speb/financial-data huggingface dataset:
STF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4471358000.00
STF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 255890000.00
STF.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36875000.00
STF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -242663000.00
STF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3385000.00
STF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 7344000.00
STF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12850000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12850000.00
STF.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
STF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 2336000.00
STF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1277210000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1277210000.00
STF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 867952000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 867952000.00
STF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 605790.00
STF.PA income_statement (annual, 2024-12-31) — Tax Provision: 47799000.00
STF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
STF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 106585000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 106585000.00
STF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35024000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3925828000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3925828000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1846383000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1846383000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1425198000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1425198000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1277261000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1277261000.00
STF.PA income_statement (annual, 2024-12-31) — Total Expenses: 4575468000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2648567000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2648567000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2782261000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2782261000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 916775000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 916775000.00
STF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 228381000.00
STF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 146095000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146095000.00
STF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 2385000.00
STF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2385000.00
STF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 311764.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 311764.00
STF.PA balance_sheet (annual, 2024-12-31) — Working Capital: -588226000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -588226000.00
STF.PA income_statement (annual, 2024-12-31) — Write Off: 1844000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 630415000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 810188000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 319224000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117038000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1241893000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70983000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 568561000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 639544000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1813321000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 57301000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 137000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 390751000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 408332000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 117674000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2492307000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46147000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 70490000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 248241000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 681853000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 930094000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 70490000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44987000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 129000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1133376000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2292926000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 833561000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14649000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12648956.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 477646000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17581000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2292926000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 206492000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Payables: 638687000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 12850000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1241893000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 833561000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2235000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4086170000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1923746000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1569638000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1242022000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2844148000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2832543000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1030827000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8272000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 201044.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31260000.00
STF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -559694000.00
STF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 139336000.00
STF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 5119475000.00
STF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 663156000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 663156000.00
STF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 832665000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 832665000.00
STF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2179070000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2179070000.00
STF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16320000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16320000.00
STF.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4629000.00
STF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 46914000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46914000.00
STF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 12620439.00
STF.PA income_statement (annual, 2025-12-31) — Basic EPS: 6.68
STF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5306000.00
STF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -306902000.00
STF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 311638000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 311638000.00
STF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12850000.00
STF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116436000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116436000.00
STF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116436000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116436000.00
STF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52482000.00
STF.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 44000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 44000.00
STF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 116392000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 116392000.00
STF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -38245000.00
STF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 80688000.00
STF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12850000.00
STF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1311636000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1311636000.00
STF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4804543000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1262154000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1262154000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70229000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70229000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 530380000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 530380000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 600609000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 600609000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 19200000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 19200000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1764607000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1764607000.00
STF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 23200000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23200000.00
STF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 55346000.00
STF.PA cash_flow (annual, 2025-12-31) — Depreciation: 263197000.00
STF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 267826000.00
STF.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 414000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 414000.00
STF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 12655713.00
STF.PA income_statement (annual, 2025-12-31) — Diluted EPS: 6.66
STF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 84252000.00
STF.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4609000.00
STF.PA income_statement (annual, 2025-12-31) — EBIT: 175246000.00
STF.PA income_statement (annual, 2025-12-31) — EBITDA: 443072000.00
STF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1259000.00
STF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 84735000.00
STF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 147407000.00
STF.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 61806000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 61806000.00
STF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2068000.00
STF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2335000.00
STF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 455086000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 455086000.00
STF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 472067000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 472067000.00
STF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 848985000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 848985000.00
STF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4544643000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4544643000.00
STF.PA income_statement (annual, 2025-12-31) — Gross Profit: 314932000.00
STF.PA income_statement (annual, 2025-12-31) — Interest Expense: 42545000.00
STF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42545000.00
STF.PA income_statement (annual, 2025-12-31) — Interest Income: 1979000.00
STF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1979000.00
STF.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -57000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -57000.00
STF.PA balance_sheet (annual, 2025-12-31) — Inventory: 122297000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 122297000.00
STF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2648722000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2648722000.00
STF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -371553000.00
STF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46914000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46914000.00
STF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 73766000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 73766000.00
STF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 446276000.00
STF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 241409000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 241409000.00
STF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 806706000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 806706000.00
STF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048115000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048115000.00
STF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 446276000.00
STF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -246693000.00
STF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73766000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73766000.00
STF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44629000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44629000.00
STF.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 736519000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 736519000.00
STF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 264000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 264000.00
STF.PA income_statement (annual, 2025-12-31) — Minority Interests: -117000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72971000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 306000.00
STF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1220650000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1220650000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income: 84252000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 84252000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84368000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
STF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84252000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84252000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 84369000.00
STF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84369000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2975000.00
STF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -40566000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 199583000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 199583000.00
STF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40566000.00
STF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
STF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2365573000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2365573000.00
STF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -296086000.00
STF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 839569000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 839569000.00
STF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15190000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15190000.00
STF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
STF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 445849000.00
STF.PA income_statement (annual, 2025-12-31) — Normalized Income: 86334750.00
STF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 304834000.00
STF.PA income_statement (annual, 2025-12-31) — Operating Income: 175596000.00
STF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 5119475000.00
STF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12649263.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12649263.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 295797000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 295797000.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16981000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16981000.00
STF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 981000.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
STF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 124511000.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 14511000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 14511000.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1169388000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1169388000.00
STF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 43660000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43660000.00
STF.PA income_statement (annual, 2025-12-31) — Other Special Charges: -5610000.00
STF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STF.PA balance_sheet (annual, 2025-12-31) — Payables: 842733000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 842733000.00
STF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13461000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13461000.00
STF.PA income_statement (annual, 2025-12-31) — Pretax Income: 132701000.00
STF.PA balance_sheet (annual, 2025-12-31) — Properties: 2638736000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 2638736000.00
STF.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7792000.00
STF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2975000.00
STF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303927000.00
STF.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 60548000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60548000.00
STF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4804543000.00
STF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267826000.00
STF.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 40120000.00
STF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -246693000.00
STF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4846000.00
STF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 7841000.00
STF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12850000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12850000.00
STF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2783000.00
STF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1311636000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1311636000.00
STF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 839569000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 839569000.00
STF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -694250.00
STF.PA income_statement (annual, 2025-12-31) — Tax Provision: 55346000.00
STF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
STF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 114435000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 114435000.00
STF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50423000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 4235664000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4235664000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2118342000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2118342000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1648724000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1648724000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1311900000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1311900000.00
STF.PA income_statement (annual, 2025-12-31) — Total Expenses: 4943879000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2923764000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2923764000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2973510000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2973510000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1159157000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1159157000.00
STF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173032000.00
STF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 165066000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 165066000.00
STF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2777000.00
STF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2777000.00
STF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200737.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200737.00
STF.PA balance_sheet (annual, 2025-12-31) — Working Capital: -502453000.00
STF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -502453000.00
STF.PA income_statement (annual, 2025-12-31) — Write Off: 3547000.00
STFS income_statement (annual, 2022-06-30) — +Operating Expense: 6133377.00
STFS income_statement (annual, 2022-06-30) — +Total Revenue: 35370208.00
STFS balance_sheet (annual, 2022-06-30) — Accounts Payable: 14345599.00
STFS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6323611.00
STFS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
STFS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2848086.00
STFS income_statement (annual, 2022-06-30) — Basic Average Shares: 271250.00
STFS income_statement (annual, 2022-06-30) — Basic EPS: 9.17
STFS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 182006.00
STFS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1189955.00
STFS balance_sheet (annual, 2022-06-30) — Capital Stock: 725.00
STFS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 39964.00
STFS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 39964.00
STFS balance_sheet (annual, 2022-06-30) — Cash Financial: 39964.00
STFS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -400000.00
STFS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 257958.00
STFS cash_flow (annual, 2022-06-30) — Change In Account Payable: -7362843.00
STFS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -7180140.00
STFS cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -183163.00
STFS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -442139.00
STFS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 24192441.00
STFS cash_flow (annual, 2022-06-30) — Change In Payable: -7425824.00
STFS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -14605964.00
STFS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -19320126.00
STFS cash_flow (annual, 2022-06-30) — Change In Receivables: 4654134.00
STFS cash_flow (annual, 2022-06-30) — Change In Tax Payable: -183163.00
STFS cash_flow (annual, 2022-06-30) — Change In Working Capital: -5521654.00
STFS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 4654134.00
STFS cash_flow (annual, 2022-06-30) — Changes In Cash: -142042.00
STFS balance_sheet (annual, 2022-06-30) — Common Stock: 725.00
STFS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -28096822.00
STFS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
STFS income_statement (annual, 2022-06-30) — Cost Of Revenue: 26436102.00
STFS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 320252.00
STFS balance_sheet (annual, 2022-06-30) — Current Assets: 25765684.00
STFS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 461070.00
STFS balance_sheet (annual, 2022-06-30) — Current Debt: 10045640.00
STFS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10506710.00
STFS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 26505364.00
STFS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 26505364.00
STFS balance_sheet (annual, 2022-06-30) — Current Liabilities: 54323576.00
STFS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
STFS cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
STFS cash_flow (annual, 2022-06-30) — Depreciation: 445112.00
STFS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 445112.00
STFS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 445112.00
STFS income_statement (annual, 2022-06-30) — Diluted Average Shares: 303750.00
STFS income_statement (annual, 2022-06-30) — Diluted EPS: 8.19
STFS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2486414.00
STFS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 207410.00
STFS income_statement (annual, 2022-06-30) — EBIT: 3031521.00
STFS income_statement (annual, 2022-06-30) — EBITDA: 3476633.00
STFS cash_flow (annual, 2022-06-30) — End Cash Position: 39964.00
STFS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -400000.00
STFS cash_flow (annual, 2022-06-30) — Free Cash Flow: 257958.00
STFS income_statement (annual, 2022-06-30) — General And Administrative Expense: 4595996.00
STFS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6323611.00
STFS balance_sheet (annual, 2022-06-30) — Gross PPE: 1189955.00
STFS income_statement (annual, 2022-06-30) — Gross Profit: 8934106.00
STFS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7688.00
STFS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 99424.00
STFS income_statement (annual, 2022-06-30) — Interest Expense: 437995.00
STFS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 437995.00
STFS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 435656.00
STFS balance_sheet (annual, 2022-06-30) — Invested Capital: -18051182.00
STFS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
STFS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8000000.00
STFS balance_sheet (annual, 2022-06-30) — Line Of Credit: 7600000.00
STFS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 728885.00
STFS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 728885.00
STFS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
STFS balance_sheet (annual, 2022-06-30) — Net Debt: 10005676.00
STFS income_statement (annual, 2022-06-30) — Net Income: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2486414.00
STFS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2486414.00
STFS income_statement (annual, 2022-06-30) — Net Interest Income: -437995.00
STFS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -400000.00
STFS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -437995.00
STFS balance_sheet (annual, 2022-06-30) — Net PPE: 1189955.00
STFS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -400000.00
STFS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -28096822.00
STFS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
STFS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
STFS income_statement (annual, 2022-06-30) — Normalized EBITDA: 3476633.00
STFS income_statement (annual, 2022-06-30) — Normalized Income: 2486414.00
STFS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 257958.00
STFS income_statement (annual, 2022-06-30) — Operating Income: 2800729.00
STFS income_statement (annual, 2022-06-30) — Operating Revenue: 35370208.00
STFS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 303750.00
STFS balance_sheet (annual, 2022-06-30) — Other Current Assets: 66051.00
STFS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2445640.00
STFS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 68300.00
STFS balance_sheet (annual, 2022-06-30) — Other Equity Interest: -725.00
STFS income_statement (annual, 2022-06-30) — Other Gand A: 4595996.00
STFS income_statement (annual, 2022-06-30) — Other Income Expense: 230792.00
STFS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 230792.00
STFS balance_sheet (annual, 2022-06-30) — Other Properties: 1189955.00
STFS balance_sheet (annual, 2022-06-30) — Payables: 16922950.00
STFS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 17243202.00
STFS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19336058.00
STFS income_statement (annual, 2022-06-30) — Pretax Income: 2593526.00
STFS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 2848086.00
STFS balance_sheet (annual, 2022-06-30) — Receivables: 6323611.00
STFS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26436102.00
STFS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 445112.00
STFS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8400000.00
STFS balance_sheet (annual, 2022-06-30) — Retained Earnings: -28096822.00
STFS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1537381.00
STFS income_statement (annual, 2022-06-30) — Selling General And Administration: 6133377.00
STFS balance_sheet (annual, 2022-06-30) — Share Issued: 303750.00
STFS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 8000000.00
STFS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -8400000.00
STFS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -28096822.00
STFS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -28096822.00
STFS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
STFS income_statement (annual, 2022-06-30) — Tax Provision: 107112.00
STFS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.04
STFS balance_sheet (annual, 2022-06-30) — Total Assets: 26955639.00
STFS balance_sheet (annual, 2022-06-30) — Total Capitalization: -28096822.00
STFS balance_sheet (annual, 2022-06-30) — Total Debt: 11235595.00
STFS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -28096822.00
STFS income_statement (annual, 2022-06-30) — Total Expenses: 32569479.00
STFS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 55052461.00
STFS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1189955.00
STFS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 728885.00
STFS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2800729.00
STFS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2369941.00
STFS balance_sheet (annual, 2022-06-30) — Working Capital: -28557892.00
STFS income_statement (annual, 2023-06-30) — +Operating Expense: 8857603.00
STFS income_statement (annual, 2023-06-30) — +Total Revenue: 69039405.00
STFS balance_sheet (annual, 2023-06-30) — Accounts Payable: 17175713.00
STFS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15464417.00
STFS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
STFS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
STFS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 5216045.00
STFS income_statement (annual, 2023-06-30) — Basic Average Shares: 271250.00
STFS income_statement (annual, 2023-06-30) — Basic EPS: 28.82
STFS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 39964.00
STFS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 728885.00
STFS balance_sheet (annual, 2023-06-30) — Capital Stock: 725.00
STFS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 48527.00
STFS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 48527.00
STFS balance_sheet (annual, 2023-06-30) — Cash Financial: 48527.00
STFS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 29620180.00
STFS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
STFS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -29611617.00
STFS cash_flow (annual, 2023-06-30) — Change In Account Payable: 2830114.00
STFS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -3206683.00
STFS cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 3908566.00
STFS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -461070.00
STFS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -25609138.00
STFS cash_flow (annual, 2023-06-30) — Change In Payable: 6674472.00
STFS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3467789.00
STFS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -10059256.00
STFS cash_flow (annual, 2023-06-30) — Change In Receivables: -9140806.00
STFS cash_flow (annual, 2023-06-30) — Change In Tax Payable: 3908566.00
STFS cash_flow (annual, 2023-06-30) — Change In Working Capital: -41802481.00
STFS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -9140806.00
STFS cash_flow (annual, 2023-06-30) — Changes In Cash: 8563.00
STFS balance_sheet (annual, 2023-06-30) — Common Stock: 725.00
STFS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -20279062.00
STFS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
STFS income_statement (annual, 2023-06-30) — Cost Of Revenue: 49526432.00
STFS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 515240.00
STFS balance_sheet (annual, 2023-06-30) — Current Assets: 39758264.00
STFS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 480813.00
STFS balance_sheet (annual, 2023-06-30) — Current Debt: 7853157.00
STFS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8333970.00
STFS balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
STFS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 896226.00
STFS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 896226.00
STFS balance_sheet (annual, 2023-06-30) — Current Liabilities: 61822150.00
STFS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1304011.00
STFS cash_flow (annual, 2023-06-30) — Deferred Tax: -1304011.00
STFS cash_flow (annual, 2023-06-30) — Depreciation: 461070.00
STFS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 461070.00
STFS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 461070.00
STFS income_statement (annual, 2023-06-30) — Diluted Average Shares: 271250.00
STFS income_statement (annual, 2023-06-30) — Diluted EPS: 28.82
STFS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 7817760.00
STFS balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
STFS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 30143382.00
STFS income_statement (annual, 2023-06-30) — EBIT: 10890793.00
STFS income_statement (annual, 2023-06-30) — EBITDA: 11351863.00
STFS cash_flow (annual, 2023-06-30) — End Cash Position: 48527.00
STFS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 29620180.00
STFS cash_flow (annual, 2023-06-30) — Free Cash Flow: -29611617.00
STFS income_statement (annual, 2023-06-30) — General And Administrative Expense: 7170716.00
STFS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 15464417.00
STFS balance_sheet (annual, 2023-06-30) — Gross PPE: 728885.00
STFS income_statement (annual, 2023-06-30) — Gross Profit: 19512973.00
STFS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 14116.00
STFS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 4007990.00
STFS income_statement (annual, 2023-06-30) — Interest Expense: 450342.00
STFS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 450342.00
STFS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 447955.00
STFS balance_sheet (annual, 2023-06-30) — Invested Capital: -12425905.00
STFS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
STFS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
STFS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 37600180.00
STFS balance_sheet (annual, 2023-06-30) — Line Of Credit: 7220000.00
STFS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 248072.00
STFS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 248072.00
STFS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
STFS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
STFS balance_sheet (annual, 2023-06-30) — Net Debt: 7804630.00
STFS income_statement (annual, 2023-06-30) — Net Income: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7817760.00
STFS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7817760.00
STFS income_statement (annual, 2023-06-30) — Net Interest Income: -450342.00
STFS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 29620180.00
STFS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -450342.00
STFS balance_sheet (annual, 2023-06-30) — Net PPE: 728885.00
STFS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 29620180.00
STFS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -20279062.00
STFS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1304011.00
STFS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1304011.00
STFS income_statement (annual, 2023-06-30) — Normalized EBITDA: 11351863.00
STFS income_statement (annual, 2023-06-30) — Normalized Income: 7817760.00
STFS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -29611617.00
STFS income_statement (annual, 2023-06-30) — Operating Income: 10655370.00
STFS income_statement (annual, 2023-06-30) — Operating Revenue: 69039405.00
STFS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 303750.00
STFS balance_sheet (annual, 2023-06-30) — Other Current Assets: 6917.00
STFS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 633157.00
STFS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 188025.00
STFS balance_sheet (annual, 2023-06-30) — Other Equity Interest: -725.00
STFS income_statement (annual, 2023-06-30) — Other Gand A: 7170716.00
STFS income_statement (annual, 2023-06-30) — Other Income Expense: 235423.00
STFS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 235423.00
STFS income_statement (annual, 2023-06-30) — Other Operating Expenses: -340.00
STFS balance_sheet (annual, 2023-06-30) — Other Properties: 728885.00
STFS balance_sheet (annual, 2023-06-30) — Payables: 51888689.00
STFS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 52403929.00
STFS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24238403.00
STFS income_statement (annual, 2023-06-30) — Pretax Income: 10440451.00
STFS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5216045.00
STFS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
STFS balance_sheet (annual, 2023-06-30) — Receivables: 15464417.00
STFS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 49526432.00
STFS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 461070.00
STFS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7980000.00
STFS balance_sheet (annual, 2023-06-30) — Retained Earnings: -20279062.00
STFS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1687227.00
STFS income_statement (annual, 2023-06-30) — Selling General And Administration: 8857943.00
STFS balance_sheet (annual, 2023-06-30) — Share Issued: 303750.00
STFS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 37600180.00
STFS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -7980000.00
STFS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
STFS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -20279062.00
STFS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -20279062.00
STFS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
STFS income_statement (annual, 2023-06-30) — Tax Provision: 2622691.00
STFS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
STFS balance_sheet (annual, 2023-06-30) — Total Assets: 41791160.00
STFS balance_sheet (annual, 2023-06-30) — Total Capitalization: -20279062.00
STFS balance_sheet (annual, 2023-06-30) — Total Debt: 8582042.00
STFS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -20279062.00
STFS income_statement (annual, 2023-06-30) — Total Expenses: 58384035.00
STFS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 62070222.00
STFS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2032896.00
STFS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 248072.00
STFS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 10655030.00
STFS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4569594.00
STFS balance_sheet (annual, 2023-06-30) — Working Capital: -22063886.00
STFS income_statement (annual, 2024-06-30) — +Operating Expense: 1936499.00
STFS income_statement (annual, 2024-06-30) — +Total Revenue: 108805302.00
STFS balance_sheet (annual, 2024-06-30) — Accounts Payable: 18153400.00
STFS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 41469595.00
STFS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 31500000.00
STFS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
STFS income_statement (annual, 2024-06-30) — Basic Average Shares: 271250.00
STFS income_statement (annual, 2024-06-30) — Basic EPS: 41.33
STFS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 48527.00
STFS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
STFS balance_sheet (annual, 2024-06-30) — Capital Stock: 725.00
STFS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1252793.00
STFS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1252793.00
STFS balance_sheet (annual, 2024-06-30) — Cash Financial: 1252793.00
STFS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6029766.00
STFS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
STFS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 7234032.00
STFS cash_flow (annual, 2024-06-30) — Change In Account Payable: 977687.00
STFS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 288199.00
STFS cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 3634706.00
STFS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -118320.00
STFS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1219296.00
STFS cash_flow (annual, 2024-06-30) — Change In Payable: 4469011.00
STFS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 4757210.00
STFS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 16335729.00