speb/financial-data huggingface dataset:
SLYG.DE cash_flow (annual, 2024-12-31) — Interest Paid Direct: -7130.44
SLYG.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -4073.66
SLYG.DE balance_sheet (annual, 2024-12-31) — Inventory: 23203466.91
SLYG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 76413348.80
SLYG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1805529.00
SLYG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 81490.73
SLYG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28012.44
SLYG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -8.01
SLYG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1069056.52
SLYG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
SLYG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
SLYG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5041220.32
SLYG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
SLYG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
SLYG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5041220.32
SLYG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1069056.52
SLYG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1127627.99
SLYG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 81490.73
SLYG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1635926.42
SLYG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -269938.05
SLYG.DE income_statement (annual, 2024-12-31) — Minority Interests: 94732.97
SLYG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28012.44
SLYG.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8.01
SLYG.DE income_statement (annual, 2024-12-31) — Net Income: 22885653.06
SLYG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22885653.06
SLYG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22158348.29
SLYG.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 632571.80
SLYG.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -180.92
SLYG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22885653.06
SLYG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22253081.27
SLYG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22790920.09
SLYG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -400832.53
SLYG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1790758.81
SLYG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58571.46
SLYG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58571.46
SLYG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -400832.53
SLYG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26993.80
SLYG.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -16295.09
SLYG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6736227.52
SLYG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3875393.56
SLYG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67337318.67
SLYG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 154323.07
SLYG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166546.68
SLYG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 26049530.68
SLYG.DE income_statement (annual, 2024-12-31) — Normalized Income: 22004127.98
SLYG.DE income_statement (annual, 2024-12-31) — Operating Income: 25051778.55
SLYG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 106296509.04
SLYG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18105559.00
SLYG.DE cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -142608.78
SLYG.DE cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -120192.42
SLYG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 550571.75
SLYG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6803457.37
SLYG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1600274.22
SLYG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1460212.03
SLYG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 597938.24
SLYG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10695.66
SLYG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -69267.12
SLYG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (annual, 2024-12-31) — Payables: 7887793.41
SLYG.DE cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -10751173.96
SLYG.DE cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -67619989.64
SLYG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735963.16
SLYG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4993344.52
SLYG.DE income_statement (annual, 2024-12-31) — Pretax Income: 25621195.03
SLYG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLYG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1163280.18
SLYG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3875393.56
SLYG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 3164386.93
SLYG.DE cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 85036086.73
SLYG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43214534.45
SLYG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 590298.48
SLYG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9623000.00
SLYG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9623000.00
SLYG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1127627.99
SLYG.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 266882.14
SLYG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 62816620.39
SLYG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2954038.99
SLYG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SLYG.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SLYG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19846558.13
SLYG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 25565170.15
SLYG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 18105559.00
SLYG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 266882.14
SLYG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75993671.53
SLYG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67337318.67
SLYG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17928.85
SLYG.DE income_statement (annual, 2024-12-31) — Tax Provision: 3462846.73
SLYG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
SLYG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2780871.18
SLYG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -3777095.36
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 91985718.10
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 75993671.53
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6154078.11
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75723733.49
SLYG.DE income_statement (annual, 2024-12-31) — Total Expenses: 81244730.49
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16261984.61
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15628394.18
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5207767.00
SLYG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25695046.00
SLYG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 306099.56
SLYG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1644075.49
SLYG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 266882.14
SLYG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 266882.14
SLYG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 65303106.31
SLYG.DE income_statement (annual, 2024-12-31) — Write Off: -197615.02
SLYG.DE income_statement (quarterly, 2024-12-31) — Write Off: -13189.51
SLYG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7143000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 26464000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2170178.30
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33888247.55
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1646183.35
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2764789.75
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -171935.84
SLYG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18095384.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
SLYG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13985000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5860658.35
SLYG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -689000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5558235.48
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9265090.38
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16515051.74
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16515051.74
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5117.14
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16509934.60
SLYG.DE cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4128000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2956000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -21427000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 23193000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9265090.38
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82168446.22
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 94667.06
SLYG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12219000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 79131936.42
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 797250.13
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 84944.49
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 882194.62
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8185374.22
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 65499.37
SLYG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 327000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 327000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18095384.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
SLYG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5650000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — EBIT: 6586000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 6913000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -214000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 16727000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -628000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12934590.16
SLYG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3439000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 168000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1861614.87
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9090084.25
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34060183.39
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8177186.80
SLYG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 14245000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 49000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -43000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 16113356.39
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82253390.71
SLYG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -544000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 77780.50
SLYG.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4760985.36
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4760985.36
SLYG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -431000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 77780.50
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1620597.66
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -296282.30
SLYG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 22000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income: 5650000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5650000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5628000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5650000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5650000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5628000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -125000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 145000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -410000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -410000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -125000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6531003.45
SLYG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -689000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73078361.97
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 155049.29
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167330.42
SLYG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6902000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5640529.60
SLYG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 7102000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 26464000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18105559.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -9000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 467706.43
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7228469.38
SLYG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 53000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 658575.68
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 601263.74
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33773.11
SLYG.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -11000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 5831490.66
SLYG.DE cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -2775000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -18643000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 741985.04
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10747013.59
SLYG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 6537000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -689000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3178766.23
SLYG.DE cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 23193000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12219000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 327000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1596000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1596000.00
SLYG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 268138.04
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68767173.05
SLYG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 160000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1836000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2004000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 18105559.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 11000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82168446.22
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73078361.97
SLYG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1529.60
SLYG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 909000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1566355.99
SLYG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 2405000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 94985853.91
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 82168446.22
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5643179.98
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81872163.92
SLYG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 19362000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13113690.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15853917.49
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4928315.77
SLYG.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6618000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 80000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3002736.68
SLYG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 11000.00
SLYG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11000.00
SLYG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 70946562.20
SLYG.DE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SLYG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 9431720.12
SLYG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 27189584.83
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4179611.09
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36843025.13
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1891224.44
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2747589.58
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -49835.98
SLYG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16739182.39
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5941160.29
SLYG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1409931.66
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5464158.80
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9207450.84
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18322349.15
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18322349.15
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5085.30
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18317263.84
SLYG.DE cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2020120.86
SLYG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1937922.35
SLYG.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -22088348.00
SLYG.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23370548.27
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9207450.84
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84064646.54
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 200360.96
SLYG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11208468.53
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 86914959.25
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 796358.56
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1857152.90
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2653511.46
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14874004.72
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 480561.20
SLYG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 320879.38
SLYG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 320879.38
SLYG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4348351.47
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2233973.91
SLYG.DE income_statement (quarterly, 2025-06-30) — EBIT: 5351450.00
SLYG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 5672329.38
SLYG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -94778.37
SLYG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 18495249.47
SLYG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1343886.79
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17076958.28
SLYG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 610189.20
SLYG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 648072.46
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1850033.48
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10031270.03
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36892861.11
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8340406.56
SLYG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 15981116.30
SLYG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 50038.90
SLYG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50038.90
SLYG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 17776.28
SLYG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17776.28
SLYG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5581.10
SLYG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: -73466.31
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 20270020.45
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85921799.45
SLYG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1426085.31
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 72211.31
SLYG.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1684630.59
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4667800.24
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4667800.24
SLYG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1684630.59
SLYG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -88346.47
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72211.31
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1599836.54
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -151033.52
SLYG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -154221.59
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income: 4348351.47
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4348351.47
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4502573.06
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4348351.47
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4348351.47
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4502573.06
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -128389.95
SLYG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16153.64
SLYG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1596284.12
SLYG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1596284.12
SLYG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -128389.95
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6449182.12
SLYG.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1409931.66
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74033376.51
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 154084.70
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 166289.43
SLYG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5547300.94
SLYG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 4242162.82
SLYG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 6549396.18
SLYG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 27189584.83
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18105559.00
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 137303.20
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8181236.55
SLYG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 882782.43
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1558645.58
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 599048.77
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84924.57
SLYG.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -3998.21
SLYG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10313504.39
SLYG.DE cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -3692960.98
SLYG.DE cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -18404597.86
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 882808.72
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8602808.23
SLYG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 5301411.11
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SLYG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15160.41
SLYG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1409931.66
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3193062.18
SLYG.DE cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 23304947.85
SLYG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11208468.53
SLYG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 320879.38
SLYG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -88346.47
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 266469.91
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70379585.82
SLYG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -993.24
SLYG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4489004.79
SLYG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5137077.24
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 18105559.00
SLYG.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 125028.43
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84064646.54
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74033376.51
SLYG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18839.79
SLYG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 798838.05
SLYG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2525361.81
SLYG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 811386.90
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 103621707.42
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84064646.54
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7321311.70
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83913613.02
SLYG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 20640188.65
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19708094.40
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16706748.17
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4834089.67
SLYG.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5446592.11
SLYG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 96127.34
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2341273.81
SLYG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 125028.43
SLYG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 125028.43
SLYG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 72040954.53
SLYG.DE income_statement (quarterly, 2025-06-30) — Write Off: -121030.23
SLYG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 10423115.30
SLYG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 32901087.52
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6253061.71
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38468982.30
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2329432.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2751021.29
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -848778.92
SLYG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18495249.47
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6131880.32
SLYG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -978692.83
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5511207.55
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9245427.46
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15474558.39
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15474558.39
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5091.66
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15469466.73
SLYG.DE cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 721023.02
SLYG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2908859.27
SLYG.DE cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -29929659.29
SLYG.DE cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 31464019.19
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9245427.46
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92557635.15
SLYG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 26476.61
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7128.32
SLYG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12983818.79
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 95042872.04
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 945011.20
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1543789.85
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2488801.05
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15328937.05
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 458758.13
SLYG.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 343987.37
SLYG.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 343987.37
SLYG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8284397.01
SLYG.DE income_statement (quarterly, 2025-09-30) — EBIT: 9737941.19
SLYG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 10081928.56
SLYG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 73951.99
SLYG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 15677715.43
SLYG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3018457.86
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24593712.80
SLYG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -257669.81
SLYG.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -1995460.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1852344.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10883412.92
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39317761.21
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8684836.22
SLYG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 19917268.73
SLYG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 61223.72
SLYG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61223.72
SLYG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 21920.79
SLYG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21920.79
SLYG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -22921.98
SLYG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: -43934.32
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 28012759.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94101425.00
SLYG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -611424.43
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 65173.19
SLYG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 26476.61
SLYG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2458344.74
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4566196.36
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4566196.36
SLYG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2458344.74
SLYG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2768472.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 65173.19
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1863036.63
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -118126.40
SLYG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -32242.57
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 26476.61
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income: 8284397.01
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8284397.01
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8316639.57
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8284397.01
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8284397.01
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8316639.57
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -248789.08
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 367268.40
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -310127.49
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -310127.49
SLYG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -248789.08
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -78927.64
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6355403.98
SLYG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -978692.83
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81674222.23
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 154277.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 166497.12
SLYG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10858235.76
SLYG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 8951593.00
SLYG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 9494153.43
SLYG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 32901087.52
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18158060.00
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 130346.37
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9031068.77
SLYG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 132065.50
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1673117.89
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 682790.96
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 81975.65
SLYG.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: -9693.20
SLYG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 11161926.46
SLYG.DE cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -3505538.94
SLYG.DE cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -26368112.14
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 747454.98
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10425673.12
SLYG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 9676717.47
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SLYG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5129.76
SLYG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -978692.83
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3419046.45
SLYG.DE cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 31529619.60
SLYG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12983818.79
SLYG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 343987.37
SLYG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2768472.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 266802.73
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78739901.36
SLYG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 372398.16
SLYG.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4232560.38
SLYG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2237100.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 18158060.00
SLYG.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -776307.19
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92557635.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81674222.23
SLYG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -109111.20
SLYG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1360077.90
SLYG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2312120.61
SLYG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -769402.56
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 112501139.28
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 92557635.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7054997.40
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92439508.75
SLYG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 23406934.10
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20061630.53
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17458267.24
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4732693.48
SLYG.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9696401.12
SLYG.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 209486.15
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3235746.86
SLYG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -776307.19
SLYG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -776307.19
SLYG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 79713934.99
SLYG.DE income_statement (quarterly, 2025-09-30) — Write Off: 786000.39
SLYG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 52188071.00
SLYG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 25468083.01
SLYG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 149164290.26
SLYG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 62587822.44
SLYG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8622802.12
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8622802.12
SLYG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66605416.52
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66605416.52
SLYG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2663748.09
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2663748.09
SLYG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2751860.59
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2751860.59
SLYG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -758888.08
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -758888.08
SLYG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 18118792.00
SLYG.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.38
SLYG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13931453.42
SLYG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15677715.43
SLYG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6344100.60
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6344100.60
SLYG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4380668.70
SLYG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1302253.98
SLYG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5540901.61
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5540901.61
SLYG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9248248.13
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9248248.13
SLYG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13406852.94
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13406852.94
SLYG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13406852.94
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13406852.94
SLYG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2344403.91
SLYG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -715.03
SLYG.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 957523.21
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 957523.21
SLYG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12449329.72
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12449329.72
SLYG.DE cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5595908.26
SLYG.DE cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1275789.55
SLYG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 972802.84
SLYG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1012942.68
SLYG.DE cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -98654431.49
SLYG.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -25191521.55
SLYG.DE cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 110958604.77
SLYG.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32912186.84
SLYG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9248248.13
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9248248.13
SLYG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2344403.91
SLYG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106641601.18
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106641601.18
SLYG.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26484.68
SLYG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8.08
SLYG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9167.78
SLYG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9167.78
SLYG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 63017251.08