speb/financial-data huggingface dataset:
SPB.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19000000.00
SPB.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 614000000.00
SPB.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 154500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Goodwill: 1422000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1422000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1730400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1730400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 303400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 303400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2431900000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2431900000.00
SPB.TO income_statement (annual, 2025-12-31) — Gross Profit: 1297600000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 378300000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3600000.00
SPB.TO income_statement (annual, 2025-12-31) — Interest Expense: 88900000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 23500000.00
SPB.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88900000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23500000.00
SPB.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -88100000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -19800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Inventory: 72800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 72800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2513800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2513800000.00
SPB.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94900000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38600000.00
SPB.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 924300000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 265300000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Leases: 17500000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Leases: 17500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1701600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1701600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1810600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1810600000.00
SPB.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 924300000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 265300000.00
SPB.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1001100000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -251600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 260000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 260000000.00
SPB.TO income_statement (annual, 2025-12-31) — Minority Interests: -18900000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -4800000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99400000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22100000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1683000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1683000000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27800000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8500000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income: 60800000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income: 44300000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60800000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44300000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79700000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49100000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60800000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44300000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60800000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44300000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 79700000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49100000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79700000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49100000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Interest Income: -93200000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -24600000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76800000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13700000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76800000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13700000.00
SPB.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93200000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24600000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1378900000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1378900000.00
SPB.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94900000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -923400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -923400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3500000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 175800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 175800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175800000.00
SPB.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 454200000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 164200000.00
SPB.TO income_statement (annual, 2025-12-31) — Normalized Income: 49217517.67
SPB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 46072326.20
SPB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 328900000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46300000.00
SPB.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -26400000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3700000.00
SPB.TO income_statement (annual, 2025-12-31) — Operating Income: 202000000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Operating Income: 102100000.00
SPB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2460600000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 691000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 218800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 218800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5200000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5200000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -19000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -19000000.00
SPB.TO income_statement (annual, 2025-12-31) — Other Gand A: 153000000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 37600000.00
SPB.TO income_statement (annual, 2025-12-31) — Other Income Expense: 18500000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2700000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 308400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 308400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 59400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 59400000.00
SPB.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93200000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4500000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2414400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2414400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 15200000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15200000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Payables: 283000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 283000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 387600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 387600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10300000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10300000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62100000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62100000.00
SPB.TO income_statement (annual, 2025-12-31) — Pretax Income: 127300000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 74800000.00
SPB.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114500000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Receivables: 305800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 305800000.00
SPB.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1163000000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 312700000.00
SPB.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256500000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63200000.00
SPB.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1900000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 500000.00
SPB.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17800000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4300000.00
SPB.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1001100000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -251600000.00
SPB.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99400000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22100000.00
SPB.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8500000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2700000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1622200000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1622200000.00
SPB.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 459100000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 116400000.00
SPB.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 19600000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7200000.00
SPB.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 167700000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44900000.00
SPB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 781700000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 199400000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 218800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 218800000.00
SPB.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1300000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 200000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 807000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 807000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -923400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -923400000.00
SPB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6917517.67
SPB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -927673.80
SPB.TO income_statement (annual, 2025-12-31) — Tax Provision: 47600000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 25700000.00
SPB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
SPB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
SPB.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27700000.00
SPB.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5500000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3587700000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3587700000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2508600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2508600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1860800000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1860800000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1067000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1067000000.00
SPB.TO income_statement (annual, 2025-12-31) — Total Expenses: 2258600000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 588900000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2520700000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2520700000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3119600000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3119600000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2029200000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2029200000.00
SPB.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4300000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1100000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10100000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10100000.00
SPB.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 18500000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2700000.00
SPB.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18500000.00
SPB.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2700000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 20000000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 20000000.00
SPB.TO balance_sheet (annual, 2025-12-31) — Working Capital: -23400000.00
SPB.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -23400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 310100000.00
SPB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 897400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 207300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 320800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Amortization: 19800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 19800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 4700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
SPB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26000000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 148500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2408800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39100000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39100000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12000000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -107800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 138400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18100000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -75300000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -75300000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -76600000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2408800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 919800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 405000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 505400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 3700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 414700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39600000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39600000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 44800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64600000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2200000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 246400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
SPB.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126900000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — EBIT: 187700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — EBITDA: 252300000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3500000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39100000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 300000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -107800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 119400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -23100000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 167000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1416400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1705700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 335800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 492400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 19400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 21200000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -24300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 55300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2549100000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 415200000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1625600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1730400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 415200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -489000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 260000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -4700000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1590200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 12800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income: 122200000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122200000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126900000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122200000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122200000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126900000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126900000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -22400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -73800000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -73800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1346900000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17200000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -785900000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 207300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 207300000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 245700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 117169729.73
SPB.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 138400000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Operating Income: 182300000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 897400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214568858.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3700000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 42500000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 6600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 289300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 41900000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19900000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Payables: 231300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 325600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9200000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50900000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 166500000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 340700000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 405000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 400000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5300000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -489000000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1475600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 124100000.00
SPB.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 59000000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 214568858.00
SPB.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 919800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -785900000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1569729.73
SPB.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 39600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SPB.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3568300000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2545400000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1777800000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1179800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 715100000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2388500000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3062900000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1973800000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1200000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12300000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6600000.00
SPB.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6600000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20900000.00
SPB.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 90700000.00
SPC.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 250000.00
SPC.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 215388.67
SPC.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 215388.67
SPC.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 215388.67
SPC.DE balance_sheet (annual, 2021-12-31) — Common Stock: 250000.00
SPC.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Current Assets: 215388.67
SPC.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7613.65
SPC.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 262500.00
SPC.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -42224.98
SPC.DE balance_sheet (annual, 2021-12-31) — Share Issued: 262500.00
SPC.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Total Assets: 215388.67
SPC.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 207775.02
SPC.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7613.65
SPC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
SPC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7613.65
SPC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 16234.85
SPC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 262500.00
SPC.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.06
SPC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 250000.00
SPC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 197040.17
SPC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 197040.17
SPC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 197040.17
SPC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 250000.00
SPC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 191540.17
SPC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 197040.17
SPC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 262500.00
SPC.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
SPC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — EBIT: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — EBITDA: -16234.85
SPC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 191540.17
SPC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5500.00
SPC.DE income_statement (annual, 2022-12-31) — Net Income: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16234.85
SPC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191540.17
SPC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Normalized Income: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Operating Income: -16234.85
SPC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262500.00
SPC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 16234.85
SPC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPC.DE income_statement (annual, 2022-12-31) — Pretax Income: -16234.85
SPC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -58459.83
SPC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 262500.00
SPC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 191540.17
SPC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191540.17
SPC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 197040.17
SPC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 191540.17
SPC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 191540.17
SPC.DE income_statement (annual, 2022-12-31) — Total Expenses: 16234.85
SPC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5500.00
SPC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
SPC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5500.00
SPC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 365177.64
SPC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 233527.04
SPC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186685.35
SPC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1976496.44
SPC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4962485.00
SPC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 261694.51
SPC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 261694.51
SPC.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 261694.51
SPC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4962485.00
SPC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3793978.99
SPC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1859024.75
SPC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 544402.27
SPC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 544402.27
SPC.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1000000.00
SPC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1522749.02
SPC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5034910.84
SPC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5088153.02
SPC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 308938.35
SPC.DE balance_sheet (annual, 2023-12-31) — Inventory: 110097.20
SPC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4338381.26
SPC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 341130.00
SPC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 308938.35
SPC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 282707.76
SPC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 122253.00
SPC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1294174.03
SPC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5210609.00
SPC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 225033.66
SPC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21822.34
SPC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53242.18
SPC.DE balance_sheet (annual, 2023-12-31) — Payables: 399813.27
SPC.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2897.76
SPC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28672.34
SPC.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 110097.20
SPC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3145002.45
SPC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5210609.00
SPC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3793978.99
SPC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1294174.03
SPC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7069430.77
SPC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3793978.99
SPC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 544402.27
SPC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3793978.99
SPC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3275451.78
SPC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5210406.02
SPC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1752702.76
SPC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34635.63
SPC.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1411572.76
SPC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 336275.73
SPC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4113539.57
SPC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2039398.68
SPC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 301570.36
SPC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 301570.36
SPC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329360.41
SPC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 329360.41
SPC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -242478.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -242478.97
SPC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3554721.44
SPC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3554721.44
SPC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6540710.00
SPC.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.66
SPC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -282708.00
SPC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -86078.00
SPC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6540710.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6540710.00
SPC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 403210.94
SPC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 403210.94
SPC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403210.94
SPC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403210.94
SPC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 403210.94
SPC.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 403210.94
SPC.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -52646.00
SPC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 523611.00
SPC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 379730.00
SPC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 665609.00
SPC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6540710.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6540710.00
SPC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2665653.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2665653.97
SPC.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3156450.00
SPC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2059857.09
SPC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2007467.87
SPC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2007467.87
SPC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 20309.42
SPC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 20309.42
SPC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20309.42
SPC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20309.42
SPC.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1000000.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 1000000.00
SPC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2094244.52
SPC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2094244.52
SPC.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SPC.DE cash_flow (annual, 2024-12-31) — Depreciation: 600282.00
SPC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 600282.00
SPC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 600281.62
SPC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 600281.62
SPC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6540710.00
SPC.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
SPC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — EBIT: -4133997.98
SPC.DE income_statement (annual, 2024-12-31) — EBITDA: -3533715.98
SPC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 382901.00
SPC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3972707.00
SPC.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
SPC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3307098.00
SPC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4509527.84
SPC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4509527.84
SPC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4543665.02
SPC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4543665.02
SPC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 395015.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 395015.97
SPC.DE income_statement (annual, 2024-12-31) — Gross Profit: -20458.41
SPC.DE income_statement (annual, 2024-12-31) — Interest Expense: 149295.04
SPC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 149295.04
SPC.DE income_statement (annual, 2024-12-31) — Interest Income: 0.00
SPC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SPC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33743.00
SPC.DE balance_sheet (annual, 2024-12-31) — Inventory: 105872.62
SPC.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 105872.62
SPC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2685963.39
SPC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2685963.39
SPC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86078.00
SPC.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3156450.00
SPC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 900000.00
SPC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 900000.00
SPC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000.00
SPC.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 249895.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 249895.00
SPC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 395015.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 395015.97
SPC.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3156450.00
SPC.DE income_statement (annual, 2024-12-31) — Net Income: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4284775.02
SPC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4284775.00
SPC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4284775.02
SPC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -149295.04
SPC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 850000.00
SPC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 850000.00
SPC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -149295.04
SPC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 152537.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 152537.00
SPC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -86078.00
SPC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1878011.05
SPC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1878011.05
SPC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3533715.98
SPC.DE income_statement (annual, 2024-12-31) — Normalized Income: -4284775.02
SPC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3221020.00
SPC.DE income_statement (annual, 2024-12-31) — Operating Income: -4133997.98
SPC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2039398.68