speb/financial-data huggingface dataset:
SEDG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -85461000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -38094000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5781000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40816000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Payable: 164808000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Payable: -11098000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 203800000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15957000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 107055000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 48400000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Receivables: -105923000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18536000.00
SEDG cash_flow (annual, 2025-12-31) — Change In Working Capital: 222262000.00
SEDG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 68127000.00
SEDG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -105923000.00
SEDG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18536000.00
SEDG cash_flow (annual, 2025-12-31) — Changes In Cash: 135253000.00
SEDG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61377000.00
SEDG balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
SEDG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 427464000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 427464000.00
SEDG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Construction In Progress: 36694000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36694000.00
SEDG income_statement (annual, 2025-12-31) — Cost Of Revenue: 988163000.00
SEDG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 260887000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 329723000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 329723000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Assets: 1739847000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1739847000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29158000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29158000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29158000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29158000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70371000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70371000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 70371000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 70371000.00
SEDG balance_sheet (annual, 2025-12-31) — Current Liabilities: 803495000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 803495000.00
SEDG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -761000.00
SEDG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 215000.00
SEDG cash_flow (annual, 2025-12-31) — Deferred Tax: -761000.00
SEDG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 215000.00
SEDG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
SEDG cash_flow (annual, 2025-12-31) — Depreciation: 27650000.00
SEDG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30511000.00
SEDG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7081000.00
SEDG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30511000.00
SEDG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7081000.00
SEDG income_statement (annual, 2025-12-31) — Diluted Average Shares: 58954380.00
SEDG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59828042.00
SEDG income_statement (annual, 2025-12-31) — Diluted EPS: -6.88
SEDG income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.21
SEDG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -132121000.00
SEDG income_statement (annual, 2025-12-31) — EBIT: -379409000.00
SEDG income_statement (quarterly, 2025-12-31) — EBIT: -173662000.00
SEDG income_statement (annual, 2025-12-31) — EBITDA: -348898000.00
SEDG income_statement (quarterly, 2025-12-31) — EBITDA: -166581000.00
SEDG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -960000.00
SEDG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -9000.00
SEDG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3344000.00
SEDG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 163000.00
SEDG balance_sheet (annual, 2025-12-31) — Employee Benefits: 1868000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1868000.00
SEDG cash_flow (annual, 2025-12-31) — End Cash Position: 539846000.00
SEDG cash_flow (quarterly, 2025-12-31) — End Cash Position: 539846000.00
SEDG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -348890000.00
SEDG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 647000.00
SEDG balance_sheet (annual, 2025-12-31) — Finished Goods: 246344000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 246344000.00
SEDG cash_flow (annual, 2025-12-31) — Free Cash Flow: 80794000.00
SEDG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43336000.00
SEDG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 17875000.00
SEDG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SEDG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3058000.00
SEDG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7017000.00
SEDG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -17982000.00
SEDG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SEDG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3058000.00
SEDG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7017000.00
SEDG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -69341000.00
SEDG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11663000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11663000.00
SEDG income_statement (annual, 2025-12-31) — General And Administrative Expense: 101035000.00
SEDG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24489000.00
SEDG balance_sheet (annual, 2025-12-31) — Goodwill: 50123000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Goodwill: 50123000.00
SEDG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57252000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57252000.00
SEDG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 284665000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284665000.00
SEDG balance_sheet (annual, 2025-12-31) — Gross PPE: 524642000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 524642000.00
SEDG income_statement (annual, 2025-12-31) — Gross Profit: 196281000.00
SEDG income_statement (quarterly, 2025-12-31) — Gross Profit: 74471000.00
SEDG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5799000.00
SEDG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3134000.00
SEDG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 31788000.00
SEDG income_statement (annual, 2025-12-31) — Interest Expense: 11697000.00
SEDG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11697000.00
SEDG income_statement (annual, 2025-12-31) — Interest Income: 16437000.00
SEDG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16437000.00
SEDG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3887000.00
SEDG balance_sheet (annual, 2025-12-31) — Inventory: 552632000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Inventory: 552632000.00
SEDG balance_sheet (annual, 2025-12-31) — Invested Capital: 759025000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 759025000.00
SEDG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 379882000.00
SEDG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8101000.00
SEDG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SEDG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Leases: 107901000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Leases: 107901000.00
SEDG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55206000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55206000.00
SEDG balance_sheet (annual, 2025-12-31) — Long Term Debt: 331561000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 331561000.00
SEDG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386767000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386767000.00
SEDG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SEDG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -347343000.00
SEDG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 241487000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241487000.00
SEDG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3622000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SEDG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SEDG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2594000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -280000.00
SEDG income_statement (annual, 2025-12-31) — Net Income: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income: -132121000.00
SEDG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -132121000.00
SEDG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -132121000.00
SEDG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -132121000.00
SEDG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -132121000.00
SEDG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -405448000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -132121000.00
SEDG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -405448000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -132121000.00
SEDG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SEDG income_statement (annual, 2025-12-31) — Net Interest Income: -10580000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Interest Income: -16365000.00
SEDG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 318543000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 14024000.00
SEDG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -347343000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SEDG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -347343000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SEDG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10580000.00
SEDG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16365000.00
SEDG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1547000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 647000.00
SEDG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 50786000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3754000.00
SEDG balance_sheet (annual, 2025-12-31) — Net PPE: 317529000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Net PPE: 317529000.00
SEDG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14175000.00
SEDG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9677000.00
SEDG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 370212000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 370212000.00
SEDG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 293328000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 293328000.00
SEDG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 293328000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 293328000.00
SEDG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1868000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1868000.00
SEDG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28828000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28828000.00
SEDG income_statement (annual, 2025-12-31) — Normalized EBITDA: -215502000.00
SEDG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -80807000.00
SEDG income_statement (annual, 2025-12-31) — Normalized Income: -300065160.00
SEDG income_statement (quarterly, 2025-12-31) — Normalized Income: -46711621.60
SEDG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104261000.00
SEDG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52629000.00
SEDG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 17411000.00
SEDG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6737000.00
SEDG income_statement (annual, 2025-12-31) — Operating Income: -229702000.00
SEDG income_statement (quarterly, 2025-12-31) — Operating Income: -23955000.00
SEDG income_statement (annual, 2025-12-31) — Operating Revenue: 1184444000.00
SEDG income_statement (quarterly, 2025-12-31) — Operating Revenue: 335358000.00
SEDG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60360154.00
SEDG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60360154.00
SEDG cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -8690000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Current Assets: 187083000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 187083000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 102260000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 102260000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11663000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11663000.00
SEDG income_statement (annual, 2025-12-31) — Other Gand A: 101035000.00
SEDG income_statement (quarterly, 2025-12-31) — Other Gand A: 24489000.00
SEDG income_statement (annual, 2025-12-31) — Other Income Expense: -150824000.00
SEDG income_statement (quarterly, 2025-12-31) — Other Income Expense: -92356000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7129000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7129000.00
SEDG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59782000.00
SEDG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 61190000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38738000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38738000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 269272000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 269272000.00
SEDG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17428000.00
SEDG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6582000.00
SEDG income_statement (annual, 2025-12-31) — Other Operating Expenses: -5717000.00
SEDG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 94000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Properties: 113607000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Properties: 113607000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Receivables: 129223000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129223000.00
SEDG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38097000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38097000.00
SEDG balance_sheet (annual, 2025-12-31) — Payables: 271983000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Payables: 271983000.00
SEDG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 601706000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 601706000.00
SEDG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14370000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14370000.00
SEDG income_statement (annual, 2025-12-31) — Pretax Income: -391106000.00
SEDG income_statement (quarterly, 2025-12-31) — Pretax Income: -132676000.00
SEDG balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEDG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -7922000.00
SEDG cash_flow (annual, 2025-12-31) — Purchase Of Business: -7622000.00
SEDG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SEDG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SEDG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -471158000.00
SEDG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16523000.00
SEDG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23467000.00
SEDG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9293000.00
SEDG balance_sheet (annual, 2025-12-31) — Raw Materials: 306288000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 306288000.00
SEDG balance_sheet (annual, 2025-12-31) — Receivables: 396664000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Receivables: 396664000.00
SEDG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 988163000.00
SEDG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 260887000.00
SEDG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30511000.00
SEDG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7081000.00
SEDG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -347343000.00
SEDG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SEDG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SEDG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SEDG income_statement (annual, 2025-12-31) — Research And Development: 221255000.00
SEDG income_statement (quarterly, 2025-12-31) — Research And Development: 51726000.00
SEDG balance_sheet (annual, 2025-12-31) — Restricted Cash: 84771000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84771000.00
SEDG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1433639000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1433639000.00
SEDG cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
SEDG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SEDG cash_flow (annual, 2025-12-31) — Sale Of Investment: 789701000.00
SEDG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30547000.00
SEDG cash_flow (annual, 2025-12-31) — Sale Of PPE: 37642000.00
SEDG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -384000.00
SEDG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117332000.00
SEDG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 30039000.00
SEDG income_statement (annual, 2025-12-31) — Selling General And Administration: 218367000.00
SEDG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54528000.00
SEDG balance_sheet (annual, 2025-12-31) — Share Issued: 60360154.00
SEDG balance_sheet (quarterly, 2025-12-31) — Share Issued: 60360154.00
SEDG income_statement (annual, 2025-12-31) — Special Income Charges: -64055000.00
SEDG income_statement (quarterly, 2025-12-31) — Special Income Charges: -16433000.00
SEDG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 92545000.00
SEDG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19973000.00
SEDG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 427464000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 427464000.00
SEDG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 370212000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 370212000.00
SEDG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28013160.00
SEDG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -364621.60
SEDG income_statement (annual, 2025-12-31) — Tax Provision: 13382000.00
SEDG income_statement (quarterly, 2025-12-31) — Tax Provision: -564000.00
SEDG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SEDG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Total Assets: 2182194000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2182194000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Capitalization: 759025000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 759025000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Debt: 415925000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Debt: 415925000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 427464000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 427464000.00
SEDG income_statement (annual, 2025-12-31) — Total Expenses: 1414146000.00
SEDG income_statement (quarterly, 2025-12-31) — Total Expenses: 359313000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1754730000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1754730000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 442347000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 442347000.00
SEDG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 951235000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 951235000.00
SEDG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -301679000.00
SEDG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -48310000.00
SEDG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15320000.00
SEDG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21105000.00
SEDG income_statement (annual, 2025-12-31) — Total Unusual Items: -133396000.00
SEDG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -85774000.00
SEDG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -133396000.00
SEDG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85774000.00
SEDG balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
SEDG balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
SEDG balance_sheet (annual, 2025-12-31) — Working Capital: 936352000.00
SEDG balance_sheet (quarterly, 2025-12-31) — Working Capital: 936352000.00
SEDG income_statement (annual, 2025-12-31) — Write Off: 43332000.00
SEDG income_statement (quarterly, 2025-12-31) — Write Off: 6282000.00
SEDG income_statement (quarterly, 2026-03-31) — +Operating Expense: 115724000.00
SEDG income_statement (quarterly, 2026-03-31) — +Total Revenue: 310501000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404507000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 222704000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1896782000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30478000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SEDG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60385263.00
SEDG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
SEDG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 539846000.00
SEDG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3701000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 140602000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 512381000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 541650000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 114571000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 397810000.00
SEDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1988000.00
SEDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20440000.00
SEDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24428000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 132556000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 46817000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -38339000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3288000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -39869000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11168000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Payable: 132556000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 179373000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -88163000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 43559000.00
SEDG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 48681000.00
SEDG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 43559000.00
SEDG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5976000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 410720000.00
SEDG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 242220000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 284096000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1816681000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82972000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82972000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38540000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38540000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 897271000.00
SEDG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5941000.00
SEDG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5941000.00
SEDG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60517248.00
SEDG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
SEDG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — EBIT: -47443000.00
SEDG income_statement (quarterly, 2026-03-31) — EBITDA: -41502000.00
SEDG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
SEDG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1146000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1652000.00
SEDG cash_flow (quarterly, 2026-03-31) — End Cash Position: 553366000.00
SEDG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1988000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 216253000.00
SEDG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20727000.00
SEDG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 7600000.00
SEDG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -7600000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4937000.00
SEDG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36422000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Goodwill: 49852000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56272000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 253182000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 315050000.00
SEDG income_statement (quarterly, 2026-03-31) — Gross Profit: 68281000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Inventory: 596824000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 742664000.00
SEDG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20440000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57630000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 331944000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 389574000.00
SEDG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2631000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 659000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -57366000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -57366000.00
SEDG income_statement (quarterly, 2026-03-31) — Net Interest Income: -1037000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8811000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SEDG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1037000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1862000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -22919000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Net PPE: 315050000.00
SEDG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3701000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 354448000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 313949000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 313949000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1652000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 28828000.00
SEDG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -33902000.00
SEDG income_statement (quarterly, 2026-03-31) — Normalized Income: -52806000.00
SEDG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24428000.00
SEDG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8259000.00
SEDG income_statement (quarterly, 2026-03-31) — Operating Income: -47443000.00
SEDG income_statement (quarterly, 2026-03-31) — Operating Revenue: 292422000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60817930.00
SEDG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 8690000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 248158000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87156000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4937000.00
SEDG income_statement (quarterly, 2026-03-31) — Other Gand A: 36422000.00
SEDG income_statement (quarterly, 2026-03-31) — Other Income Expense: -7600000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6420000.00
SEDG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -939000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43677000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 238760000.00
SEDG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1698000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Properties: 315050000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 160602000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29269000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Payables: 404507000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 688603000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5758000.00
SEDG income_statement (quarterly, 2026-03-31) — Pretax Income: -56080000.00
SEDG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3850000.00
SEDG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2631000.00
SEDG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SEDG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3701000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 380571000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Receivables: 383306000.00
SEDG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242220000.00
SEDG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5941000.00
SEDG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SEDG income_statement (quarterly, 2026-03-31) — Research And Development: 50155000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 40985000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1491005000.00
SEDG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8811000.00
SEDG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27449000.00
SEDG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63871000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Share Issued: 60817930.00
SEDG income_statement (quarterly, 2026-03-31) — Special Income Charges: -7600000.00
SEDG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19852000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 410720000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 354448000.00
SEDG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3040000.00
SEDG income_statement (quarterly, 2026-03-31) — Tax Provision: 1286000.00
SEDG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SEDG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2260508000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 742664000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Debt: 472546000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 410720000.00
SEDG income_statement (quarterly, 2026-03-31) — Total Expenses: 357944000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1849788000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 443827000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 952517000.00
SEDG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -55043000.00
SEDG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1037000.00
SEDG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7600000.00
SEDG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7600000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8582000.00
SEDG balance_sheet (quarterly, 2026-03-31) — Working Capital: 919410000.00
SEE.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4252000.00
SEE.L balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 611000.00
SEE.L cash_flow (annual, 2021-06-30) — Interest Paid Direct: -389192.76
SEE.L balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -13000.00
SEE.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
SEE.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 30053.50
SEE.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
SEE.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
SEE.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128000.00
SEE.L income_statement (annual, 2021-06-30) — Other Special Charges: -1175843.00
SEE.L balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3641000.00
SEE.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
SEE.L cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1175843.00
SEE.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
SEE.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 30053.50
SEE.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 3756.69
SEE.L income_statement (annual, 2021-06-30) — Special Income Charges: 1175843.00
SEE.L income_statement (annual, 2021-06-30) — Total Unusual Items: 1175843.00
SEE.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1175843.00
SEE.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
SEE.L income_statement (annual, 2022-06-30) — +Operating Expense: 37027000.00
SEE.L income_statement (annual, 2022-06-30) — +Total Revenue: 39000000.00
SEE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2708000.00
SEE.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18036000.00
SEE.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3383000.00
SEE.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -261000.00
SEE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 2532300.00
SEE.L income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SEE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 35541000.00
SEE.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2376000.00
SEE.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -20212000.00
SEE.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -18611000.00
SEE.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3653000.00
SEE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 240948000.00
SEE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40470000.00
SEE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40795000.00
SEE.L balance_sheet (annual, 2022-06-30) — Cash Financial: 40470000.00
SEE.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11490000.00
SEE.L cash_flow (annual, 2022-06-30) — Changes In Cash: 7231000.00
SEE.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -49543000.00
SEE.L cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37961000.00
SEE.L balance_sheet (annual, 2022-06-30) — Common Stock: 240948000.00
SEE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 73816000.00
SEE.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 40864000.00
SEE.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 113000.00
SEE.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 21492000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Assets: 65993000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 653000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 653000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 56000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 17950000.00
SEE.L balance_sheet (annual, 2022-06-30) — Current Provisions: 3512000.00
SEE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 2532300.00
SEE.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SEE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — EBIT: -18215000.00
SEE.L income_statement (annual, 2022-06-30) — EBITDA: -18215000.00
SEE.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2302000.00
SEE.L cash_flow (annual, 2022-06-30) — End Cash Position: 40470000.00
SEE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 38933000.00
SEE.L balance_sheet (annual, 2022-06-30) — Finished Goods: 933000.00
SEE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -31702000.00
SEE.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 11167000.00
SEE.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 23609000.00
SEE.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 18297000.00
SEE.L balance_sheet (annual, 2022-06-30) — Gross PPE: 8792000.00
SEE.L income_statement (annual, 2022-06-30) — Gross Profit: 17508000.00
SEE.L income_statement (annual, 2022-06-30) — Interest Expense: 328000.00
SEE.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 328000.00
SEE.L income_statement (annual, 2022-06-30) — Interest Income: 282000.00
SEE.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 282000.00
SEE.L cash_flow (annual, 2022-06-30) — Interest Paid Direct: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 284000.00
SEE.L balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -23000.00
SEE.L balance_sheet (annual, 2022-06-30) — Inventory: 933000.00
SEE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 73816000.00
SEE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20212000.00
SEE.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 40864000.00
SEE.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3000000.00
SEE.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
SEE.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 245000.00
SEE.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5433000.00
SEE.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 40864000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18567000.00
SEE.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -257000.00
SEE.L income_statement (annual, 2022-06-30) — Net Interest Income: -46000.00
SEE.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SEE.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SEE.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -46000.00
SEE.L balance_sheet (annual, 2022-06-30) — Net PPE: 5409000.00
SEE.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1344000.00
SEE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 50207000.00
SEE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 287000.00
SEE.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -18215000.00
SEE.L income_statement (annual, 2022-06-30) — Normalized Income: -18567000.00
SEE.L income_statement (annual, 2022-06-30) — Operating Income: -19519000.00
SEE.L income_statement (annual, 2022-06-30) — Operating Revenue: 39000000.00
SEE.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4156019000.00
SEE.L cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1375.82
SEE.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 27000.00
SEE.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 23609000.00
SEE.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 8161000.00
SEE.L balance_sheet (annual, 2022-06-30) — Other Payable: 11000.00
SEE.L balance_sheet (annual, 2022-06-30) — Other Properties: 870000.00
SEE.L balance_sheet (annual, 2022-06-30) — Other Receivables: 4057000.00
SEE.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 325000.00
SEE.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SEE.L balance_sheet (annual, 2022-06-30) — Payables: 7513000.00