speb/financial-data huggingface dataset:
SAGA.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
SAGA.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 5200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5200000.00
SAGA.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 3600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Assets: 1588300000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1588300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 655500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 655500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Debt: 688500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 688500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 57700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 57700000.00
SAGA.L income_statement (annual, 2025-01-31) — Total Expenses: 524300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1530600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1530600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 848600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 848600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 669600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 669600000.00
SAGA.L income_statement (annual, 2025-01-31) — Total Other Finance Cost: 2300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2100000.00
SAGA.L income_statement (annual, 2025-01-31) — Total Unusual Items: -45800000.00
SAGA.L income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -180100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 900000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 900000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Treasury Stock: 1400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1400000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Work In Process: 0.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Work In Process: 0.00
SAGA.L balance_sheet (annual, 2025-01-31) — Working Capital: -121300000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -121300000.00
SAGA.L income_statement (annual, 2025-01-31) — Write Off: 162800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 268500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 154100000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 11000000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 21700000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 212000000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 224400000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 84100000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Cash Financial: 127900000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 21700000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 58800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 417000000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 547700000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 206400000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 240300000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 617500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Inventory: 8200000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 58800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 23900000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 617500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -181500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 0.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 0.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 0.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 34500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 143955485.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 10400000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 33900000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Other Properties: 617500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 12400000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Payables: 268500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 18100000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -618800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 144855485.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 58800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -181500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 1200000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 1275300000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 58800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 58800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1216500000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 858300000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 668800000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 900000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1600000.00
SAGA.L balance_sheet (quarterly, 2025-07-31) — Working Capital: -130700000.00
SAGA.L income_statement (annual, 2026-01-31) — +Operating Expense: 218400000.00
SAGA.L income_statement (annual, 2026-01-31) — +Total Revenue: 660000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 168500000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 168500000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 98400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 98400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -158000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -158000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
SAGA.L income_statement (annual, 2026-01-31) — Amortization: 6700000.00
SAGA.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 7100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 11000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 11000000.00
SAGA.L income_statement (annual, 2026-01-31) — Basic Average Shares: 142400000.00
SAGA.L income_statement (annual, 2026-01-31) — Basic EPS: 0.03
SAGA.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 203100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 11300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 11300000.00
SAGA.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -16100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 38400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 38400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Capital Stock: 21700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 21700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 257000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 257000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 258000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 258000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Cash Equivalents: 186800000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 186800000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Cash Financial: 70200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 70200000.00
SAGA.L cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 35200000.00
SAGA.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 35200000.00
SAGA.L cash_flow (annual, 2026-01-31) — Changes In Cash: 53600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Common Stock: 21700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 21700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 69700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 69700000.00
SAGA.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 341100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Assets: 432700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 432700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 7100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Debt: 56200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 56200000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 63300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 63300000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 8100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 8100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 523700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 523700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Current Provisions: 20500000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 20500000.00
SAGA.L cash_flow (annual, 2026-01-31) — Depreciation: 31700000.00
SAGA.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 38800000.00
SAGA.L income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 8800000.00
SAGA.L income_statement (annual, 2026-01-31) — Depreciation Income Statement: 2100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 1400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 1400000.00
SAGA.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 147100000.00
SAGA.L income_statement (annual, 2026-01-31) — Diluted EPS: 0.02
SAGA.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3600000.00
SAGA.L income_statement (annual, 2026-01-31) — EBIT: 67900000.00
SAGA.L income_statement (annual, 2026-01-31) — EBITDA: 106700000.00
SAGA.L cash_flow (annual, 2026-01-31) — End Cash Position: 256700000.00
SAGA.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -69500000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Finished Goods: 0.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 0.00
SAGA.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 100900000.00
SAGA.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 10900000.00
SAGA.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 61100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Goodwill: 206400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 206400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 239400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 239400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 99900000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 99900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Gross PPE: 761400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 761400000.00
SAGA.L income_statement (annual, 2026-01-31) — Gross Profit: 318900000.00
SAGA.L income_statement (annual, 2026-01-31) — Interest Expense: 65800000.00
SAGA.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 65800000.00
SAGA.L income_statement (annual, 2026-01-31) — Interest Income: 6100000.00
SAGA.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6100000.00
SAGA.L cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -49900000.00
SAGA.L cash_flow (annual, 2026-01-31) — Interest Received Cfo: 13000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Inventory: 8400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Inventory: 8400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Invested Capital: 677900000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 677900000.00
SAGA.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: 6100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 100000.00
SAGA.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 335000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Land And Improvements: 6000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 6000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 31300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 31300000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 552000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 552000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 583300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 583300000.00
SAGA.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 335000000.00
SAGA.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -380600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 3100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 744100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 744100000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -15600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Net Debt: 351200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 351200000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income: 3600000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3600000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 4100000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -500000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3600000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4100000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 4500000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3600000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Interest Income: -61800000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 36800000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -45600000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -45600000.00
SAGA.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -61800000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Net PPE: 603400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 603400000.00
SAGA.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -15100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -169700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -169700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 69000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 69000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 25400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 25400000.00
SAGA.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 143300000.00
SAGA.L income_statement (annual, 2026-01-31) — Normalized Income: 26060000.00
SAGA.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 117000000.00
SAGA.L income_statement (annual, 2026-01-31) — Operating Income: 100500000.00
SAGA.L income_statement (annual, 2026-01-31) — Operating Revenue: 660000000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 143955485.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 143955485.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 9400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 9400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 33000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 33000000.00
SAGA.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 60200000.00
SAGA.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Payable: 17200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 17200000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Properties: 603400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 603400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Receivables: 8100000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 1000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1000000.00
SAGA.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.L balance_sheet (annual, 2026-01-31) — Payables: 191300000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Payables: 191300000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 22500000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 22500000.00
SAGA.L income_statement (annual, 2026-01-31) — Pretax Income: 2100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SAGA.L cash_flow (annual, 2026-01-31) — Purchase Of Business: -84400000.00
SAGA.L cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
SAGA.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -16100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Raw Materials: 8400000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Raw Materials: 8400000.00
SAGA.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 341100000.00
SAGA.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 38800000.00
SAGA.L income_statement (annual, 2026-01-31) — Rent And Landing Fees: 0.00
SAGA.L income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 0.00
SAGA.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -380600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Restricted Cash: 12000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 12000000.00
SAGA.L income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 35400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -604700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -604700000.00
SAGA.L cash_flow (annual, 2026-01-31) — Sale Of Business: 68800000.00
SAGA.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 36800000.00
SAGA.L cash_flow (annual, 2026-01-31) — Sale Of PPE: 1000000.00
SAGA.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 63600000.00
SAGA.L income_statement (annual, 2026-01-31) — Selling General And Administration: 124700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Share Issued: 144855485.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 144855485.00
SAGA.L income_statement (annual, 2026-01-31) — Special Income Charges: -35900000.00
SAGA.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 3900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 69700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 69700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: -169700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -169700000.00
SAGA.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -14640000.00
SAGA.L income_statement (annual, 2026-01-31) — Tax Provision: -2000000.00
SAGA.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
SAGA.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 6200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 6200000.00
SAGA.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 400000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Assets: 1275600000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 1275600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 621700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 621700000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Debt: 646600000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 646600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 69700000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 69700000.00
SAGA.L income_statement (annual, 2026-01-31) — Total Expenses: 559500000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1205900000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1205900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 842900000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 842900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 682200000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 682200000.00
SAGA.L income_statement (annual, 2026-01-31) — Total Other Finance Cost: 2100000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 5600000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5600000.00
SAGA.L income_statement (annual, 2026-01-31) — Total Unusual Items: -36600000.00
SAGA.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -36600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 900000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 900000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Treasury Stock: 1600000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1600000.00
SAGA.L balance_sheet (annual, 2026-01-31) — Working Capital: -91000000.00
SAGA.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -91000000.00
SAGA.L income_statement (annual, 2026-01-31) — Write Off: 500000.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 30000.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 100070000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -47888000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Depreciation: 16000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16000.00
SAGA.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 16000.00
SAGA.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 16000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
SAGA.OL cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 82475000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SAGA.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SAGA.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAGA.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SAGA.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SAGA.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3579000.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 2671000.00
SAGA.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 16000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SAGA.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 352833000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1113000.00
SAGA.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
SAGA.OL balance_sheet (annual, 2021-12-31) — Trading Securities: 118246000.00
SAGA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 21102000.00
SAGA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2173000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1073498000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
SAGA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 479482819.00
SAGA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SAGA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 778108000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 4799000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 785263000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 785808000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -95876000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1294000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 3162000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 1294000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 4456000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 8974000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 4799000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 996457000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1300000.00
SAGA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 15795000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 789089000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 10247000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 507378423.00
SAGA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SAGA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — EBIT: -23478000.00
SAGA.OL income_statement (annual, 2022-12-31) — EBITDA: -23478000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SAGA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 787082000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95863000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 2479000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 29677000.00
SAGA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7731000.00
SAGA.OL income_statement (annual, 2022-12-31) — Gross Profit: -15795000.00
SAGA.OL income_statement (annual, 2022-12-31) — Interest Expense: 238000.00
SAGA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238000.00
SAGA.OL income_statement (annual, 2022-12-31) — Interest Income: 6030000.00
SAGA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6030000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 996457000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 102358000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101940000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 116042000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1300000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 116042000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42717000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1300000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23716000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23716000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Interest Income: 5792000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 145075000.00
SAGA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5792000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 996457000.00
SAGA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -20317000.00
SAGA.OL income_statement (annual, 2022-12-31) — Normalized Income: -20555000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2479000.00
SAGA.OL income_statement (annual, 2022-12-31) — Operating Income: -36897000.00
SAGA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 479878423.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5348000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 367000.00
SAGA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 7538000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 2726000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 545000.00
SAGA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Payables: 4899000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1306000.00
SAGA.OL income_statement (annual, 2022-12-31) — Pretax Income: -23716000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -42717000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38998000.00
SAGA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15795000.00
SAGA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1819000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -81840000.00
SAGA.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SAGA.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 184073000.00
SAGA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7731000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 479878423.00
SAGA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4902000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 996457000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 996457000.00
SAGA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1007071000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 996457000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 996457000.00
SAGA.OL income_statement (annual, 2022-12-31) — Total Expenses: 36897000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10614000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 217982000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 367000.00
SAGA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27219000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SAGA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -3161000.00
SAGA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3161000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Trading Securities: 96940000.00
SAGA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 778842000.00
SAGA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 12318000.00
SAGA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 420000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1079616000.00
SAGA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 482721830.00
SAGA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.28
SAGA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 787082000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 4849000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 694039000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 787393000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4742000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -4558000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -184000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4742000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -93934000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 4849000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 865706000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000000.00
SAGA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 8368000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 836177000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 5688000.00
SAGA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 484878423.00
SAGA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
SAGA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — EBIT: -133880000.00
SAGA.OL income_statement (annual, 2023-12-31) — EBITDA: -133880000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2892000.00
SAGA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 696041000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6000000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -125256000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18760000.00
SAGA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5574000.00
SAGA.OL income_statement (annual, 2023-12-31) — Gross Profit: -8368000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Interest Expense: 3040000.00
SAGA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3040000.00
SAGA.OL income_statement (annual, 2023-12-31) — Interest Income: 30987000.00
SAGA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30987000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 865706000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25322000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35215000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35215000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SAGA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136920000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136920000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Interest Income: 27947000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25322000.00
SAGA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27947000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 865706000.00
SAGA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -78290000.00
SAGA.OL income_statement (annual, 2023-12-31) — Normalized Income: -81330000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -125256000.00
SAGA.OL income_statement (annual, 2023-12-31) — Operating Income: -20686000.00
SAGA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 484878423.00
SAGA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2525000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45461000.00
SAGA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5100000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 2743000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 45136000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 93354000.00
SAGA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Payables: 3163000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 588000.00
SAGA.OL income_statement (annual, 2023-12-31) — Pretax Income: -136920000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SAGA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8368000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3017000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -218759000.00
SAGA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SAGA.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 25322000.00
SAGA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 5574000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 484878423.00
SAGA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: -200000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 865706000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 865706000.00
SAGA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 871394000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 865706000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 865706000.00
SAGA.OL income_statement (annual, 2023-12-31) — Total Expenses: 20686000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5688000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35215000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -157103000.00
SAGA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7763000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SAGA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -55590000.00
SAGA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55590000.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
SAGA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 830489000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 2951000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 484878423.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
SAGA.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 490120000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4849000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 764848000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 847710000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -516000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -516000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: 271475000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 4849000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 878692000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 881911000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3219000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 484878423.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
SAGA.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -15374000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SAGA.OL income_statement (quarterly, 2024-09-30) — EBIT: -12468000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — EBITDA: -12468000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 3252000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 764848000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 236260000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 208861000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2951000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 2906000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2906000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Interest Income: 9784000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9784000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 878692000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 35215000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 35215000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -15374000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -15374000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: 5639000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 5639000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 878692000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 5594000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Normalized Income: 2688000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 236260000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Operating Income: -2951000.00
SAGA.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 484878423.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34201000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3219000.00
SAGA.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1079616000.00
SAGA.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 43291000.00