speb/financial-data huggingface dataset:
SNM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40482000.00
SNM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 204000.00
SNM.V income_statement (annual, 2023-12-31) — Operating Income: 3998000.00
SNM.V income_statement (annual, 2023-12-31) — Operating Revenue: 82886000.00
SNM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2824362157.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 2094000.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63509000.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146000.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12041000.00
SNM.V income_statement (annual, 2023-12-31) — Other Gand A: 10287000.00
SNM.V income_statement (annual, 2023-12-31) — Other Income Expense: -294000.00
SNM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30289000.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 69000.00
SNM.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 405000.00
SNM.V balance_sheet (annual, 2023-12-31) — Payables: 6918000.00
SNM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8047000.00
SNM.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -47000.00
SNM.V income_statement (annual, 2023-12-31) — Pretax Income: -26541000.00
SNM.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 13938000.00
SNM.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -951000.00
SNM.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000.00
SNM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27997000.00
SNM.V balance_sheet (annual, 2023-12-31) — Receivables: 38913000.00
SNM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26511000.00
SNM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26088000.00
SNM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22577000.00
SNM.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 22841000.00
SNM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43000.00
SNM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -543951000.00
SNM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2064000.00
SNM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 12351000.00
SNM.V balance_sheet (annual, 2023-12-31) — Share Issued: 2824362157.00
SNM.V income_statement (annual, 2023-12-31) — Special Income Charges: -43000.00
SNM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2026000.00
SNM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139431000.00
SNM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139431000.00
SNM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -64680.00
SNM.V income_statement (annual, 2023-12-31) — Tax Provision: 165000.00
SNM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SNM.V balance_sheet (annual, 2023-12-31) — Total Assets: 450411000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 349900000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Debt: 273978000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139431000.00
SNM.V income_statement (annual, 2023-12-31) — Total Expenses: 78888000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 310980000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 337682000.00
SNM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 239278000.00
SNM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3998000.00
SNM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 43000.00
SNM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -294000.00
SNM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -294000.00
SNM.V balance_sheet (annual, 2023-12-31) — Working Capital: 41027000.00
SNM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2503300000.00
SNM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
SNM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7956000.00
SNM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2503300000.00
SNM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
SNM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SNM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SNM.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 474000.00
SNM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 374295000.00
SNM.V cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -1000.00
SNM.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SNM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7956000.00
SNM.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9000.00
SNM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 69995000.00
SNM.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -3985000.00
SNM.V income_statement (annual, 2024-12-31) — +Operating Expense: 6968000.00
SNM.V income_statement (annual, 2024-12-31) — +Total Revenue: 109392000.00
SNM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 422000.00
SNM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23964000.00
SNM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223541000.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223541000.00
SNM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 2832926845.00
SNM.V income_statement (annual, 2024-12-31) — Basic EPS: 0.03
SNM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71722000.00
SNM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SNM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -8766000.00
SNM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 672530000.00
SNM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76792000.00
SNM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76792000.00
SNM.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -89098000.00
SNM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4054000.00
SNM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 97965000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 454000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -61000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 55000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 126000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Payable: 393000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 393000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 17672000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -61000.00
SNM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 18246000.00
SNM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17672000.00
SNM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4813000.00
SNM.V balance_sheet (annual, 2024-12-31) — Common Stock: 672530000.00
SNM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 223201000.00
SNM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 66116000.00
SNM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 614000.00
SNM.V balance_sheet (annual, 2024-12-31) — Current Assets: 101620000.00
SNM.V balance_sheet (annual, 2024-12-31) — Current Debt: 36566000.00
SNM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36566000.00
SNM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 46174000.00
SNM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40736000.00
SNM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000.00
SNM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 159000.00
SNM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 2988598758.00
SNM.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
SNM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82216000.00
SNM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8547000.00
SNM.V income_statement (annual, 2024-12-31) — EBIT: 109928000.00
SNM.V income_statement (annual, 2024-12-31) — EBITDA: 150664000.00
SNM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 266000.00
SNM.V cash_flow (annual, 2024-12-31) — End Cash Position: 76801000.00
SNM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -89098000.00
SNM.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 108000.00
SNM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 89199000.00
SNM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18000.00
SNM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 108000.00
SNM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 11518000.00
SNM.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 589249000.00
SNM.V income_statement (annual, 2024-12-31) — Gross Profit: 43276000.00
SNM.V income_statement (annual, 2024-12-31) — Interest Expense: 27481000.00
SNM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27481000.00
SNM.V income_statement (annual, 2024-12-31) — Interest Income: 3376000.00
SNM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3376000.00
SNM.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39348000.00
SNM.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4712000.00
SNM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 438388000.00
SNM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4054000.00
SNM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28402000.00
SNM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 178621000.00
SNM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 178621000.00
SNM.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28402000.00
SNM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77646000.00
SNM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 44336000.00
SNM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 351000.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 351000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Net Debt: 138395000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income: 82216000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82216000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82216000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82216000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82216000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82216000.00
SNM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82216000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SNM.V income_statement (annual, 2024-12-31) — Net Interest Income: -24105000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49244000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49244000.00
SNM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24105000.00
SNM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -506000.00
SNM.V balance_sheet (annual, 2024-12-31) — Net PPE: 365708000.00
SNM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8766000.00
SNM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 223201000.00
SNM.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 27358000.00
SNM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1854000.00
SNM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 80420000.00
SNM.V income_statement (annual, 2024-12-31) — Normalized Income: 12168809.64
SNM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 97965000.00
SNM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -271000.00
SNM.V income_statement (annual, 2024-12-31) — Operating Income: 36308000.00
SNM.V income_statement (annual, 2024-12-31) — Operating Revenue: 109392000.00
SNM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2845961365.00
SNM.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 855000.00
SNM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 36566000.00
SNM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25000.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 25000.00
SNM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12551000.00
SNM.V income_statement (annual, 2024-12-31) — Other Gand A: 2834000.00
SNM.V income_statement (annual, 2024-12-31) — Other Income Expense: 70244000.00
SNM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -46156000.00
SNM.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 500000.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 500000.00
SNM.V balance_sheet (annual, 2024-12-31) — Payables: 8969000.00
SNM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9583000.00
SNM.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -253000.00
SNM.V cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -74000.00
SNM.V income_statement (annual, 2024-12-31) — Pretax Income: 82447000.00
SNM.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -4709000.00
SNM.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SNM.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SNM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8766000.00
SNM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 2809000.00
SNM.V balance_sheet (annual, 2024-12-31) — Receivables: 23964000.00
SNM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25539000.00
SNM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40736000.00
SNM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77646000.00
SNM.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 9000.00
SNM.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9000.00
SNM.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -70226000.00
SNM.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -84000.00
SNM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -461988000.00
SNM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 8684000.00
SNM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 11518000.00
SNM.V balance_sheet (annual, 2024-12-31) — Share Issued: 2845961365.00
SNM.V income_statement (annual, 2024-12-31) — Special Income Charges: 70226000.00
SNM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 84000.00
SNM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3194000.00
SNM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 223201000.00
SNM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 223201000.00
SNM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 196809.64
SNM.V income_statement (annual, 2024-12-31) — Tax Provision: 231000.00
SNM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Assets: 494686000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 401822000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Debt: 215187000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 223201000.00
SNM.V income_statement (annual, 2024-12-31) — Total Expenses: 73084000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 271485000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 393066000.00
SNM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225311000.00
SNM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36308000.00
SNM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3050000.00
SNM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 935000.00
SNM.V income_statement (annual, 2024-12-31) — Total Unusual Items: 70244000.00
SNM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70244000.00
SNM.V balance_sheet (annual, 2024-12-31) — Working Capital: 55446000.00
SNM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7234000.00
SNM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 35885000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 236000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20210000.00
SNM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2864230383.00
SNM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SNM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76801000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 674701000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79320000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79320000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35244000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5748000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32032000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 771000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -25000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 223000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 746000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 746000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8496000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -25000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9477000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8496000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2536000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 674701000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222504000.00
SNM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23409000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1089000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 100178000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 39905000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39905000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50259000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13849000.00
SNM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1000.00
SNM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1000.00
SNM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2864230383.00
SNM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SNM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1106000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 9029000.00
SNM.V income_statement (quarterly, 2025-03-31) — EBIT: 5671000.00
SNM.V income_statement (quarterly, 2025-03-31) — EBITDA: 19520000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
SNM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 79329000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35244000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 156000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32032000.00
SNM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -56000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 156000.00
SNM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8547000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 347037000.00
SNM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 12476000.00
SNM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6770000.00
SNM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6770000.00
SNM.V income_statement (quarterly, 2025-03-31) — Interest Income: 641000.00
SNM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 641000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6933000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 634000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 411255000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5748000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 148846000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148846000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26771000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44287000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 109431000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 56000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1106000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1106000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -6285000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26771000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26771000.00
SNM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6285000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1540000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 347037000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5114000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222504000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 22616000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3423000.00
SNM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19576000.00
SNM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1062320.00
SNM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32032000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 56000.00
SNM.V income_statement (quarterly, 2025-03-31) — Operating Income: 5242000.00
SNM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 35885000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2864230383.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 639000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39905000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10741000.00
SNM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 5076000.00
SNM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -56000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6285000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 512000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Payables: 9265000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10354000.00
SNM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1099000.00
SNM.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -1314000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 20210000.00
SNM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9561000.00
SNM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13849000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26771000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -463094000.00
SNM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3471000.00
SNM.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5114000.00
SNM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8547000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 2864230383.00
SNM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3471000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222504000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222504000.00
SNM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12320.00
SNM.V income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
SNM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 469831000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 371350000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 188751000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222504000.00
SNM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 30643000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 247327000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 369653000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 197068000.00
SNM.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5242000.00
SNM.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 156000.00
SNM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -56000.00
SNM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56000.00
SNM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 49919000.00
SNM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1551000.00
SNM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 35385000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1312000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22323000.00
SNM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2869028766.00
SNM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SNM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79329000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 704000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 663000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 675654000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67150000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67150000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SNM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40155000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1495000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26448000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -290000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 79000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 52000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -290000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -290000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 819000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
SNM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 660000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 819000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12212000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 675654000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 226503000.00
SNM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22610000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 722000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 90002000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 13091000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13091000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23736000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13664000.00
SNM.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37000.00
SNM.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37000.00
SNM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2869028766.00
SNM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SNM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3518000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8558000.00
SNM.V income_statement (quarterly, 2025-06-30) — EBIT: 11962000.00
SNM.V income_statement (quarterly, 2025-06-30) — EBITDA: 25626000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 564000.00
SNM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 67150000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40155000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 204000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26448000.00
SNM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 204000.00
SNM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2556000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 333995000.00
SNM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 12775000.00
SNM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 8369000.00
SNM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8369000.00
SNM.V income_statement (quarterly, 2025-06-30) — Interest Income: 655000.00
SNM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 655000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5195000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 686000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383550000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1495000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 663000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 143956000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144619000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -34370000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44840000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 89897000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 15000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3518000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3518000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -7714000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34370000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34370000.00
SNM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7714000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -590000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 333995000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 809000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 226503000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 19684000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3419000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 564000.00
SNM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25543000.00
SNM.V income_statement (quarterly, 2025-06-30) — Normalized Income: 3436732.54
SNM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26448000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 15000.00
SNM.V income_statement (quarterly, 2025-06-30) — Operating Income: 11224000.00
SNM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 35385000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2869028766.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 529000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13091000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10221000.00
SNM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1552000.00
SNM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 83000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7587000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 333291000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Payables: 9870000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10592000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
SNM.V income_statement (quarterly, 2025-06-30) — Pretax Income: 3593000.00
SNM.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -1042000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 22323000.00
SNM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8983000.00
SNM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13664000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34370000.00
SNM.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -98000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -459576000.00
SNM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1004000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 809000.00
SNM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2556000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 2869028766.00
SNM.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 98000.00
SNM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1004000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 226503000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 226503000.00
SNM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1732.54
SNM.V income_statement (quarterly, 2025-06-30) — Tax Provision: 75000.00
SNM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 443681000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 370459000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 157710000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 226503000.00
SNM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 24161000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217178000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 353679000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 193442000.00
SNM.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11224000.00
SNM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 83000.00
SNM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 83000.00
SNM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 66266000.00
SNM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3379000.00
SNM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 28936000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 266000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27683000.00
SNM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2875449249.00
SNM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SNM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67150000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 673000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1782000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 638000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 676955000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54713000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54713000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SNM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17162000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1165000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5923000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4857000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -23000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 95000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -4880000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4880000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6738000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -23000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11522000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6738000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12404000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 676955000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 228860000.00
SNM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19658000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 780000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 82797000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 13403000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13403000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18655000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10102000.00
SNM.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20000.00
SNM.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20000.00
SNM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2875449249.00
SNM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SNM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1871000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4176000.00
SNM.V income_statement (quarterly, 2025-09-30) — EBIT: 6651000.00
SNM.V income_statement (quarterly, 2025-09-30) — EBITDA: 16753000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -33000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 565000.00
SNM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 54713000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17162000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 192000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4141000.00
SNM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 192000.00
SNM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2969000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 327283000.00
SNM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 9278000.00
SNM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4762000.00
SNM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4762000.00
SNM.V income_statement (quarterly, 2025-09-30) — Interest Income: 584000.00
SNM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 584000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5994000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 617000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 374062000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1165000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 638000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131799000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 132437000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10642000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46259000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 90489000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 21000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income: 1871000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1871000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1871000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1871000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1871000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1871000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1871000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -34000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3936000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10642000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10642000.00
SNM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3936000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -526000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 327283000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1748000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 228827000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 21062000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4399000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 565000.00
SNM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16827000.00
SNM.V income_statement (quarterly, 2025-09-30) — Normalized Income: 1944294.87
SNM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5923000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21000.00
SNM.V income_statement (quarterly, 2025-09-30) — Operating Income: 5899000.00