speb/financial-data huggingface dataset:
SAA.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 268000.00
SAA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4101000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4101000.00
SAA.L income_statement (annual, 2024-12-31) — Total Unusual Items: -5103000.00
SAA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5103000.00
SAA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1533883.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1533883.00
SAA.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2698000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2698000.00
SAA.L balance_sheet (annual, 2024-12-31) — Working Capital: 20888000.00
SAA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 20888000.00
SAA.L income_statement (annual, 2024-12-31) — Write Off: -86000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117871000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118243000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40788000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24201000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24201000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39464000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 149780000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4953000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 28000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4981000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129966000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 668000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31868000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30329000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54366000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1244000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 668000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35835000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14874000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50709000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 157000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 65000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 30329000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7596000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3979000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 909000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121209552.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -35603000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5247000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2159000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 30329000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Payables: 121470000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2517000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11887000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 121209552.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39464000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7596000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4819000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 223272000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54338000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 55690000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39529000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183743000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73492000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53777000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3599000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3505000.00
SAA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 19814000.00
SAA.L income_statement (annual, 2025-12-31) — +Operating Expense: 193960000.00
SAA.L income_statement (annual, 2025-12-31) — +Total Revenue: 347399000.00
SAA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 33835000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33835000.00
SAA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64620000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64620000.00
SAA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10934000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10934000.00
SAA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50327000.00
SAA.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2103000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2103000.00
SAA.L income_statement (annual, 2025-12-31) — Amortization: 714000.00
SAA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 363000.00
SAA.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SAA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25855000.00
SAA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22429000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22429000.00
SAA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3075000.00
SAA.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -797000.00
SAA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38216000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38216000.00
SAA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1227000.00
SAA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21317000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21317000.00
SAA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21317000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21317000.00
SAA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2354000.00
SAA.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3225000.00
SAA.L cash_flow (annual, 2025-12-31) — Change In Payable: -18920000.00
SAA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 14779000.00
SAA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -967000.00
SAA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3036000.00
SAA.L balance_sheet (annual, 2025-12-31) — Common Stock: 1227000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1227000.00
SAA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2354000.00
SAA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34523000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34523000.00
SAA.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -807000.00
SAA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 137428000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Assets: 134433000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 134433000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5101000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5101000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Debt: 29000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5130000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5130000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 121026000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121026000.00
SAA.L balance_sheet (annual, 2025-12-31) — Current Provisions: 39000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39000.00
SAA.L cash_flow (annual, 2025-12-31) — Depreciation: 6247000.00
SAA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6610000.00
SAA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6961000.00
SAA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6247000.00
SAA.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SAA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2234000.00
SAA.L income_statement (annual, 2025-12-31) — EBIT: 10530000.00
SAA.L income_statement (annual, 2025-12-31) — EBITDA: 17491000.00
SAA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1502000.00
SAA.L cash_flow (annual, 2025-12-31) — End Cash Position: 21317000.00
SAA.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34000.00
SAA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19741000.00
SAA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 14038000.00
SAA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 148000.00
SAA.L balance_sheet (annual, 2025-12-31) — Goodwill: 29272000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 29272000.00
SAA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32273000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32273000.00
SAA.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66723000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66723000.00
SAA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 33497000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33497000.00
SAA.L income_statement (annual, 2025-12-31) — Gross Profit: 209971000.00
SAA.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1916000.00
SAA.L income_statement (annual, 2025-12-31) — Interest Expense: 5941000.00
SAA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5941000.00
SAA.L income_statement (annual, 2025-12-31) — Interest Income: 526000.00
SAA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 526000.00
SAA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5167000.00
SAA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 526000.00
SAA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 41918000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41918000.00
SAA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -408000.00
SAA.L balance_sheet (annual, 2025-12-31) — Investment Properties: 4205000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4205000.00
SAA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 34000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34000.00
SAA.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 138000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 138000.00
SAA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33115000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33115000.00
SAA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 7366000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7366000.00
SAA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40481000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40481000.00
SAA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6013000.00
SAA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 138000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 138000.00
SAA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11068000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11068000.00
SAA.L balance_sheet (annual, 2025-12-31) — Minority Interest: 313000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 313000.00
SAA.L income_statement (annual, 2025-12-31) — Minority Interests: -225000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 986000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -807000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income: -2234000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2234000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2009000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SAA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2234000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2234000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10163000.00
SAA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2009000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 953000.00
SAA.L income_statement (annual, 2025-12-31) — Net Interest Income: -5700000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SAA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6013000.00
SAA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6013000.00
SAA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5700000.00
SAA.L balance_sheet (annual, 2025-12-31) — Net PPE: 22563000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 22563000.00
SAA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2226000.00
SAA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2250000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2250000.00
SAA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2214000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2214000.00
SAA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1113000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1113000.00
SAA.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1449000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1449000.00
SAA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 19983000.00
SAA.L income_statement (annual, 2025-12-31) — Normalized Income: -365000.00
SAA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17113000.00
SAA.L income_statement (annual, 2025-12-31) — Operating Income: 16011000.00
SAA.L income_statement (annual, 2025-12-31) — Operating Revenue: 347399000.00
SAA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121103011.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121103011.00
SAA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -35603000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -35603000.00
SAA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3001000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3001000.00
SAA.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 774000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 774000.00
SAA.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 62000.00
SAA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 34803000.00
SAA.L balance_sheet (annual, 2025-12-31) — Other Payable: 7765000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7765000.00
SAA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 39132000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39132000.00
SAA.L income_statement (annual, 2025-12-31) — Other Special Charges: 4000.00
SAA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAA.L balance_sheet (annual, 2025-12-31) — Payables: 45812000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Payables: 45812000.00
SAA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5973000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5973000.00
SAA.L income_statement (annual, 2025-12-31) — Pretax Income: 4589000.00
SAA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1727000.00
SAA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2278000.00
SAA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137428000.00
SAA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6610000.00
SAA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6013000.00
SAA.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -807000.00
SAA.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 237000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 237000.00
SAA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -17526000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17526000.00
SAA.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2713000.00
SAA.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 953000.00
SAA.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SAA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 52000.00
SAA.L balance_sheet (annual, 2025-12-31) — Share Issued: 122743435.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 122743435.00
SAA.L income_statement (annual, 2025-12-31) — Special Income Charges: -1920000.00
SAA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SAA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34523000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34523000.00
SAA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2250000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2250000.00
SAA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -623000.00
SAA.L income_statement (annual, 2025-12-31) — Tax Provision: 6598000.00
SAA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SAA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2426000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2426000.00
SAA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4400000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Assets: 199679000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 199679000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 41889000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41889000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Debt: 45611000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 45611000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34836000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34836000.00
SAA.L income_statement (annual, 2025-12-31) — Total Expenses: 331388000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164843000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164843000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65246000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65246000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43817000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43817000.00
SAA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10163000.00
SAA.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 285000.00
SAA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4212000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4212000.00
SAA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2492000.00
SAA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2492000.00
SAA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1640424.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1640424.00
SAA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2765000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2765000.00
SAA.L balance_sheet (annual, 2025-12-31) — Working Capital: 13407000.00
SAA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 13407000.00
SAA.L income_statement (annual, 2025-12-31) — Write Off: 0.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30000.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24233.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 767.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 767.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60056.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 30000.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90056.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 74295.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27251667.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Payables: 30000.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90056.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30000.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10761.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 27251667.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 104295.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14239.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90056.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74295.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAAQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -60056.00
SAAQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 64829.00
SAAQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAAQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 11411.00
SAAQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24233.00
SAAQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28251667.00
SAAQ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SAAQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
SAAQ balance_sheet (annual, 2025-12-31) — Capital Stock: 767.00
SAAQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
SAAQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 64829.00
SAAQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 64829.00
SAAQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Common Stock: 767.00
SAAQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -39829.00
SAAQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 287399.00
SAAQ balance_sheet (annual, 2025-12-31) — Current Debt: 143875.00
SAAQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143875.00
SAAQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 450560.00
SAAQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28251667.00
SAAQ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SAAQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7875.00
SAAQ income_statement (quarterly, 2025-12-31) — EBIT: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — EBITDA: -64829.00
SAAQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
SAAQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
SAAQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Invested Capital: 104046.00
SAAQ balance_sheet (annual, 2025-12-31) — Net Debt: 143875.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64829.00
SAAQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39829.00
SAAQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 410731.00
SAAQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Normalized Income: -64829.00
SAAQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
SAAQ income_statement (quarterly, 2025-12-31) — Operating Income: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAAQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27251667.00
SAAQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 143875.00
SAAQ income_statement (quarterly, 2025-12-31) — Other Gand A: 64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Payables: 19286.00
SAAQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 306685.00
SAAQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAAQ income_statement (quarterly, 2025-12-31) — Pretax Income: -64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -64829.00
SAAQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Share Issued: 27251667.00
SAAQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -39829.00
SAAQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39829.00
SAAQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAAQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Assets: 410731.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Capitalization: -39829.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Debt: 143875.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -39829.00
SAAQ income_statement (quarterly, 2025-12-31) — Total Expenses: 64829.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 450560.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 410731.00
SAAQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAAQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 335280.00
SAAQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 90300.00
SAAQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23558184.00
SAAQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SAAQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 231331029.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1541176.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1541176.00
SAAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231904250.00
SAAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
SAAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -363074.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11411.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 26951.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -19286.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7665.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -135126.00
SAAQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -127461.00
SAAQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1541176.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 231331029.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 224902594.00
SAAQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 226456945.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53906.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1676302.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53906.00
SAAQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23872791.00
SAAQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SAAQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1004284.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
SAAQ income_statement (quarterly, 2026-03-31) — EBIT: -335280.00
SAAQ income_statement (quarterly, 2026-03-31) — EBITDA: -335280.00
SAAQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1541176.00
SAAQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231904250.00
SAAQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -363074.00
SAAQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1339564.00
SAAQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 335280.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224902594.00
SAAQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
SAAQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 226456945.00
SAAQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 226456945.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income: 1004284.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1004284.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1004284.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1004284.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1004284.00
SAAQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1004284.00
SAAQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1004284.00
SAAQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -143875.00
SAAQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
SAAQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -143875.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224902594.00
SAAQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1674844.00
SAAQ income_statement (quarterly, 2026-03-31) — Normalized Income: 200545.60
SAAQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -363074.00
SAAQ income_statement (quarterly, 2026-03-31) — Operating Income: -335280.00
SAAQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30731667.00
SAAQ income_statement (quarterly, 2026-03-31) — Other Gand A: 335280.00
SAAQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 1339564.00
SAAQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1330197.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231330197.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53906.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 135126.00
SAAQ income_statement (quarterly, 2026-03-31) — Pretax Income: 1004284.00
SAAQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5591180.00
SAAQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -143875.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6518735.00
SAAQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 335280.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 30731667.00
SAAQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -143875.00
SAAQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 90300.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 224902594.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224902594.00
SAAQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 535825.60
SAAQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 233006499.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224902594.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 224902594.00
SAAQ income_statement (quarterly, 2026-03-31) — Total Expenses: 335280.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8103905.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231330197.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8049999.00
SAAQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1339564.00
SAAQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1339564.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8050000.00
SAAQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 1622396.00
SAAS.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
SAAS.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
SAAS.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2485000.00
SAAS.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -2485000.00
SAAS.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -2485000.00
SAAS.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 808000.00
SAAS.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2485000.00
SAAS.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 16224000.00
SAAS.L income_statement (annual, 2022-12-31) — +Operating Expense: 35450000.00
SAAS.L income_statement (annual, 2022-12-31) — +Total Revenue: 63211000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4637000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12845000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6606000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17630000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
SAAS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3036000.00
SAAS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 115946000.00
SAAS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SAAS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13210000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2188000.00
SAAS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3059000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1747000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 116000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16683000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16683000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16683000.00
SAAS.L cash_flow (annual, 2022-12-31) — Change In Inventory: 306000.00
SAAS.L cash_flow (annual, 2022-12-31) — Change In Payable: 3965000.00
SAAS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2545000.00
SAAS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1726000.00
SAAS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 3473000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Common Stock: 116000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73468000.00
SAAS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 25577000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Current Assets: 37367000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 821000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 821000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1466000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 30004000.00
SAAS.L cash_flow (annual, 2022-12-31) — Deferred Tax: 86000.00
SAAS.L cash_flow (annual, 2022-12-31) — Depreciation: 2212000.00
SAAS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5248000.00
SAAS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 116104000.00
SAAS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SAAS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — EBIT: 1751000.00
SAAS.L income_statement (annual, 2022-12-31) — EBITDA: 6999000.00
SAAS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SAAS.L cash_flow (annual, 2022-12-31) — End Cash Position: 16683000.00
SAAS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1198000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1471000.00
SAAS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6626000.00
SAAS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SAAS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 36326000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Goodwill: 52778000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75031000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13247000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 14898000.00
SAAS.L income_statement (annual, 2022-12-31) — Gross Profit: 37634000.00
SAAS.L income_statement (annual, 2022-12-31) — Interest Expense: 312000.00
SAAS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 312000.00
SAAS.L income_statement (annual, 2022-12-31) — Interest Income: 45000.00
SAAS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000.00
SAAS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -283000.00
SAAS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 45000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Inventory: 2635000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 73468000.00
SAAS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5014000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1368000.00
SAAS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAAS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 926000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 926000.00
SAAS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SAAS.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1368000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6422000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1353000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1353000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1353000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2080000.00
SAAS.L income_statement (annual, 2022-12-31) — Net Interest Income: -267000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SAAS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -267000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Net PPE: 8292000.00
SAAS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -979000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1563000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4840000.00
SAAS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 6999000.00
SAAS.L income_statement (annual, 2022-12-31) — Normalized Income: 1353000.00
SAAS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9685000.00
SAAS.L income_statement (annual, 2022-12-31) — Operating Income: 2184000.00
SAAS.L income_statement (annual, 2022-12-31) — Operating Revenue: 63211000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115945956.00
SAAS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22253000.00
SAAS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 267000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Other Payable: 1447000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Other Properties: 6288000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 163000.00
SAAS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAAS.L balance_sheet (annual, 2022-12-31) — Payables: 8047000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2286000.00
SAAS.L income_statement (annual, 2022-12-31) — Pretax Income: 1439000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAAS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
SAAS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2080000.00
SAAS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -979000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1146000.00
SAAS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25577000.00
SAAS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5248000.00
SAAS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SAAS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 55722000.00
SAAS.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 36326000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Share Issued: 115945956.00
SAAS.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SAAS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 561000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73468000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1563000.00
SAAS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Tax Provision: 86000.00
SAAS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
SAAS.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1289000.00
SAAS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Assets: 126136000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 73468000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Debt: 1747000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73468000.00
SAAS.L income_statement (annual, 2022-12-31) — Total Expenses: 61027000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52668000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 88769000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22664000.00
SAAS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2184000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1963000.00
SAAS.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SAAS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAAS.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16898000.00
SAAS.L balance_sheet (annual, 2022-12-31) — Work In Process: 18000.00