gross Profit: 353994000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6000.00
SFZN.SW income_statement (annual, 2025-12-31) — Interest Expense: 7100000.00
SFZN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7100000.00
SFZN.SW income_statement (annual, 2025-12-31) — Interest Income: 63000.00
SFZN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6341000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 68000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -43741000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -43741000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Inventory: 407551000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 407551000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1128124000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1128124000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231244000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 566000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 566000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1340000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 45521000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45521000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12701000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12701000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1480985000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1480985000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: -569000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: -569000.00
SFZN.SW income_statement (annual, 2025-12-31) — Minority Interests: 285000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1340000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6424000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income: 168659000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 168659000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 168374000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 168659000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 168659000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 168374000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 168374000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19555000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -8637000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000.00
SFZN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8637000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90121000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1016080000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1016080000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -211754000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1062793000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1062793000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12221000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12221000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20881000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20881000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73158000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73158000.00
SFZN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 303029000.00
SFZN.SW income_statement (annual, 2025-12-31) — Normalized Income: 162606500.00
SFZN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 228159000.00
SFZN.SW income_statement (annual, 2025-12-31) — Operating Income: 216265000.00
SFZN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1327834000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43808440.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43808440.00
SFZN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 13566000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13566000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27213000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27213000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65331000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65331000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9040000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19322000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19322000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 48262000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48262000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 713000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 713000.00
SFZN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Payables: 191783000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 191783000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35524000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35524000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16231000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16231000.00
SFZN.SW income_statement (annual, 2025-12-31) — Pretax Income: 208666000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SFZN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5033000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SFZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19555000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -211914000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 137540000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 137540000.00
SFZN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 973840000.00
SFZN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94763000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SFZN.SW income_statement (annual, 2025-12-31) — Research And Development: 46182000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 990390000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 990390000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 160000.00
SFZN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18645000.00
SFZN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 98779000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 45230000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 45230000.00
SFZN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 7500000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7797000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1128124000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1128124000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1062793000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1062793000.00
SFZN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1447500.00
SFZN.SW income_statement (annual, 2025-12-31) — Tax Provision: 40292000.00
SFZN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
SFZN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67639000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67639000.00
SFZN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23028000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 2153543000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2153543000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1128124000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1128124000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1127555000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1127555000.00
SFZN.SW income_statement (annual, 2025-12-31) — Total Expenses: 1111569000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1025988000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1025988000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1104802000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1104802000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501262000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501262000.00
SFZN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 223764000.00
SFZN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1600000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81431000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81431000.00
SFZN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 7500000.00
SFZN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7500000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1421560.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1421560.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 75411000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75411000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 203049000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 203049000.00
SFZN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 524014000.00
SFZN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 524014000.00
SG income_statement (annual, 2021-12-31) — Basic Average Shares: 27782442.00
SG income_statement (annual, 2021-12-31) — Basic EPS: -5.51
SG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 17130000.00
SG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 386495000.00
SG income_statement (annual, 2021-12-31) — Diluted Average Shares: 27782442.00
SG income_statement (annual, 2021-12-31) — Diluted EPS: -5.51
SG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 14955000.00
SG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 500306000.00
SG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5158000.00
SG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5158000.00
SG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3340000.00
SG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5158000.00
SG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5158000.00
SG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 113811000.00
SG balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2500000.00
SG income_statement (annual, 2021-12-31) — Other Operating Expenses: 9193000.00
SG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 113811000.00
SG cash_flow (annual, 2021-12-31) — Purchase Of Business: -3340000.00
SG cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SG income_statement (annual, 2022-12-31) — +Operating Expense: 233838000.00
SG income_statement (annual, 2022-12-31) — +Total Revenue: 470105000.00
SG balance_sheet (annual, 2022-12-31) — Accounts Payable: 12242000.00
SG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3244000.00
SG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141444000.00
SG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1212716000.00
SG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000.00
SG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224000.00
SG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2542000.00
SG income_statement (annual, 2022-12-31) — Basic Average Shares: 110128287.00
SG income_statement (annual, 2022-12-31) — Basic EPS: -1.73
SG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 472299000.00
SG cash_flow (annual, 2022-12-31) — Capital Expenditure: -102265000.00
SG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 300739000.00
SG balance_sheet (annual, 2022-12-31) — Capital Stock: 111000.00
SG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 331614000.00
SG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 331614000.00
SG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4632000.00
SG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -102023000.00
SG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -43169000.00
SG cash_flow (annual, 2022-12-31) — Change In Account Payable: -4546000.00
SG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2281000.00
SG cash_flow (annual, 2022-12-31) — Change In Inventory: -480000.00
SG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14236000.00
SG cash_flow (annual, 2022-12-31) — Change In Payable: -4546000.00
SG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6827000.00
SG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2637000.00
SG cash_flow (annual, 2022-12-31) — Change In Receivables: -600000.00
SG cash_flow (annual, 2022-12-31) — Change In Working Capital: -24780000.00
SG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -600000.00
SG cash_flow (annual, 2022-12-31) — Changes In Cash: -140560000.00
SG balance_sheet (annual, 2022-12-31) — Common Stock: 111000.00
SG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 541226000.00
SG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SG income_statement (annual, 2022-12-31) — Cost Of Revenue: 400819000.00
SG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24185000.00
SG balance_sheet (annual, 2022-12-31) — Current Assets: 346149000.00
SG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29642000.00
SG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29642000.00
SG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3744000.00
SG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2016000.00
SG balance_sheet (annual, 2022-12-31) — Current Liabilities: 72549000.00
SG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1290000.00
SG cash_flow (annual, 2022-12-31) — Deferred Tax: 1290000.00
SG cash_flow (annual, 2022-12-31) — Depreciation: 46471000.00
SG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46695000.00
SG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 46471000.00
SG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46695000.00
SG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46471000.00
SG income_statement (annual, 2022-12-31) — Diluted Average Shares: 110128287.00
SG income_statement (annual, 2022-12-31) — Diluted EPS: -1.73
SG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190441000.00
SG income_statement (annual, 2022-12-31) — EBIT: -189013000.00
SG income_statement (annual, 2022-12-31) — EBITDA: -142318000.00
SG cash_flow (annual, 2022-12-31) — End Cash Position: 331739000.00
SG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4632000.00
SG cash_flow (annual, 2022-12-31) — Free Cash Flow: -145434000.00
SG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 278000.00
SG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -278000.00
SG income_statement (annual, 2022-12-31) — General And Administrative Expense: 187367000.00
SG balance_sheet (annual, 2022-12-31) — Goodwill: 35970000.00
SG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66532000.00
SG balance_sheet (annual, 2022-12-31) — Gross PPE: 630760000.00
SG income_statement (annual, 2022-12-31) — Gross Profit: 69286000.00
SG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2542000.00
SG income_statement (annual, 2022-12-31) — Interest Expense: 83000.00
SG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83000.00
SG income_statement (annual, 2022-12-31) — Interest Income: 5143000.00
SG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5143000.00
SG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SG balance_sheet (annual, 2022-12-31) — Inventory: 1383000.00
SG balance_sheet (annual, 2022-12-31) — Invested Capital: 541226000.00
SG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102023000.00
SG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SG balance_sheet (annual, 2022-12-31) — Leases: 212825000.00
SG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 271097000.00
SG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271097000.00
SG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57805000.00
SG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SG income_statement (annual, 2022-12-31) — Net Income: -190441000.00
SG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190441000.00
SG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -190441000.00
SG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190441000.00
SG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -190441000.00
SG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -190441000.00
SG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -190441000.00
SG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5376000.00
SG income_statement (annual, 2022-12-31) — Net Interest Income: 5060000.00
SG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5060000.00
SG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -126000.00
SG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 242000.00
SG balance_sheet (annual, 2022-12-31) — Net PPE: 489316000.00
SG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96889000.00
SG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 474694000.00
SG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 518000.00
SG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
SG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1414000.00
SG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1414000.00
SG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1528000.00
SG income_statement (annual, 2022-12-31) — Normalized EBITDA: -113533000.00
SG income_statement (annual, 2022-12-31) — Normalized Income: -167700850.00
SG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43169000.00
SG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 278000.00
SG income_statement (annual, 2022-12-31) — Operating Income: -164552000.00
SG income_statement (annual, 2022-12-31) — Operating Revenue: 470105000.00
SG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111132993.00
SG balance_sheet (annual, 2022-12-31) — Other Current Assets: 1654000.00
SG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2016000.00
SG income_statement (annual, 2022-12-31) — Other Gand A: 187367000.00
SG income_statement (annual, 2022-12-31) — Other Income Expense: -29604000.00
SG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30562000.00
SG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42511000.00
SG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4892000.00
SG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22649000.00
SG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -819000.00
SG income_statement (annual, 2022-12-31) — Other Operating Expenses: 11523000.00
SG balance_sheet (annual, 2022-12-31) — Other Properties: 360130000.00
SG balance_sheet (annual, 2022-12-31) — Other Receivables: 93000.00
SG income_statement (annual, 2022-12-31) — Other Special Charges: 11523000.00
SG balance_sheet (annual, 2022-12-31) — Payables: 14978000.00
SG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39163000.00
SG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8161000.00
SG income_statement (annual, 2022-12-31) — Pretax Income: -189096000.00
SG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4758000.00
SG balance_sheet (annual, 2022-12-31) — Properties: 0.00
SG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5376000.00
SG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96889000.00
SG balance_sheet (annual, 2022-12-31) — Receivables: 3337000.00
SG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 400595000.00
SG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46695000.00
SG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 45238000.00
SG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14442000.00
SG balance_sheet (annual, 2022-12-31) — Retained Earnings: -671601000.00
SG income_statement (annual, 2022-12-31) — Selling General And Administration: 187367000.00
SG balance_sheet (annual, 2022-12-31) — Share Issued: 111132993.00
SG income_statement (annual, 2022-12-31) — Special Income Charges: -28785000.00
SG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78736000.00
SG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 541226000.00
SG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 474694000.00
SG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6044850.00
SG income_statement (annual, 2022-12-31) — Tax Provision: 1345000.00
SG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SG balance_sheet (annual, 2022-12-31) — Total Assets: 908935000.00
SG balance_sheet (annual, 2022-12-31) — Total Capitalization: 541226000.00
SG balance_sheet (annual, 2022-12-31) — Total Debt: 300739000.00
SG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 541226000.00
SG income_statement (annual, 2022-12-31) — Total Expenses: 634657000.00
SG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 367709000.00
SG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 562786000.00
SG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 295160000.00
SG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -193337000.00
SG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2736000.00
SG income_statement (annual, 2022-12-31) — Total Unusual Items: -28785000.00
SG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28785000.00
SG balance_sheet (annual, 2022-12-31) — Working Capital: 273600000.00
SG income_statement (annual, 2023-12-31) — +Operating Expense: 206253000.00
SG income_statement (annual, 2023-12-31) — +Total Revenue: 584041000.00
SG balance_sheet (annual, 2023-12-31) — Accounts Payable: 17380000.00
SG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3502000.00
SG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186048000.00
SG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1267469000.00
SG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 880000.00
SG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 880000.00
SG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 90000.00
SG income_statement (annual, 2023-12-31) — Basic Average Shares: 111907675.00
SG income_statement (annual, 2023-12-31) — Basic EPS: -1.01
SG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 331739000.00
SG cash_flow (annual, 2023-12-31) — Capital Expenditure: -95787000.00
SG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 302865000.00
SG balance_sheet (annual, 2023-12-31) — Capital Stock: 113000.00
SG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 257230000.00
SG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 257230000.00
SG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5199000.00
SG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -95665000.00
SG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26480000.00
SG cash_flow (annual, 2023-12-31) — Change In Account Payable: 9871000.00
SG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7714000.00
SG cash_flow (annual, 2023-12-31) — Change In Inventory: -686000.00
SG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22042000.00
SG cash_flow (annual, 2023-12-31) — Change In Payable: 9871000.00
SG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17585000.00
SG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3789000.00
SG cash_flow (annual, 2023-12-31) — Change In Receivables: -258000.00
SG cash_flow (annual, 2023-12-31) — Change In Working Capital: -9190000.00
SG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -258000.00
SG cash_flow (annual, 2023-12-31) — Changes In Cash: -74384000.00
SG balance_sheet (annual, 2023-12-31) — Common Stock: 113000.00
SG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 482597000.00
SG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SG cash_flow (annual, 2023-12-31) — Common Stock Payments: -166000.00
SG income_statement (annual, 2023-12-31) — Cost Of Revenue: 482121000.00
SG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30538000.00
SG balance_sheet (annual, 2023-12-31) — Current Assets: 276111000.00
SG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31426000.00
SG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31426000.00
SG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2797000.00
SG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2797000.00
SG balance_sheet (annual, 2023-12-31) — Current Liabilities: 91579000.00
SG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 358000.00
SG cash_flow (annual, 2023-12-31) — Deferred Tax: 358000.00
SG cash_flow (annual, 2023-12-31) — Depreciation: 59491000.00
SG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60371000.00
SG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59491000.00
SG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60371000.00
SG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59491000.00
SG income_statement (annual, 2023-12-31) — Diluted Average Shares: 111907675.00
SG income_statement (annual, 2023-12-31) — Diluted EPS: -1.01
SG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113384000.00
SG income_statement (annual, 2023-12-31) — EBIT: -112877000.00
SG income_statement (annual, 2023-12-31) — EBITDA: -52506000.00
SG cash_flow (annual, 2023-12-31) — End Cash Position: 257355000.00
SG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5199000.00
SG cash_flow (annual, 2023-12-31) — Free Cash Flow: -69307000.00
SG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 687000.00
SG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -687000.00
SG income_statement (annual, 2023-12-31) — General And Administrative Expense: 146762000.00
SG balance_sheet (annual, 2023-12-31) — Goodwill: 35970000.00
SG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63377000.00
SG balance_sheet (annual, 2023-12-31) — Gross PPE: 696942000.00
SG income_statement (annual, 2023-12-31) — Gross Profit: 101920000.00
SG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 624000.00
SG income_statement (annual, 2023-12-31) — Interest Expense: 128000.00
SG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 128000.00
SG income_statement (annual, 2023-12-31) — Interest Income: 12942000.00
SG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12942000.00
SG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50000.00
SG balance_sheet (annual, 2023-12-31) — Inventory: 2069000.00
SG balance_sheet (annual, 2023-12-31) — Invested Capital: 482597000.00
SG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95665000.00
SG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SG balance_sheet (annual, 2023-12-31) — Leases: 262191000.00
SG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 271439000.00
SG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 271439000.00
SG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74676000.00
SG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -166000.00
SG income_statement (annual, 2023-12-31) — Net Income: -113384000.00
SG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113384000.00
SG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -113384000.00
SG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113384000.00
SG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -113384000.00
SG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -113384000.00
SG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -113384000.00
SG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6115000.00
SG income_statement (annual, 2023-12-31) — Net Interest Income: 12814000.00
SG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12814000.00
SG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10421000.00
SG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 122000.00
SG balance_sheet (annual, 2023-12-31) — Net PPE: 510894000.00
SG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89672000.00
SG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 419220000.00
SG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 426000.00
SG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1773000.00
SG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1773000.00
SG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1406000.00
SG income_statement (annual, 2023-12-31) — Normalized EBITDA: -34495000.00
SG income_statement (annual, 2023-12-31) — Normalized Income: -99155310.00
SG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26480000.00
SG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 687000.00
SG income_statement (annual, 2023-12-31) — Operating Income: -104333000.00
SG income_statement (annual, 2023-12-31) — Operating Revenue: 584041000.00
SG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112639146.00
SG balance_sheet (annual, 2023-12-31) — Other Current Assets: 7450000.00
SG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6000000.00
SG income_statement (annual, 2023-12-31) — Other Gand A: 146762000.00
SG income_statement (annual, 2023-12-31) — Other Income Expense: -21486000.00
SG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27407000.00
SG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38016000.00
SG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4343000.00
SG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9169000.00
SG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3475000.00
SG income_statement (annual, 2023-12-31) — Other Operating Expenses: 9263000.00
SG balance_sheet (annual, 2023-12-31) — Other Properties: 360075000.00
SG balance_sheet (annual, 2023-12-31) — Other Receivables: 93000.00
SG income_statement (annual, 2023-12-31) — Other Special Charges: 9263000.00
SG balance_sheet (annual, 2023-12-31) — Payables: 20818000.00
SG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51356000.00
SG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5767000.00
SG income_statement (annual, 2023-12-31) — Pretax Income: -113005000.00
SG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5388000.00
SG balance_sheet (annual, 2023-12-31) — Properties: 0.00
SG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6115000.00
SG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89672000.00
SG balance_sheet (annual, 2023-12-31) — Receivables: 3595000.00
SG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 481241000.00