speb/financial-data huggingface dataset:
SFOR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4800000.00
SFOR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1700000.00
SFOR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 38900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Other Payable: 17400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 17400000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Other Properties: 36300000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 36300000.00
SFOR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFOR.L balance_sheet (annual, 2024-12-31) — Payables: 277200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Payables: 277200000.00
SFOR.L income_statement (annual, 2024-12-31) — Pretax Income: -330900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SFOR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
SFOR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4200000.00
SFOR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000000.00
SFOR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93600000.00
SFOR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67000000.00
SFOR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8600000.00
SFOR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8600000.00
SFOR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000.00
SFOR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2500000.00
SFOR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 209800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 209800000.00
SFOR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
SFOR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7400000.00
SFOR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 31900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Share Issued: 619636657.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 619636657.00
SFOR.L income_statement (annual, 2024-12-31) — Special Income Charges: -329600000.00
SFOR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 577400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 577400000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -129000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -129000000.00
SFOR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23905711.70
SFOR.L income_statement (annual, 2024-12-31) — Tax Provision: -24000000.00
SFOR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
SFOR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9600000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9600000.00
SFOR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9000000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Assets: 1445300000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1445300000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 884600000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 884600000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Debt: 349900000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 349900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 577500000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 577500000.00
SFOR.L income_statement (annual, 2024-12-31) — Total Expenses: 821500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 867800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 867800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 816500000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 816500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363800000.00
SFOR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -302800000.00
SFOR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23100000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23100000.00
SFOR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -49200000.00
SFOR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -329600000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7045250.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7045250.00
SFOR.L balance_sheet (annual, 2024-12-31) — Working Capital: 124800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 124800000.00
SFOR.L income_statement (annual, 2024-12-31) — Write Off: 1400000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 396800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 352200000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 164900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 175100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 154900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 501500000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 535800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12700000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 422900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1700000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 374100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 652100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43400000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 818800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 317200000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 340100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2400000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 142200000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 43400000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -150600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 47800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 612591407.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 278000000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 43400000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Payables: 399800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 183800000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 619636657.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 501500000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -150600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8500000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1284100000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 818700000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 352900000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 501600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 782500000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 748300000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 359600000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000000.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7045250.00
SFOR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 112900000.00
SFOR.L income_statement (annual, 2025-12-31) — +Operating Expense: 649700000.00
SFOR.L income_statement (annual, 2025-12-31) — +Total Revenue: 754800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 212700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 212700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 213300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205200000.00
SFOR.L income_statement (annual, 2025-12-31) — Amortization: 49400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 49400000.00
SFOR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 674818805.00
SFOR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SFOR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 168400000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17600000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17600000.00
SFOR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 167500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167500000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6100000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 240800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 240800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Change In Payable: -9400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 66100000.00
SFOR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 56700000.00
SFOR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 77700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Common Stock: 167500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 167500000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 505900000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 505900000.00
SFOR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SFOR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 81800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Assets: 619000000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 619000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Debt: 100000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12100000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12100000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 482700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 482700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 8500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8500000.00
SFOR.L cash_flow (annual, 2025-12-31) — Depreciation: 18500000.00
SFOR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67900000.00
SFOR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67900000.00
SFOR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18500000.00
SFOR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 674818805.00
SFOR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SFOR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SFOR.L income_statement (annual, 2025-12-31) — EBIT: -1400000.00
SFOR.L income_statement (annual, 2025-12-31) — EBITDA: 66500000.00
SFOR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5300000.00
SFOR.L cash_flow (annual, 2025-12-31) — End Cash Position: 240800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 119400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 500000.00
SFOR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 25800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Goodwill: 381000000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 381000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 639400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 639400000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 87400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87400000.00
SFOR.L income_statement (annual, 2025-12-31) — Gross Profit: 673000000.00
SFOR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1100000.00
SFOR.L income_statement (annual, 2025-12-31) — Interest Expense: 22400000.00
SFOR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22400000.00
SFOR.L income_statement (annual, 2025-12-31) — Interest Income: 2900000.00
SFOR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2900000.00
SFOR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23600000.00
SFOR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 830400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 830400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SFOR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 324400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 324400000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 343700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 343700000.00
SFOR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 100000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100000.00
SFOR.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SFOR.L balance_sheet (annual, 2025-12-31) — Net Debt: 83700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 83700000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income: -24800000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24800000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24800000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24800000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23800000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24800000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2400000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Interest Income: -22700000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
SFOR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22700000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Net PPE: 37200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 37200000.00
SFOR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -133500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -133500000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12900000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12900000.00
SFOR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 88100000.00
SFOR.L income_statement (annual, 2025-12-31) — Normalized Income: -8600000.00
SFOR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 124100000.00
SFOR.L income_statement (annual, 2025-12-31) — Operating Income: 23300000.00
SFOR.L income_statement (annual, 2025-12-31) — Operating Revenue: 754800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 665861307.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 665861307.00
SFOR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 258400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 258400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23500000.00
SFOR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
SFOR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 39300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Other Payable: 60700000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 60700000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Other Properties: 28600000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 28600000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 140400000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140400000.00
SFOR.L income_statement (annual, 2025-12-31) — Other Special Charges: 500000.00
SFOR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFOR.L balance_sheet (annual, 2025-12-31) — Payables: 299900000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Payables: 299900000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20500000.00
SFOR.L income_statement (annual, 2025-12-31) — Pretax Income: -23800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SFOR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -300000.00
SFOR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2400000.00
SFOR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2300000.00
SFOR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81800000.00
SFOR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67900000.00
SFOR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5200000.00
SFOR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5200000.00
SFOR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000.00
SFOR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SFOR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 183200000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 183200000.00
SFOR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
SFOR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7600000.00
SFOR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 33400000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Share Issued: 670052898.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 670052898.00
SFOR.L income_statement (annual, 2025-12-31) — Special Income Charges: -21600000.00
SFOR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4000000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 505900000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 505900000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -133500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -133500000.00
SFOR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5400000.00
SFOR.L income_statement (annual, 2025-12-31) — Tax Provision: 1000000.00
SFOR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SFOR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000000.00
SFOR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3500000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Assets: 1347600000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1347600000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 830300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 830300000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Debt: 355800000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 355800000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 506000000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 506000000.00
SFOR.L income_statement (annual, 2025-12-31) — Total Expenses: 731500000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 841600000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 841600000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 728600000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 728600000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358900000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358900000.00
SFOR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2700000.00
SFOR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3200000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26500000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26500000.00
SFOR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -21600000.00
SFOR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21600000.00
SFOR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4191591.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4191591.00
SFOR.L balance_sheet (annual, 2025-12-31) — Working Capital: 136300000.00
SFOR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 136300000.00
SFOR.L income_statement (annual, 2025-12-31) — Write Off: 2200000.00
SFPI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 92739430.00
SFPI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.35
SFPI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 92739430.00
SFPI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.35
SFPI.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -253000.00
SFPI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 85143000.00
SFPI.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -22582000.00
SFPI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 85143000.00
SFPI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 325488000.00
SFPI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 629083000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 67649000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106207000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -346289000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5929000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39000.00
SFPI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 92205431.00
SFPI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.24
SFPI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 136825000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -22672000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20898000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 89386000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126490000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126490000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7370000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58060000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 68430000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -25142000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3984000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 5703000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -23420000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -31431000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 89386000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 248930000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1620000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 8745000.00
SFPI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 267716000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 395689000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5483000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 34375000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39858000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 212827000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 13248000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 10174000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Depreciation: 21481000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21481000.00
SFPI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21482000.00
SFPI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21482000.00
SFPI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 92205431.00
SFPI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
SFPI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21895000.00
SFPI.PA income_statement (annual, 2022-12-31) — EBIT: 32858000.00
SFPI.PA income_statement (annual, 2022-12-31) — EBITDA: 54340000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -240000.00
SFPI.PA cash_flow (annual, 2022-12-31) — End Cash Position: -31671000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1432000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 15542000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3722000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 69597000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72188000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112136000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 458221000.00
SFPI.PA income_statement (annual, 2022-12-31) — Gross Profit: 361367000.00
SFPI.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4004000.00
SFPI.PA income_statement (annual, 2022-12-31) — Interest Expense: 1060000.00
SFPI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1060000.00
SFPI.PA income_statement (annual, 2022-12-31) — Interest Income: 443000.00
SFPI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 443000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25859000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Inventory: 139426000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 349946000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56393000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3093000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31186000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 17604000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15415000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 66641000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82056000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31186000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17754000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3093000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55004000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 427000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 140000.00
SFPI.PA income_statement (annual, 2022-12-31) — Minority Interests: 161000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1620000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income: 21895000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21895000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21734000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21895000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21895000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21734000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21734000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22672000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -208000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34038000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13432000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13432000.00
SFPI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 87000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 111932000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22355000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176742000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16445000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6768000.00
SFPI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 58218000.00
SFPI.PA income_statement (annual, 2022-12-31) — Normalized Income: 24461460.40
SFPI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26394000.00
SFPI.PA income_statement (annual, 2022-12-31) — Operating Income: 35879000.00
SFPI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 629083000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92205431.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41771000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2591000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 566000.00
SFPI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 106588000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 294620000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 15971000.00
SFPI.PA income_statement (annual, 2022-12-31) — Other Special Charges: 108000.00
SFPI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Payables: 115911000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3910000.00
SFPI.PA income_statement (annual, 2022-12-31) — Pretax Income: 31798000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SFPI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2130000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22672000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34038000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22672000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 77797000.00
SFPI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 267716000.00
SFPI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21481000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17754000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1620000.00
SFPI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -234000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 21895000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SFPI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 317000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 99317902.00
SFPI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3878000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 248930000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176742000.00
SFPI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1311539.60
SFPI.PA income_statement (annual, 2022-12-31) — Tax Provision: 10174000.00
SFPI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
SFPI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3685000.00
SFPI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10099000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 605725000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 315571000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 121914000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 249070000.00
SFPI.PA income_statement (annual, 2022-12-31) — Total Expenses: 593204000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 356655000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210036000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143828000.00
SFPI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32001000.00
SFPI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -409000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48262000.00
SFPI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3878000.00
SFPI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3878000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7112471.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 46087000.00
SFPI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 182862000.00
SFPI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 364663000.00
SFPI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 688833000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 61024000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106678000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -379561000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6430000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1827000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58000.00
SFPI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 92205431.00
SFPI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SFPI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149037000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -26900000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18956000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 89386000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143810000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143810000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4606000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96245000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 47565000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 17787000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3764000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -9047000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 7772000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 20276000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 13848000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 89386000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248594000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SFPI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 10128000.00
SFPI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 295673000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 401652000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5348000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 30392000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35740000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 208097000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 11456000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 8551000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Depreciation: 23865000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23865000.00
SFPI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23865000.00
SFPI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23865000.00
SFPI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 92205431.00
SFPI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SFPI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1178000.00
SFPI.PA income_statement (annual, 2023-12-31) — EBIT: 10616000.00
SFPI.PA income_statement (annual, 2023-12-31) — EBITDA: 34481000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 345000.00
SFPI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 14193000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17890000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 15353000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 36529000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 50644000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53308000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 113108000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 501672000.00
SFPI.PA income_statement (annual, 2023-12-31) — Gross Profit: 393160000.00
SFPI.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20230000.00
SFPI.PA income_statement (annual, 2023-12-31) — Interest Expense: 1485000.00
SFPI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1485000.00
SFPI.PA income_statement (annual, 2023-12-31) — Interest Income: 2216000.00
SFPI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2216000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -680000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Inventory: 127830000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 347076000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31691000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 442000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SFPI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15128000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 19482000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13608000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 68090000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81698000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15128000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22756000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 442000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55280000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 559000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -675000.00
SFPI.PA income_statement (annual, 2023-12-31) — Minority Interests: 310000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income: 1178000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1178000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 868000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1178000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1178000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 868000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 868000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26900000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Interest Income: 461000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5114000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7628000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7628000.00
SFPI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 461000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 963000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 122111000.00
SFPI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 323000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 195286000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17812000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9074000.00
SFPI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 54123000.00
SFPI.PA income_statement (annual, 2023-12-31) — Normalized Income: 14611163.80
SFPI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63429000.00
SFPI.PA income_statement (annual, 2023-12-31) — Operating Income: 28497000.00
SFPI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 688833000.00
SFPI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92205431.00