speb/financial-data huggingface dataset:
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4705000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4705000.00
SELMC.NS income_statement (annual, 2026-03-31) — Pretax Income: -1678723000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -418600000.00
SELMC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -65979000.00
SELMC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 56056000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15789000.00
SELMC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 878668000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 207656000.00
SELMC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33134700.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33134700.00
SELMC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 55591000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 23601000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -3995798000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3995798000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3995798000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3995798000.00
SELMC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SELMC.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SELMC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SELMC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8594307000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8594307000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 671624000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671624000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9846469000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9846469000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -3995798000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3995798000.00
SELMC.NS income_statement (annual, 2026-03-31) — Total Expenses: 1086191000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 247110000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12590105000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12590105000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8426767000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8426767000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4670331000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4670331000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SELMC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 55591000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 23601000.00
SELMC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 55591000.00
SELMC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23601000.00
SELMC.NS balance_sheet (annual, 2026-03-31) — Working Capital: -7752234000.00
SELMC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -7752234000.00
SELX income_statement (annual, 2021-12-31) — +Operating Expense: 69798000.00
SELX income_statement (annual, 2021-12-31) — +Total Revenue: 126133000.00
SELX balance_sheet (annual, 2021-12-31) — Accounts Payable: 8040000.00
SELX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 24656000.00
SELX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -106804000.00
SELX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 46365000.00
SELX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
SELX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10207000.00
SELX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10207000.00
SELX income_statement (annual, 2021-12-31) — Basic Average Shares: 30160374.00
SELX income_statement (annual, 2021-12-31) — Basic EPS: -0.38
SELX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 364716000.00
SELX cash_flow (annual, 2021-12-31) — Capital Expenditure: -19426000.00
SELX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 33419000.00
SELX balance_sheet (annual, 2021-12-31) — Capital Stock: 281510000.00
SELX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 290468000.00
SELX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 290468000.00
SELX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 67975000.00
SELX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -19416000.00
SELX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -20959000.00
SELX cash_flow (annual, 2021-12-31) — Change In Account Payable: 1290000.00
SELX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1814000.00
SELX cash_flow (annual, 2021-12-31) — Change In Inventory: -8669000.00
SELX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8674000.00
SELX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5815000.00
SELX cash_flow (annual, 2021-12-31) — Change In Payable: 7347000.00
SELX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 7347000.00
SELX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3454000.00
SELX cash_flow (annual, 2021-12-31) — Change In Receivables: -7131000.00
SELX cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1814000.00
SELX cash_flow (annual, 2021-12-31) — Change In Working Capital: -26396000.00
SELX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -7131000.00
SELX cash_flow (annual, 2021-12-31) — Changes In Cash: 27600000.00
SELX balance_sheet (annual, 2021-12-31) — Common Stock: 281510000.00
SELX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 325775000.00
SELX balance_sheet (annual, 2021-12-31) — Construction In Progress: 4096000.00
SELX income_statement (annual, 2021-12-31) — Cost Of Revenue: 69310000.00
SELX balance_sheet (annual, 2021-12-31) — Current Assets: 450278000.00
SELX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13437000.00
SELX balance_sheet (annual, 2021-12-31) — Current Debt: 105562000.00
SELX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 118999000.00
SELX balance_sheet (annual, 2021-12-31) — Current Liabilities: 144600000.00
SELX cash_flow (annual, 2021-12-31) — Deferred Income Tax: -974000.00
SELX cash_flow (annual, 2021-12-31) — Deferred Tax: -974000.00
SELX cash_flow (annual, 2021-12-31) — Depreciation: 26715000.00
SELX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 36922000.00
SELX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 36922000.00
SELX income_statement (annual, 2021-12-31) — Diluted Average Shares: 30160374.00
SELX income_statement (annual, 2021-12-31) — Diluted EPS: -0.38
SELX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11444000.00
SELX income_statement (annual, 2021-12-31) — EBIT: -27017000.00
SELX income_statement (annual, 2021-12-31) — EBITDA: 9905000.00
SELX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -327000.00
SELX cash_flow (annual, 2021-12-31) — End Cash Position: 391989000.00
SELX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 67975000.00
SELX balance_sheet (annual, 2021-12-31) — Finished Goods: 13569000.00
SELX cash_flow (annual, 2021-12-31) — Free Cash Flow: -40385000.00
SELX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SELX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SELX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -21627000.00
SELX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 12065000.00
SELX income_statement (annual, 2021-12-31) — General And Administrative Expense: 18387000.00
SELX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 24679000.00
SELX balance_sheet (annual, 2021-12-31) — Gross PPE: 186917000.00
SELX income_statement (annual, 2021-12-31) — Gross Profit: 56823000.00
SELX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 458000.00
SELX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2079000.00
SELX income_statement (annual, 2021-12-31) — Interest Expense: 2196000.00
SELX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2196000.00
SELX income_statement (annual, 2021-12-31) — Interest Income: 419000.00
SELX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 419000.00
SELX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1690000.00
SELX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -10750000.00
SELX balance_sheet (annual, 2021-12-31) — Inventory: 27536000.00
SELX balance_sheet (annual, 2021-12-31) — Invested Capital: 484265000.00
SELX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -19416000.00
SELX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 122260000.00
SELX balance_sheet (annual, 2021-12-31) — Leases: 21541000.00
SELX balance_sheet (annual, 2021-12-31) — Line Of Credit: 90111000.00
SELX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19982000.00
SELX balance_sheet (annual, 2021-12-31) — Long Term Debt: 52928000.00
SELX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 72910000.00
SELX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 44780000.00
SELX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1545000.00
SELX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 76484000.00
SELX balance_sheet (annual, 2021-12-31) — Minority Interest: 15186000.00
SELX income_statement (annual, 2021-12-31) — Minority Interests: 19067000.00
SELX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SELX income_statement (annual, 2021-12-31) — Net Income: -11444000.00
SELX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11444000.00
SELX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -30511000.00
SELX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11444000.00
SELX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11444000.00
SELX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -30511000.00
SELX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -30511000.00
SELX income_statement (annual, 2021-12-31) — Net Interest Income: -1777000.00
SELX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 67975000.00
SELX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 43235000.00
SELX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1777000.00
SELX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10000.00
SELX balance_sheet (annual, 2021-12-31) — Net PPE: 80113000.00
SELX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19426000.00
SELX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 24740000.00
SELX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 325775000.00
SELX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7405000.00
SELX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7405000.00
SELX income_statement (annual, 2021-12-31) — Normalized EBITDA: 31532000.00
SELX income_statement (annual, 2021-12-31) — Normalized Income: 4776250.00
SELX cash_flow (annual, 2021-12-31) — Operating Cash Flow: -20959000.00
SELX income_statement (annual, 2021-12-31) — Operating Income: -12975000.00
SELX income_statement (annual, 2021-12-31) — Operating Revenue: 124816000.00
SELX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 42099063.00
SELX balance_sheet (annual, 2021-12-31) — Other Current Assets: 6097000.00
SELX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15451000.00
SELX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 544000.00
SELX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 12065000.00
SELX income_statement (annual, 2021-12-31) — Other Gand A: 18387000.00
SELX income_statement (annual, 2021-12-31) — Other Income Expense: -14461000.00
SELX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23507000.00
SELX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2832000.00
SELX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7166000.00
SELX balance_sheet (annual, 2021-12-31) — Other Payable: 14938000.00
SELX balance_sheet (annual, 2021-12-31) — Other Properties: 84796000.00
SELX balance_sheet (annual, 2021-12-31) — Payables: 25057000.00
SELX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 25057000.00
SELX income_statement (annual, 2021-12-31) — Pretax Income: -29213000.00
SELX balance_sheet (annual, 2021-12-31) — Properties: 0.00
SELX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SELX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SELX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19426000.00
SELX balance_sheet (annual, 2021-12-31) — Raw Materials: 9364000.00
SELX balance_sheet (annual, 2021-12-31) — Receivables: 24656000.00
SELX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 69310000.00
SELX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 36922000.00
SELX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -54285000.00
SELX income_statement (annual, 2021-12-31) — Research And Development: 40921000.00
SELX balance_sheet (annual, 2021-12-31) — Restricted Cash: 101521000.00
SELX balance_sheet (annual, 2021-12-31) — Retained Earnings: -14165000.00
SELX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SELX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10490000.00
SELX income_statement (annual, 2021-12-31) — Selling General And Administration: 28877000.00
SELX balance_sheet (annual, 2021-12-31) — Share Issued: 42099063.00
SELX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 77480000.00
SELX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -52740000.00
SELX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SELX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 325775000.00
SELX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 325775000.00
SELX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5406750.00
SELX income_statement (annual, 2021-12-31) — Tax Provision: 1298000.00
SELX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
SELX balance_sheet (annual, 2021-12-31) — Total Assets: 561303000.00
SELX balance_sheet (annual, 2021-12-31) — Total Capitalization: 378703000.00
SELX balance_sheet (annual, 2021-12-31) — Total Debt: 191909000.00
SELX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 340961000.00
SELX income_statement (annual, 2021-12-31) — Total Expenses: 139108000.00
SELX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 220342000.00
SELX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 111025000.00
SELX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 75742000.00
SELX income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -12975000.00
SELX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2079000.00
SELX income_statement (annual, 2021-12-31) — Total Unusual Items: -21627000.00
SELX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -21627000.00
SELX balance_sheet (annual, 2021-12-31) — Work In Process: 15353000.00
SELX balance_sheet (annual, 2021-12-31) — Working Capital: 305678000.00
SELX income_statement (annual, 2021-12-31) — Write Off: 0.00
SELX income_statement (annual, 2022-12-31) — +Operating Expense: 65282000.00
SELX income_statement (annual, 2022-12-31) — +Total Revenue: 102438000.00
SELX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1696000.00
SELX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6407000.00
SELX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125854000.00
SELX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 260164000.00
SELX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -276000.00
SELX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
SELX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
SELX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SELX income_statement (annual, 2022-12-31) — Basic Average Shares: 30160374.00
SELX income_statement (annual, 2022-12-31) — Basic EPS: 0.49
SELX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 391989000.00
SELX cash_flow (annual, 2022-12-31) — Capital Expenditure: -28417000.00
SELX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5873000.00
SELX balance_sheet (annual, 2022-12-31) — Capital Stock: 68000.00
SELX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 299340000.00
SELX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 299340000.00
SELX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24638000.00
SELX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29103000.00
SELX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36499000.00
SELX cash_flow (annual, 2022-12-31) — Change In Account Payable: -5078000.00
SELX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 753000.00
SELX cash_flow (annual, 2022-12-31) — Change In Inventory: -9442000.00
SELX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3646000.00
SELX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14536000.00
SELX cash_flow (annual, 2022-12-31) — Change In Payable: -4127000.00
SELX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4127000.00
SELX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7376000.00
SELX cash_flow (annual, 2022-12-31) — Change In Receivables: 16731000.00
SELX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 753000.00
SELX cash_flow (annual, 2022-12-31) — Change In Working Capital: -15104000.00
SELX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16731000.00
SELX cash_flow (annual, 2022-12-31) — Changes In Cash: 32034000.00
SELX balance_sheet (annual, 2022-12-31) — Common Stock: 68000.00
SELX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 274537000.00
SELX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SELX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SELX income_statement (annual, 2022-12-31) — Cost Of Revenue: 56525000.00
SELX balance_sheet (annual, 2022-12-31) — Current Assets: 477433000.00
SELX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4548000.00
SELX balance_sheet (annual, 2022-12-31) — Current Debt: 129437000.00
SELX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133985000.00
SELX balance_sheet (annual, 2022-12-31) — Current Liabilities: 152134000.00
SELX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6429000.00
SELX cash_flow (annual, 2022-12-31) — Deferred Tax: 6429000.00
SELX cash_flow (annual, 2022-12-31) — Depreciation: 24805000.00
SELX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24805000.00
SELX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24805000.00
SELX income_statement (annual, 2022-12-31) — Diluted Average Shares: 30160374.00
SELX income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
SELX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14829000.00
SELX income_statement (annual, 2022-12-31) — EBIT: 24336000.00
SELX income_statement (annual, 2022-12-31) — EBITDA: 49141000.00
SELX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SELX cash_flow (annual, 2022-12-31) — End Cash Position: 424023000.00
SELX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24638000.00
SELX balance_sheet (annual, 2022-12-31) — Finished Goods: 23015000.00
SELX cash_flow (annual, 2022-12-31) — Free Cash Flow: 8082000.00
SELX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5118000.00
SELX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25000.00
SELX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 37399000.00
SELX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10718000.00
SELX income_statement (annual, 2022-12-31) — General And Administrative Expense: 25903000.00
SELX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6683000.00
SELX balance_sheet (annual, 2022-12-31) — Gross PPE: 186909000.00
SELX income_statement (annual, 2022-12-31) — Gross Profit: 45913000.00
SELX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2413000.00
SELX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SELX income_statement (annual, 2022-12-31) — Interest Expense: 2884000.00
SELX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2884000.00
SELX income_statement (annual, 2022-12-31) — Interest Income: 3462000.00
SELX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3462000.00
SELX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2695000.00
SELX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13092000.00
SELX balance_sheet (annual, 2022-12-31) — Inventory: 36768000.00
SELX balance_sheet (annual, 2022-12-31) — Invested Capital: 451674000.00
SELX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29103000.00
SELX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SELX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240954000.00
SELX balance_sheet (annual, 2022-12-31) — Leases: 21541000.00
SELX balance_sheet (annual, 2022-12-31) — Line Of Credit: 108370000.00
SELX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1325000.00
SELX balance_sheet (annual, 2022-12-31) — Long Term Debt: 47700000.00
SELX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49025000.00
SELX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21790000.00
SELX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15412000.00
SELX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106944000.00
SELX balance_sheet (annual, 2022-12-31) — Minority Interest: 71361000.00
SELX income_statement (annual, 2022-12-31) — Minority Interests: -194000.00
SELX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1511000.00
SELX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SELX income_statement (annual, 2022-12-31) — Net Income: 14829000.00
SELX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14829000.00
SELX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15023000.00
SELX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14829000.00
SELX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14829000.00
SELX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15023000.00
SELX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15023000.00
SELX income_statement (annual, 2022-12-31) — Net Interest Income: 578000.00
SELX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SELX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24638000.00
SELX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6378000.00
SELX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 578000.00
SELX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 790000.00
SELX balance_sheet (annual, 2022-12-31) — Net PPE: 61055000.00
SELX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28382000.00
SELX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18260000.00
SELX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274537000.00
SELX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 946000.00
SELX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SELX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 946000.00
SELX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SELX income_statement (annual, 2022-12-31) — Normalized EBITDA: 11742000.00
SELX income_statement (annual, 2022-12-31) — Normalized Income: -11361806.31
SELX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36499000.00
SELX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5093000.00
SELX income_statement (annual, 2022-12-31) — Operating Income: -19369000.00
SELX income_statement (annual, 2022-12-31) — Operating Revenue: 97587000.00
SELX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42099063.00
SELX balance_sheet (annual, 2022-12-31) — Other Current Assets: 10235000.00
SELX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21067000.00
SELX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 465000.00
SELX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10718000.00
SELX income_statement (annual, 2022-12-31) — Other Gand A: 25903000.00
SELX income_statement (annual, 2022-12-31) — Other Income Expense: 40243000.00
SELX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7623000.00
SELX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2844000.00
SELX balance_sheet (annual, 2022-12-31) — Other Payable: 15988000.00
SELX balance_sheet (annual, 2022-12-31) — Other Properties: 58424000.00
SELX balance_sheet (annual, 2022-12-31) — Payables: 17684000.00
SELX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17684000.00
SELX income_statement (annual, 2022-12-31) — Pretax Income: 21452000.00
SELX balance_sheet (annual, 2022-12-31) — Properties: 0.00
SELX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 253000.00
SELX cash_flow (annual, 2022-12-31) — Purchase Of Business: -1511000.00
SELX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SELX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28417000.00
SELX balance_sheet (annual, 2022-12-31) — Raw Materials: 10098000.00
SELX balance_sheet (annual, 2022-12-31) — Receivables: 6407000.00
SELX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56525000.00
SELX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24805000.00
SELX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -216316000.00
SELX income_statement (annual, 2022-12-31) — Research And Development: 26845000.00
SELX balance_sheet (annual, 2022-12-31) — Restricted Cash: 124683000.00
SELX balance_sheet (annual, 2022-12-31) — Retained Earnings: 3587000.00
SELX cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
SELX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12534000.00
SELX income_statement (annual, 2022-12-31) — Selling General And Administration: 38437000.00
SELX balance_sheet (annual, 2022-12-31) — Share Issued: 42099063.00
SELX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 219164000.00
SELX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200904000.00
SELX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SELX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 274537000.00
SELX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274537000.00
SELX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11208193.69
SELX income_statement (annual, 2022-12-31) — Tax Provision: 6429000.00
SELX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SELX balance_sheet (annual, 2022-12-31) — Total Assets: 547057000.00
SELX balance_sheet (annual, 2022-12-31) — Total Capitalization: 322237000.00
SELX balance_sheet (annual, 2022-12-31) — Total Debt: 183010000.00
SELX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 345898000.00
SELX income_statement (annual, 2022-12-31) — Total Expenses: 121807000.00
SELX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 201159000.00
SELX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69624000.00
SELX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49025000.00
SELX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19369000.00
SELX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SELX income_statement (annual, 2022-12-31) — Total Unusual Items: 37399000.00
SELX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 37399000.00
SELX balance_sheet (annual, 2022-12-31) — Work In Process: 16747000.00
SELX balance_sheet (annual, 2022-12-31) — Working Capital: 325299000.00
SELX income_statement (annual, 2022-12-31) — Write Off: 0.00
SELX income_statement (annual, 2023-12-31) — +Operating Expense: 59918000.00
SELX income_statement (annual, 2023-12-31) — +Total Revenue: 32840000.00
SELX balance_sheet (annual, 2023-12-31) — Accounts Payable: 127000.00
SELX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5521000.00
SELX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118942000.00
SELX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 260133000.00
SELX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000.00
SELX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
SELX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
SELX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SELX income_statement (annual, 2023-12-31) — Basic Average Shares: 30160374.00
SELX income_statement (annual, 2023-12-31) — Basic EPS: -1.66
SELX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 424023000.00
SELX cash_flow (annual, 2023-12-31) — Capital Expenditure: -23658000.00
SELX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7943000.00
SELX balance_sheet (annual, 2023-12-31) — Capital Stock: 99000.00
SELX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202465000.00
SELX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202465000.00
SELX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67818000.00
SELX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23565000.00
SELX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38060000.00
SELX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1569000.00
SELX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SELX cash_flow (annual, 2023-12-31) — Change In Inventory: -10983000.00
SELX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 73000.00
SELX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2150000.00
SELX cash_flow (annual, 2023-12-31) — Change In Payable: 4159000.00
SELX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4159000.00
SELX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3238000.00
SELX cash_flow (annual, 2023-12-31) — Change In Receivables: 1154000.00
SELX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SELX cash_flow (annual, 2023-12-31) — Change In Working Capital: -209000.00
SELX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1154000.00
SELX cash_flow (annual, 2023-12-31) — Changes In Cash: -129443000.00
SELX balance_sheet (annual, 2023-12-31) — Common Stock: 99000.00
SELX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224511000.00
SELX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SELX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1222000.00
SELX income_statement (annual, 2023-12-31) — Cost Of Revenue: 48049000.00
SELX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16626000.00
SELX balance_sheet (annual, 2023-12-31) — Current Assets: 354849000.00
SELX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7943000.00
SELX balance_sheet (annual, 2023-12-31) — Current Debt: 97316000.00
SELX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105259000.00
SELX balance_sheet (annual, 2023-12-31) — Current Liabilities: 122824000.00
SELX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1019000.00
SELX cash_flow (annual, 2023-12-31) — Deferred Tax: 1019000.00
SELX cash_flow (annual, 2023-12-31) — Depreciation: 24397000.00
SELX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24397000.00
SELX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24397000.00
SELX income_statement (annual, 2023-12-31) — Diluted Average Shares: 30160374.00
SELX income_statement (annual, 2023-12-31) — Diluted EPS: -1.66
SELX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50026000.00
SELX income_statement (annual, 2023-12-31) — EBIT: -59070000.00
SELX income_statement (annual, 2023-12-31) — EBITDA: -34673000.00
SELX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SELX cash_flow (annual, 2023-12-31) — End Cash Position: 294580000.00
SELX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67818000.00
SELX balance_sheet (annual, 2023-12-31) — Finished Goods: 24564000.00
SELX cash_flow (annual, 2023-12-31) — Free Cash Flow: -61718000.00
SELX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SELX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30000.00
SELX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 992000.00
SELX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11077000.00
SELX income_statement (annual, 2023-12-31) — General And Administrative Expense: 24360000.00
SELX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5529000.00
SELX balance_sheet (annual, 2023-12-31) — Gross PPE: 176077000.00
SELX income_statement (annual, 2023-12-31) — Gross Profit: -15209000.00
SELX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1438000.00
SELX income_statement (annual, 2023-12-31) — Interest Expense: 2940000.00
SELX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2940000.00
SELX income_statement (annual, 2023-12-31) — Interest Income: 14680000.00
SELX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14680000.00
SELX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3015000.00
SELX balance_sheet (annual, 2023-12-31) — Interest Payable: 114000.00
SELX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21621000.00
SELX balance_sheet (annual, 2023-12-31) — Inventory: 47751000.00
SELX balance_sheet (annual, 2023-12-31) — Invested Capital: 364984000.00
SELX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23565000.00
SELX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SELX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SELX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100152000.00
SELX balance_sheet (annual, 2023-12-31) — Leases: 22044000.00
SELX balance_sheet (annual, 2023-12-31) — Line Of Credit: 90000000.00
SELX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SELX balance_sheet (annual, 2023-12-31) — Long Term Debt: 43157000.00
SELX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43157000.00
SELX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SELX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18294000.00
SELX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113599000.00
SELX balance_sheet (annual, 2023-12-31) — Minority Interest: 58358000.00
SELX income_statement (annual, 2023-12-31) — Minority Interests: 13003000.00
SELX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SELX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SELX income_statement (annual, 2023-12-31) — Net Income: -50026000.00
SELX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50026000.00
SELX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63029000.00
SELX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50026000.00
SELX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50026000.00
SELX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63029000.00
SELX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63029000.00
SELX income_statement (annual, 2023-12-31) — Net Interest Income: 11740000.00
SELX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SELX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36664000.00
SELX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18294000.00
SELX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11740000.00
SELX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31154000.00
SELX balance_sheet (annual, 2023-12-31) — Net PPE: 57135000.00
SELX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23565000.00
SELX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18370000.00
SELX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 224511000.00
SELX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31154000.00
SELX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73000.00
SELX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SELX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73000.00
SELX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5785000.00
SELX income_statement (annual, 2023-12-31) — Normalized EBITDA: -35665000.00
SELX income_statement (annual, 2023-12-31) — Normalized Income: -50770000.00
SELX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38060000.00
SELX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 30000.00
SELX income_statement (annual, 2023-12-31) — Operating Income: -75127000.00
SELX income_statement (annual, 2023-12-31) — Operating Revenue: 32684000.00
SELX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42099063.00
SELX balance_sheet (annual, 2023-12-31) — Other Current Assets: 6997000.00
SELX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7316000.00
SELX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 545000.00
SELX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11077000.00
SELX income_statement (annual, 2023-12-31) — Other Gand A: 24360000.00
SELX income_statement (annual, 2023-12-31) — Other Income Expense: 1377000.00
SELX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7007000.00
SELX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 385000.00
SELX balance_sheet (annual, 2023-12-31) — Other Payable: 267000.00
SELX balance_sheet (annual, 2023-12-31) — Other Properties: 39212000.00
SELX balance_sheet (annual, 2023-12-31) — Payables: 394000.00
SELX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17020000.00
SELX income_statement (annual, 2023-12-31) — Pretax Income: -62010000.00
SELX balance_sheet (annual, 2023-12-31) — Properties: 0.00
SELX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -268000.00
SELX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SELX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SELX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23658000.00
SELX balance_sheet (annual, 2023-12-31) — Raw Materials: 7324000.00
SELX balance_sheet (annual, 2023-12-31) — Receivables: 5521000.00
SELX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48049000.00
SELX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24397000.00
SELX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136816000.00
SELX income_statement (annual, 2023-12-31) — Research And Development: 24195000.00
SELX balance_sheet (annual, 2023-12-31) — Restricted Cash: 92115000.00
SELX balance_sheet (annual, 2023-12-31) — Retained Earnings: -46798000.00
SELX cash_flow (annual, 2023-12-31) — Sale Of PPE: 93000.00
SELX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11363000.00
SELX income_statement (annual, 2023-12-31) — Selling General And Administration: 35723000.00
SELX balance_sheet (annual, 2023-12-31) — Share Issued: 42099063.00
SELX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100152000.00
SELX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -118522000.00
SELX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SELX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224511000.00
SELX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 224511000.00
SELX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 248000.00
SELX income_statement (annual, 2023-12-31) — Tax Provision: 1019000.00
SELX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SELX balance_sheet (annual, 2023-12-31) — Total Assets: 448923000.00
SELX balance_sheet (annual, 2023-12-31) — Total Capitalization: 267668000.00
SELX balance_sheet (annual, 2023-12-31) — Total Debt: 148416000.00
SELX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 282869000.00
SELX income_statement (annual, 2023-12-31) — Total Expenses: 107967000.00
SELX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 166054000.00
SELX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94074000.00
SELX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43230000.00
SELX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -75127000.00
SELX income_statement (annual, 2023-12-31) — Total Unusual Items: 992000.00
SELX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 992000.00
SELX balance_sheet (annual, 2023-12-31) — Work In Process: 15863000.00
SELX balance_sheet (annual, 2023-12-31) — Working Capital: 232025000.00
SELX income_statement (annual, 2023-12-31) — Write Off: 0.00
SELX income_statement (annual, 2024-12-31) — +Operating Expense: 133039000.00
SELX income_statement (annual, 2024-12-31) — +Total Revenue: 120228000.00
SELX balance_sheet (annual, 2024-12-31) — Accounts Payable: 16000.00
SELX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6557000.00
SELX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108492000.00
SELX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 175802000.00
SELX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SELX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 35101000.00
SELX income_statement (annual, 2024-12-31) — Basic Average Shares: 37595020.00
SELX income_statement (annual, 2024-12-31) — Basic EPS: -3.21
SELX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 294580000.00
SELX cash_flow (annual, 2024-12-31) — Capital Expenditure: -21112000.00
SELX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25664000.00
SELX balance_sheet (annual, 2024-12-31) — Capital Stock: 123000.00
SELX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117748000.00
SELX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117748000.00
SELX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59752000.00
SELX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36412000.00
SELX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2214000.00
SELX cash_flow (annual, 2024-12-31) — Change In Account Payable: -111000.00
SELX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
SELX cash_flow (annual, 2024-12-31) — Change In Inventory: 11989000.00
SELX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12653000.00
SELX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17825000.00
SELX cash_flow (annual, 2024-12-31) — Change In Payable: 92386000.00
SELX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 92386000.00
SELX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11916000.00
SELX cash_flow (annual, 2024-12-31) — Change In Receivables: -1028000.00
SELX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
SELX cash_flow (annual, 2024-12-31) — Change In Working Capital: 96603000.00
SELX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1028000.00
SELX cash_flow (annual, 2024-12-31) — Changes In Cash: -93950000.00
SELX balance_sheet (annual, 2024-12-31) — Common Stock: 123000.00
SELX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18706000.00
SELX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32790000.00
SELX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SELX income_statement (annual, 2024-12-31) — Cost Of Revenue: 148706000.00
SELX balance_sheet (annual, 2024-12-31) — Current Assets: 241180000.00
SELX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12190000.00
SELX balance_sheet (annual, 2024-12-31) — Current Debt: 103118000.00
SELX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115308000.00
SELX balance_sheet (annual, 2024-12-31) — Current Liabilities: 225201000.00
SELX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -771000.00
SELX cash_flow (annual, 2024-12-31) — Deferred Tax: -771000.00
SELX cash_flow (annual, 2024-12-31) — Depreciation: 23235000.00
SELX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23235000.00
SELX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23235000.00
SELX income_statement (annual, 2024-12-31) — Diluted Average Shares: 37595020.00
SELX income_statement (annual, 2024-12-31) — Diluted EPS: -3.21
SELX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -120614000.00
SELX income_statement (annual, 2024-12-31) — EBIT: -149407000.00
SELX income_statement (annual, 2024-12-31) — EBITDA: -126172000.00
SELX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -882000.00
SELX cash_flow (annual, 2024-12-31) — End Cash Position: 199748000.00
SELX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59752000.00
SELX balance_sheet (annual, 2024-12-31) — Finished Goods: 9047000.00
SELX cash_flow (annual, 2024-12-31) — Free Cash Flow: -18898000.00
SELX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SELX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SELX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16747000.00
SELX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10193000.00