speb/financial-data huggingface dataset:
SIS.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2110.00
SIS.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1110889.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1110889.00
SIS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49520.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49520.00
SIS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 49520.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 49520.00
SIS.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1626999.00
SIS.AX income_statement (annual, 2025-12-31) — Normalized Income: -1696399.00
SIS.AX income_statement (annual, 2025-12-31) — Operating Income: -1661566.00
SIS.AX income_statement (annual, 2025-12-31) — Operating Revenue: 1465638.00
SIS.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1088330351.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1088330351.00
SIS.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 36600.00
SIS.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3800.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3800.00
SIS.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 366213.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 366213.00
SIS.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 783742.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 783742.00
SIS.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 452371.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 452371.00
SIS.AX income_statement (annual, 2025-12-31) — Other Gand A: 423272.00
SIS.AX income_statement (annual, 2025-12-31) — Other Income Expense: 32599.00
SIS.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32599.00
SIS.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 884124.00
SIS.AX balance_sheet (annual, 2025-12-31) — Other Payable: 373146.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 373146.00
SIS.AX balance_sheet (annual, 2025-12-31) — Payables: 638316.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Payables: 638316.00
SIS.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 638316.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 638316.00
SIS.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2621485.00
SIS.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122497.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122497.00
SIS.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18087.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18087.00
SIS.AX income_statement (annual, 2025-12-31) — Pretax Income: -1696399.00
SIS.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1764837.00
SIS.AX balance_sheet (annual, 2025-12-31) — Receivables: 150043.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 150043.00
SIS.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 347831.00
SIS.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1968.00
SIS.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 32397.00
SIS.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12412.00
SIS.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38243.00
SIS.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -32117640.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32117640.00
SIS.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1407630.00
SIS.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29982.00
SIS.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1893281.00
SIS.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1088330351.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1088330351.00
SIS.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1110889.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1110889.00
SIS.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1110889.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1110889.00
SIS.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIS.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SIS.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Assets: 849399.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 849399.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -1110889.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1110889.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Debt: 366213.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 366213.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1110889.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1110889.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1960288.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1960288.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2110.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2110.00
SIS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49520.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49520.00
SIS.AX balance_sheet (annual, 2025-12-31) — Working Capital: -1063479.00
SIS.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -1063479.00
SIS.DE balance_sheet (annual, 2021-09-30) — Current Provisions: 339000.00
SIS.DE balance_sheet (annual, 2021-09-30) — Minority Interest: 312000.00
SIS.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SIS.DE balance_sheet (annual, 2021-09-30) — Other Properties: 58718000.00
SIS.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 368000.00
SIS.DE income_statement (annual, 2022-09-30) — +Operating Expense: 61581000.00
SIS.DE income_statement (annual, 2022-09-30) — +Total Revenue: 115370000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 11733000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16396000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -48893000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 10574000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -542000.00
SIS.DE income_statement (annual, 2022-09-30) — Amortization: 2272000.00
SIS.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2272000.00
SIS.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 10308000.00
SIS.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.43
SIS.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3066000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4849000.00
SIS.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -8317000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3585000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 51612000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 913000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 36543000.00
SIS.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -21994000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 913000.00
SIS.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -5982000.00
SIS.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -6000000.00
SIS.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -2106000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Common Stock: 51612000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 124360000.00
SIS.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 630000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 15362000.00
SIS.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 57740000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Assets: 93646000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 637000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Debt: 5635000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6272000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 531000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 27528000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 428000.00
SIS.DE cash_flow (annual, 2022-09-30) — Depreciation: 5336000.00
SIS.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7608000.00
SIS.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 7607000.00
SIS.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 5335000.00
SIS.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 10314000.00
SIS.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.43
SIS.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4467000.00
SIS.DE income_statement (annual, 2022-09-30) — EBIT: -4242000.00
SIS.DE income_statement (annual, 2022-09-30) — EBITDA: 3366000.00
SIS.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — End Cash Position: 899000.00
SIS.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -25663000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 4743000.00
SIS.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -11071000.00
SIS.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -12000.00
SIS.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SIS.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2028000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Goodwill: 15979000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 20132000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 16938000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 99465000.00
SIS.DE income_statement (annual, 2022-09-30) — Gross Profit: 57630000.00
SIS.DE income_statement (annual, 2022-09-30) — Interest Expense: 494000.00
SIS.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 494000.00
SIS.DE income_statement (annual, 2022-09-30) — Interest Income: 45000.00
SIS.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 45000.00
SIS.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -494000.00
SIS.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 45000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Inventory: 39660000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 136785000.00
SIS.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: 26311000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 630000.00
SIS.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
SIS.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 19705000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2948000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 6790000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9738000.00
SIS.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
SIS.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 59548000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
SIS.DE income_statement (annual, 2022-09-30) — Minority Interests: 14000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 630000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Net Debt: 11512000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income: -4467000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4467000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4481000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4467000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4467000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4736000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4481000.00
SIS.DE income_statement (annual, 2022-09-30) — Net Interest Income: -449000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 33899000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
SIS.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -449000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3027000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Net PPE: 50572000.00
SIS.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7633000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 104228000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 254000.00
SIS.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 3379000.00
SIS.DE income_statement (annual, 2022-09-30) — Normalized Income: -4454699.96
SIS.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2754000.00
SIS.DE income_statement (annual, 2022-09-30) — Operating Income: -3951000.00
SIS.DE income_statement (annual, 2022-09-30) — Operating Revenue: 115370000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10322496.00
SIS.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -61000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 549000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 636000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4153000.00
SIS.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 442000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -2000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -1000.00
SIS.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 13742000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Payable: 3758000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Properties: 1000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 181000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 35630000.00
SIS.DE income_statement (annual, 2022-09-30) — Other Special Charges: 13000.00
SIS.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (annual, 2022-09-30) — Payables: 16172000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 236000.00
SIS.DE income_statement (annual, 2022-09-30) — Pretax Income: -4736000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8317000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 17892000.00
SIS.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 57740000.00
SIS.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7608000.00
SIS.DE income_statement (annual, 2022-09-30) — Research And Development: 0.00
SIS.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 62174000.00
SIS.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
SIS.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 684000.00
SIS.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 140000.00
SIS.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2168000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Share Issued: 10322496.00
SIS.DE income_statement (annual, 2022-09-30) — Special Income Charges: -13000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 124360000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 104228000.00
SIS.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -699.96
SIS.DE income_statement (annual, 2022-09-30) — Tax Provision: -255000.00
SIS.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.05
SIS.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 262000.00
SIS.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -56000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Assets: 164348000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 131150000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Debt: 16010000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 124360000.00
SIS.DE income_statement (annual, 2022-09-30) — Total Expenses: 119321000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 39988000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 70702000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12460000.00
SIS.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 322000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 681000.00
SIS.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -13000.00
SIS.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Work In Process: 17025000.00
SIS.DE balance_sheet (annual, 2022-09-30) — Working Capital: 66118000.00
SIS.DE income_statement (annual, 2023-09-30) — +Operating Expense: 65133000.00
SIS.DE income_statement (annual, 2023-09-30) — +Total Revenue: 134610000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 14736000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16599000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -41015000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 10811000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -28000.00
SIS.DE income_statement (annual, 2023-09-30) — Amortization: 2095000.00
SIS.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2095000.00
SIS.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 10330000.00
SIS.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.40
SIS.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 899000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3402000.00
SIS.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -10358000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2944000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 51657000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1531000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 30989000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 1531000.00
SIS.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -614000.00
SIS.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -945000.00
SIS.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 632000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Common Stock: 51657000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 126835000.00
SIS.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 282000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 5539000.00
SIS.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 65076000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Assets: 91786000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 733000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Debt: 3808000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4541000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 838000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 32133000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 168000.00
SIS.DE cash_flow (annual, 2023-09-30) — Depreciation: 5629000.00
SIS.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7724000.00
SIS.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 7724000.00
SIS.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 5629000.00
SIS.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 10337000.00
SIS.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.40
SIS.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — EBIT: 4661000.00
SIS.DE income_statement (annual, 2023-09-30) — EBITDA: 12385000.00
SIS.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
SIS.DE cash_flow (annual, 2023-09-30) — End Cash Position: 1531000.00
SIS.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5909000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 6108000.00
SIS.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 3731000.00
SIS.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 158000.00
SIS.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 1367000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Goodwill: 15979000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 18780000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 16627000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 94155000.00
SIS.DE income_statement (annual, 2023-09-30) — Gross Profit: 69534000.00
SIS.DE income_statement (annual, 2023-09-30) — Interest Expense: 272000.00
SIS.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 272000.00
SIS.DE income_statement (annual, 2023-09-30) — Interest Income: 411000.00
SIS.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 411000.00
SIS.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -272000.00
SIS.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 411000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Inventory: 43598000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 135949000.00
SIS.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7548000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5281000.00
SIS.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 282000.00
SIS.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
SIS.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 20483000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2211000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 5306000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 7517000.00
SIS.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SIS.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 64733000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
SIS.DE income_statement (annual, 2023-09-30) — Minority Interests: 0.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 282000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Net Debt: 7583000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4086000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4389000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4086000.00
SIS.DE income_statement (annual, 2023-09-30) — Net Interest Income: 139000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1048000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
SIS.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 139000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5183000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Net PPE: 53140000.00
SIS.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9006000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 108055000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 184000.00
SIS.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 12546000.00
SIS.DE income_statement (annual, 2023-09-30) — Normalized Income: 4235885.17
SIS.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 14089000.00
SIS.DE income_statement (annual, 2023-09-30) — Operating Income: 4401000.00
SIS.DE income_statement (annual, 2023-09-30) — Operating Revenue: 134610000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10331496.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 519000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 158000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2801000.00
SIS.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5075000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
SIS.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 14475000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Payable: 3692000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Properties: -2000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 29458000.00
SIS.DE income_statement (annual, 2023-09-30) — Other Special Charges: 161000.00
SIS.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (annual, 2023-09-30) — Payables: 21699000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 81000.00
SIS.DE income_statement (annual, 2023-09-30) — Pretax Income: 4389000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
SIS.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10358000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 17117000.00
SIS.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 65076000.00
SIS.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7724000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 64367000.00
SIS.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 1352000.00
SIS.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 123000.00
SIS.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 1490000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Share Issued: 10331496.00
SIS.DE income_statement (annual, 2023-09-30) — Special Income Charges: -161000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 126835000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 108055000.00
SIS.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -11114.83
SIS.DE income_statement (annual, 2023-09-30) — Tax Provision: 303000.00
SIS.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.07
SIS.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
SIS.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2311000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Assets: 168991000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 132141000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Debt: 12058000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 126835000.00
SIS.DE income_statement (annual, 2023-09-30) — Total Expenses: 130209000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 42156000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 77205000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10023000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3271000.00
SIS.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -161000.00
SIS.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -161000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Work In Process: 20373000.00
SIS.DE balance_sheet (annual, 2023-09-30) — Working Capital: 59653000.00
SIS.DE income_statement (annual, 2024-09-30) — +Operating Expense: 54969000.00
SIS.DE income_statement (annual, 2024-09-30) — +Total Revenue: 121434000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 6940000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 15344000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -46516000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -46516000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10916000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10916000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25000.00
SIS.DE income_statement (annual, 2024-09-30) — Amortization: 6430000.00
SIS.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 18072000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SIS.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 10333000.00
SIS.DE income_statement (annual, 2024-09-30) — Basic EPS: -1.72
SIS.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1531000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3382000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3382000.00
SIS.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -5582000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2241000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2241000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 51677000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 51677000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 478000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33457000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 478000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 478000.00
SIS.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -14148000.00
SIS.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -14217000.00
SIS.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -1053000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Common Stock: 51677000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 51677000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 118571000.00
SIS.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 125000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 2569000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2569000.00
SIS.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 60097000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Assets: 86333000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 719000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 719000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1650000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1650000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2369000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2369000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 235000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 235000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 16904000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 66000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 66000.00
SIS.DE cash_flow (annual, 2024-09-30) — Depreciation: 6430000.00
SIS.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 24502000.00
SIS.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 24502000.00
SIS.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 19308000.00
SIS.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 18072000.00
SIS.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 12878000.00
SIS.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 10340000.00
SIS.DE income_statement (annual, 2024-09-30) — Diluted EPS: -1.72
SIS.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — EBIT: -17298000.00
SIS.DE income_statement (annual, 2024-09-30) — EBITDA: 7204000.00
SIS.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
SIS.DE cash_flow (annual, 2024-09-30) — End Cash Position: 478000.00
SIS.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2731000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 5361000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5361000.00
SIS.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -5021000.00
SIS.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 32000.00
SIS.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 32000.00
SIS.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 1114000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SIS.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 720000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 720000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 15369000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15369000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 98807000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98807000.00
SIS.DE income_statement (annual, 2024-09-30) — Gross Profit: 61337000.00
SIS.DE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 24502000.00
SIS.DE income_statement (annual, 2024-09-30) — Interest Expense: 198000.00
SIS.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 198000.00
SIS.DE income_statement (annual, 2024-09-30) — Interest Income: 875000.00
SIS.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 875000.00
SIS.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -198000.00
SIS.DE cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -676000.00
SIS.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 875000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Inventory: 36744000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 123877000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 123877000.00
SIS.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1117000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3656000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3656000.00
SIS.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 125000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 21035000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21035000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1522000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1522000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 3656000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3656000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5178000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5178000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 71821000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 71821000.00
SIS.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 125000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Net Debt: 4828000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 4828000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -17738000.00
SIS.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -17496000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -17738000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Interest Income: 677000.00
SIS.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 5824000.00
SIS.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 677000.00
SIS.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1922000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Net PPE: 52291000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 52291000.00
SIS.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5582000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 117851000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 214000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 214000.00
SIS.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 31734000.00
SIS.DE income_statement (annual, 2024-09-30) — Normalized Income: 3112500.00
SIS.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 561000.00
SIS.DE income_statement (annual, 2024-09-30) — Operating Income: 6368000.00
SIS.DE income_statement (annual, 2024-09-30) — Operating Revenue: 121434000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10335496.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 576000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 166000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 720000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 720000.00
SIS.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9261000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
SIS.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 12435000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Payable: 3028000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 3028000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 32979000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32979000.00
SIS.DE income_statement (annual, 2024-09-30) — Other Special Charges: 28000.00
SIS.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIS.DE balance_sheet (annual, 2024-09-30) — Payables: 10742000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 212000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 212000.00
SIS.DE income_statement (annual, 2024-09-30) — Pretax Income: -17496000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SIS.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5582000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 12138000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12138000.00
SIS.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 60097000.00
SIS.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 24502000.00
SIS.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 19308000.00
SIS.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 72000.00
SIS.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 72000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 55977000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55977000.00
SIS.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 78000.00
SIS.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 1114000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Share Issued: 10335496.00
SIS.DE income_statement (annual, 2024-09-30) — Special Income Charges: -24530000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 118571000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 117851000.00
SIS.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3679500.00
SIS.DE income_statement (annual, 2024-09-30) — Tax Provision: 242000.00
SIS.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
SIS.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SIS.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -845000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Assets: 143000000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 122227000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Debt: 7547000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 7547000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 118571000.00
SIS.DE income_statement (annual, 2024-09-30) — Total Expenses: 115066000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24429000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 56668000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7525000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 774000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 774000.00
SIS.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -24530000.00
SIS.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24530000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Work In Process: 19245000.00
SIS.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 19245000.00
SIS.DE balance_sheet (annual, 2024-09-30) — Working Capital: 69429000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10350649.00
SIS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.77
SIS.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1689000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1689000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10350649.00
SIS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.77
SIS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4603000.00
SIS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4603000.00
SIS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4603000.00
SIS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5147000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1689000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -1689000.00
SIS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 4603000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 8023000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1689000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1689000.00
SIS.DE income_statement (quarterly, 2024-12-31) — Write Off: 1689000.00
SIS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 16708000.00
SIS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 23669000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7326000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11394000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10995000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 422000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35788000.00
SIS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -316000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 51692000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119049000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9687000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 91678000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 289000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20975000.00
SIS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 59000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1664000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1664000.00
SIS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2680000.00
SIS.DE income_statement (quarterly, 2025-03-31) — EBIT: -2726000.00
SIS.DE income_statement (quarterly, 2025-03-31) — EBITDA: -1062000.00