speb/financial-data huggingface dataset:
SLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 93674000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 93674000.00
SLS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -46063000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8532000.00
SLS.TO income_statement (annual, 2025-12-31) — Normalized Income: -52454870.00
SLS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -10701000.00
SLS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48265000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7307000.00
SLS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1366000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1032000.00
SLS.TO income_statement (annual, 2025-12-31) — Operating Income: -48288000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Operating Income: -7587000.00
SLS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SLS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SLS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166896936.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166896936.00
SLS.TO income_statement (annual, 2025-12-31) — Other Gand A: 6090000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 401000.00
SLS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 11178000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -343000.00
SLS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4665000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 769000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 821000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 821000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 288000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 288000.00
SLS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 35345000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4677000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 34113000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 34113000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Payables: 2756000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2756000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 519000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 519000.00
SLS.TO income_statement (annual, 2025-12-31) — Pretax Income: -41721000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -8780000.00
SLS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 463000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
SLS.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 543000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 102000.00
SLS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1888000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 156000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 156000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Receivables: 76000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 76000.00
SLS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1099000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 522000.00
SLS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60250000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -324810000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324810000.00
SLS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 6561000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2417000.00
SLS.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 292000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 92000.00
SLS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 12943000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2910000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 166896936.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 166896936.00
SLS.TO income_statement (annual, 2025-12-31) — Special Income Charges: 9812000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SLS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3903000.00
SLS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 922000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -56833000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -56833000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56833000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56833000.00
SLS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 950130.00
SLS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLS.TO income_statement (annual, 2025-12-31) — Tax Provision: 568000.00
SLS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SLS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 58028000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 58028000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -56833000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -56833000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 477000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 477000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -48981000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -48981000.00
SLS.TO income_statement (annual, 2025-12-31) — Total Expenses: 48288000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 7587000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107009000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107009000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32067000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32067000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98609000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98609000.00
SLS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38476000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7587000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 568000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 568000.00
SLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 11178000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1366000.00
SLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11178000.00
SLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1366000.00
SLS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 17561000.00
SLS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 17561000.00
SLS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4140000.00
SLS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1390000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4784000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 16000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 16000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166938454.00
SLS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
SLS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25210000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1218000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7891000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -239000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253464000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12894000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12894000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7499000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4844000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 28000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2212000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -166000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2350000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12403000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 253464000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -58148000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 528000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2076000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 13807000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4204000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166938454.00
SLS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
SLS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4956000.00
SLS.TO income_statement (quarterly, 2026-03-31) — EBIT: -3874000.00
SLS.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3858000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12894000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12735000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 124000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18154000.00
SLS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3275000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42316000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1105000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1105000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 142000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 142000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 142000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 176000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -58148000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7499000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 389000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 389000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4149000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7829000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 23000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -124000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income: -4956000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4956000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4979000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4956000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4956000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4979000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4979000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -963000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -963000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 392000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 37532000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7652000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -58148000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 93171000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 93171000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3982000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5080000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4844000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -124000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Operating Income: -4140000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167035328.00
SLS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 996000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 124000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 963000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 571000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 316000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 810000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 40570000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1958000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4034000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 604000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4979000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7652000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 133000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16000.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -329766000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2279000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3330000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 167035328.00
SLS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1630000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -58148000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -58148000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 77000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 51910000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -58148000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 429000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -50319000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4140000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102229000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38103000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98025000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4140000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 568000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 124000.00
SLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 124000.00
SLS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9603000.00
SLSA.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -77899.18
SLSA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 3909317.00
SLSA.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.66
SLSA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 3909317.00
SLSA.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.66
SLSA.DE balance_sheet (annual, 2021-12-31) — Inventory: 15310.00
SLSA.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 19000.00
SLSA.DE balance_sheet (annual, 2021-12-31) — Other Properties: 100533.18
SLSA.DE income_statement (annual, 2021-12-31) — Other Special Charges: 533.43
SLSA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
SLSA.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -39000.00
SLSA.DE balance_sheet (annual, 2021-12-31) — Work In Process: 15310.00
SLSA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3412670.48
SLSA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2953765.88
SLSA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 191932.55
SLSA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238883.93
SLSA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95740.92
SLSA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2554556.93
SLSA.DE income_statement (annual, 2022-12-31) — Amortization: 175272.49
SLSA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5473043.00
SLSA.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.35
SLSA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5473043.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239735.27
SLSA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239735.27
SLSA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 239735.27
SLSA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -178000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 259000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 101000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -82000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5473043.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
SLSA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1564000.00
SLSA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1335459.20
SLSA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 791279.73
SLSA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 9692.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9692.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1520683.48
SLSA.DE cash_flow (annual, 2022-12-31) — Depreciation: 175000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175000.00
SLSA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 175272.49
SLSA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SLSA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5473043.00
SLSA.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
SLSA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — EBIT: -1783899.63
SLSA.DE income_statement (annual, 2022-12-31) — EBITDA: -1608627.14
SLSA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 240000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1472000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1560000.00
SLSA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 32677.24
SLSA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4653.50
SLSA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 110510.92
SLSA.DE income_statement (annual, 2022-12-31) — Gross Profit: 1618306.68
SLSA.DE income_statement (annual, 2022-12-31) — Interest Expense: 152147.90
SLSA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 152147.90
SLSA.DE income_statement (annual, 2022-12-31) — Interest Income: 5358.57
SLSA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5358.57
SLSA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -95000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Inventory: 5170.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1948152.30
SLSA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1564000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1948152.30
SLSA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1948152.30
SLSA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 130000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 156891.00
SLSA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1564000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1708417.03
SLSA.DE income_statement (annual, 2022-12-31) — Net Income: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1908850.48
SLSA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1909000.00
SLSA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1908850.48
SLSA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -146789.33
SLSA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000.00
SLSA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146789.33
SLSA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 14770.00
SLSA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4653.50
SLSA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 338.99
SLSA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1240689.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000.00
SLSA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1613732.74
SLSA.DE income_statement (annual, 2022-12-31) — Normalized Income: -1913884.36
SLSA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1555000.00
SLSA.DE income_statement (annual, 2022-12-31) — Operating Income: -1794363.80
SLSA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2953765.88
SLSA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5473043.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 282935.84
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 935639.79
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4652.50
SLSA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4056051.57
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 0.03
SLSA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 773756.93
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 110510.92
SLSA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 24554.69
SLSA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -5605.60
SLSA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Payables: 340547.12
SLSA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1195.88
SLSA.DE income_statement (annual, 2022-12-31) — Pretax Income: -1936047.53
SLSA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000.00
SLSA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1335459.20
SLSA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175000.00
SLSA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -8027599.93
SLSA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
SLSA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65383.93
SLSA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 98061.17
SLSA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5473043.00
SLSA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 5105.60
SLSA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4653.50
SLSA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 71.72
SLSA.DE income_statement (annual, 2022-12-31) — Tax Provision: -27197.05
SLSA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SLSA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26000.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4866754.80
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1948152.30
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1948152.30
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 0.00
SLSA.DE income_statement (annual, 2022-12-31) — Total Expenses: 4748129.68
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4866754.80
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4075475.07
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3346071.32
SLSA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 148614.57
SLSA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 5105.60
SLSA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5105.60
SLSA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5170.00
SLSA.DE balance_sheet (annual, 2022-12-31) — Working Capital: -729403.75
SLSA.DE income_statement (annual, 2022-12-31) — Write Off: 500.00
SLSA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3028514.88
SLSA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5422174.97
SLSA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 602437.53
SLSA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1015773.46
SLSA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3078019.58
SLSA.DE income_statement (annual, 2023-12-31) — Amortization: 3430.87
SLSA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6429600.00
SLSA.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.06
SLSA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6429600.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239735.27
SLSA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239735.27
SLSA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 239735.27
SLSA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -601000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 267000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -382000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -108000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6429600.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
SLSA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1480000.00
SLSA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2658305.20
SLSA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1393623.77
SLSA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1430558.01
SLSA.DE cash_flow (annual, 2023-12-31) — Depreciation: 3000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000.00
SLSA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3430.87
SLSA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
SLSA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6429600.00
SLSA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
SLSA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — EBIT: -261217.48
SLSA.DE income_statement (annual, 2023-12-31) — EBITDA: -257786.61
SLSA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 132000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 619000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -733000.00
SLSA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 55798.94
SLSA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4653.50
SLSA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 9703.00
SLSA.DE income_statement (annual, 2023-12-31) — Gross Profit: 2763869.77
SLSA.DE income_statement (annual, 2023-12-31) — Interest Expense: 99510.30
SLSA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99510.30
SLSA.DE income_statement (annual, 2023-12-31) — Interest Income: 101.00
SLSA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101.00
SLSA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Inventory: 23230.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1453840.00
SLSA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1480000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1480000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1453840.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1453840.00
SLSA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1480000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -850000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 122641.00
SLSA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1480000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1214104.73
SLSA.DE income_statement (annual, 2023-12-31) — Net Income: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -361056.78
SLSA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -361000.00
SLSA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -361056.78
SLSA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -99409.30
SLSA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 630000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 630000.00
SLSA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99409.30
SLSA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 72000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9703.00
SLSA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4653.50
SLSA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 338.99
SLSA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1226554.00
SLSA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -261113.24
SLSA.DE income_statement (annual, 2023-12-31) — Normalized Income: -363884.42
SLSA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -732000.00
SLSA.DE income_statement (annual, 2023-12-31) — Operating Income: -264645.11
SLSA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5422174.97
SLSA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6429600.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 90330.35
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 536528.22
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4652.50
SLSA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4056051.57
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1230099.84
SLSA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 559088.72
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9703.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 24554.69
SLSA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -3576.63
SLSA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Payables: 810051.74
SLSA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 911.88
SLSA.DE income_statement (annual, 2023-12-31) — Pretax Income: -360727.78
SLSA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
SLSA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2658305.20
SLSA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000.00
SLSA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -850000.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -9507619.58
SLSA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
SLSA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54775.97
SLSA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 110574.91
SLSA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6429600.00
SLSA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 3326.63
SLSA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4653.50
SLSA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 498.99
SLSA.DE income_statement (annual, 2023-12-31) — Tax Provision: 329.00
SLSA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SLSA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5464031.84
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1453840.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1453840.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 0.00
SLSA.DE income_statement (annual, 2023-12-31) — Total Expenses: 5686820.08
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5464031.84
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4070408.07
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4033473.83
SLSA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 207614.21
SLSA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 3326.63
SLSA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3326.63
SLSA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 23230.00
SLSA.DE balance_sheet (annual, 2023-12-31) — Working Capital: -36934.24
SLSA.DE income_statement (annual, 2023-12-31) — Write Off: 250.00
SLSA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3029775.00
SLSA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6110646.46
SLSA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 645710.35
SLSA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 981842.09
SLSA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92761.43
SLSA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3320019.58
SLSA.DE income_statement (annual, 2024-12-31) — Amortization: 4124.99
SLSA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6671600.00
SLSA.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SLSA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6671600.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78369.31
SLSA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78369.31
SLSA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 78369.31
SLSA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -46000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 86000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 56000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -53000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6671600.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
SLSA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 484000.00
SLSA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3234276.42
SLSA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1275310.58
SLSA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1516930.40
SLSA.DE cash_flow (annual, 2024-12-31) — Depreciation: 4000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4000.00
SLSA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4124.99
SLSA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
SLSA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6671600.00
SLSA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
SLSA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -270194.61
SLSA.DE income_statement (annual, 2024-12-31) — EBIT: -158068.62
SLSA.DE income_statement (annual, 2024-12-31) — EBITDA: -153943.63
SLSA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 78000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -103000.00
SLSA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 26964.95
SLSA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4653.50
SLSA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 102466.43
SLSA.DE income_statement (annual, 2024-12-31) — Gross Profit: 2876370.04
SLSA.DE income_statement (annual, 2024-12-31) — Interest Expense: 111178.99
SLSA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111178.99
SLSA.DE income_statement (annual, 2024-12-31) — Interest Income: 115.00
SLSA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115.00
SLSA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -111000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1130760.00
SLSA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 484000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 484000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1130760.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1130760.00
SLSA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 484000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 162665.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102466.43
SLSA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 484000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1052390.69
SLSA.DE income_statement (annual, 2024-12-31) — Net Income: -270194.61
SLSA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -270194.61
SLSA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -270234.61
SLSA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -270194.61
SLSA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -270194.61
SLSA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -270000.00
SLSA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -270234.61
SLSA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -111063.99
SLSA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -323000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -323000.00
SLSA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111063.99
SLSA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 233000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9705.00
SLSA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4653.50
SLSA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 338.99
SLSA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1202258.00
SLSA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -149164.97
SLSA.DE income_statement (annual, 2024-12-31) — Normalized Income: -266132.75
SLSA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -99000.00
SLSA.DE income_statement (annual, 2024-12-31) — Operating Income: -153404.96
SLSA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6110646.46
SLSA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6671600.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 196276.89
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 792872.22
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4652.50
SLSA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 111000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2723283.31
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 179003.00
SLSA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 672381.50
SLSA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 18822.29
SLSA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Payables: 723146.30
SLSA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 911.88
SLSA.DE income_statement (annual, 2024-12-31) — Pretax Income: -269247.61
SLSA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
SLSA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3234276.42
SLSA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4000.00
SLSA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323000.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -9991619.58
SLSA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SLSA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58466.44