speb/financial-data huggingface dataset:
SB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7375000.00
SB balance_sheet (quarterly, 2025-09-30) — Net PPE: 1198121000.00
SB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 826281000.00
SB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21467000.00
SB income_statement (quarterly, 2025-09-30) — Normalized Income: 15438000.00
SB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20100000.00
SB income_statement (quarterly, 2025-09-30) — Operating Income: 21249000.00
SB income_statement (quarterly, 2025-09-30) — Operating Revenue: 76280000.00
SB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102328395.00
SB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43708000.00
SB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24026000.00
SB income_statement (quarterly, 2025-09-30) — Other Gand A: 7543000.00
SB income_statement (quarterly, 2025-09-30) — Other Income Expense: 3910000.00
SB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15537000.00
SB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6029000.00
SB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2000000.00
SB income_statement (quarterly, 2025-09-30) — Pretax Income: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44284000.00
SB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7543000.00
SB balance_sheet (quarterly, 2025-09-30) — Share Issued: 102328395.00
SB income_statement (quarterly, 2025-09-30) — Special Income Charges: 4596000.00
SB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 826281000.00
SB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 826281000.00
SB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1564000.00
SB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
SB balance_sheet (quarterly, 2025-09-30) — Total Assets: 1372612000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1308057000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Debt: 516276000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 826281000.00
SB income_statement (quarterly, 2025-09-30) — Total Expenses: 51827000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 546331000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1213658000.00
SB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 487805000.00
SB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25845000.00
SB income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 933000.00
SB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3910000.00
SB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3910000.00
SB balance_sheet (quarterly, 2025-09-30) — Working Capital: 100428000.00
SB income_statement (annual, 2025-12-31) — +Operating Expense: 33690000.00
SB income_statement (quarterly, 2025-12-31) — +Operating Expense: 11794000.00
SB income_statement (annual, 2025-12-31) — +Total Revenue: 275737000.00
SB income_statement (quarterly, 2025-12-31) — +Total Revenue: 72568000.00
SB balance_sheet (annual, 2025-12-31) — Accounts Payable: 13370000.00
SB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13370000.00
SB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8854000.00
SB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8854000.00
SB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -518824000.00
SB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -518824000.00
SB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 313276000.00
SB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 313276000.00
SB income_statement (annual, 2025-12-31) — Basic Average Shares: 103038189.00
SB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102327312.00
SB income_statement (annual, 2025-12-31) — Basic EPS: 0.30
SB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
SB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91558000.00
SB cash_flow (annual, 2025-12-31) — Capital Expenditure: -41992000.00
SB balance_sheet (annual, 2025-12-31) — Capital Stock: 142000.00
SB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 142000.00
SB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141579000.00
SB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141579000.00
SB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157959000.00
SB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157959000.00
SB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28610000.00
SB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52371000.00
SB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9700000.00
SB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 102292000.00
SB cash_flow (annual, 2025-12-31) — Change In Account Payable: 3520000.00
SB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4073000.00
SB cash_flow (annual, 2025-12-31) — Change In Inventory: -7959000.00
SB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -820000.00
SB cash_flow (annual, 2025-12-31) — Change In Payable: 3514000.00
SB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -559000.00
SB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1645000.00
SB cash_flow (annual, 2025-12-31) — Change In Receivables: 3289000.00
SB cash_flow (annual, 2025-12-31) — Change In Working Capital: -4404000.00
SB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4492000.00
SB cash_flow (annual, 2025-12-31) — Changes In Cash: 59621000.00
SB balance_sheet (annual, 2025-12-31) — Common Stock: 102000.00
SB balance_sheet (quarterly, 2025-12-31) — Common Stock: 102000.00
SB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 830667000.00
SB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 830667000.00
SB cash_flow (annual, 2025-12-31) — Common Stock Payments: -11014000.00
SB balance_sheet (annual, 2025-12-31) — Construction In Progress: 87299000.00
SB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 87299000.00
SB income_statement (annual, 2025-12-31) — Cost Of Revenue: 176676000.00
SB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42060000.00
SB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7858000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7858000.00
SB balance_sheet (annual, 2025-12-31) — Current Assets: 200601000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Assets: 200601000.00
SB balance_sheet (annual, 2025-12-31) — Current Debt: 42371000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Debt: 42371000.00
SB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42371000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42371000.00
SB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5224000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5224000.00
SB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5224000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5224000.00
SB balance_sheet (annual, 2025-12-31) — Current Liabilities: 69058000.00
SB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69058000.00
SB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59878000.00
SB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59878000.00
SB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 27000.00
SB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 27000.00
SB income_statement (annual, 2025-12-31) — Diluted Average Shares: 103038189.00
SB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102327312.00
SB income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
SB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
SB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30563000.00
SB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9837000.00
SB income_statement (annual, 2025-12-31) — EBIT: 68906000.00
SB income_statement (quarterly, 2025-12-31) — EBIT: 19344000.00
SB income_statement (annual, 2025-12-31) — EBITDA: 128784000.00
SB income_statement (quarterly, 2025-12-31) — EBITDA: 19344000.00
SB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
SB cash_flow (annual, 2025-12-31) — End Cash Position: 151254000.00
SB balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
SB balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
SB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52371000.00
SB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15729000.00
SB cash_flow (annual, 2025-12-31) — Free Cash Flow: 60300000.00
SB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8800000.00
SB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6997000.00
SB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4596000.00
SB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2719000.00
SB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -236000.00
SB income_statement (annual, 2025-12-31) — General And Administrative Expense: 29853000.00
SB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7957000.00
SB balance_sheet (annual, 2025-12-31) — Gross PPE: 1711707000.00
SB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1711707000.00
SB income_statement (annual, 2025-12-31) — Gross Profit: 99061000.00
SB income_statement (quarterly, 2025-12-31) — Gross Profit: 30508000.00
SB balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6485000.00
SB balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6485000.00
SB income_statement (annual, 2025-12-31) — Interest Expense: 30343000.00
SB income_statement (quarterly, 2025-12-31) — Interest Expense: 7507000.00
SB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30343000.00
SB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7507000.00
SB income_statement (annual, 2025-12-31) — Interest Income: 5120000.00
SB income_statement (quarterly, 2025-12-31) — Interest Income: 1638000.00
SB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5120000.00
SB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1638000.00
SB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35195000.00
SB balance_sheet (annual, 2025-12-31) — Interest Payable: 2771000.00
SB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2771000.00
SB balance_sheet (annual, 2025-12-31) — Inventory: 19005000.00
SB balance_sheet (quarterly, 2025-12-31) — Inventory: 19005000.00
SB balance_sheet (annual, 2025-12-31) — Invested Capital: 1370810000.00
SB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1370810000.00
SB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9700000.00
SB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4200000.00
SB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 214950000.00
SB balance_sheet (annual, 2025-12-31) — Long Term Debt: 497772000.00
SB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 497772000.00
SB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497772000.00
SB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497772000.00
SB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 214950000.00
SB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -225486000.00
SB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11014000.00
SB balance_sheet (annual, 2025-12-31) — Net Debt: 398564000.00
SB balance_sheet (quarterly, 2025-12-31) — Net Debt: 398564000.00
SB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13111000.00
SB income_statement (annual, 2025-12-31) — Net Income: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income: 11837000.00
SB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9837000.00
SB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11837000.00
SB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11837000.00
SB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11837000.00
SB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38563000.00
SB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11837000.00
SB income_statement (annual, 2025-12-31) — Net Interest Income: -28685000.00
SB income_statement (quarterly, 2025-12-31) — Net Interest Income: -6641000.00
SB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28303000.00
SB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10536000.00
SB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10536000.00
SB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28685000.00
SB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6641000.00
SB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2211000.00
SB balance_sheet (annual, 2025-12-31) — Net PPE: 1192883000.00
SB balance_sheet (quarterly, 2025-12-31) — Net PPE: 1192883000.00
SB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18603000.00
SB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 830707000.00
SB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 830707000.00
SB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2313000.00
SB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2313000.00
SB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2313000.00
SB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2313000.00
SB income_statement (annual, 2025-12-31) — Normalized EBITDA: 126907000.00
SB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19580000.00
SB income_statement (annual, 2025-12-31) — Normalized Income: 37436800.00
SB income_statement (quarterly, 2025-12-31) — Normalized Income: 11978600.00
SB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102292000.00
SB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33192000.00
SB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1518000.00
SB income_statement (annual, 2025-12-31) — Operating Income: 65371000.00
SB income_statement (quarterly, 2025-12-31) — Operating Income: 18714000.00
SB income_statement (annual, 2025-12-31) — Operating Revenue: 284375000.00
SB income_statement (quarterly, 2025-12-31) — Operating Revenue: 72191000.00
SB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102259402.00
SB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102259402.00
SB balance_sheet (annual, 2025-12-31) — Other Current Assets: 5363000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5363000.00
SB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42371000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42371000.00
SB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 208000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 208000.00
SB income_statement (annual, 2025-12-31) — Other Gand A: 29221000.00
SB income_statement (quarterly, 2025-12-31) — Other Gand A: 7325000.00
SB income_statement (annual, 2025-12-31) — Other Income Expense: 1877000.00
SB income_statement (quarterly, 2025-12-31) — Other Income Expense: -236000.00
SB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6587000.00
SB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9698000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9698000.00
SB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3305000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3305000.00
SB income_statement (annual, 2025-12-31) — Other Operating Expenses: 3837000.00
SB balance_sheet (annual, 2025-12-31) — Other Payable: 27000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Payable: 27000.00
SB balance_sheet (annual, 2025-12-31) — Other Receivables: 2935000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2935000.00
SB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16380000.00
SB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16380000.00
SB balance_sheet (annual, 2025-12-31) — Payables: 13397000.00
SB balance_sheet (quarterly, 2025-12-31) — Payables: 13397000.00
SB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21255000.00
SB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21255000.00
SB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (annual, 2025-12-31) — Preferred Stock: 40000.00
SB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 40000.00
SB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8000000.00
SB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2000000.00
SB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 40000.00
SB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 40000.00
SB income_statement (annual, 2025-12-31) — Pretax Income: 38563000.00
SB income_statement (quarterly, 2025-12-31) — Pretax Income: 11837000.00
SB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123509000.00
SB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41992000.00
SB balance_sheet (annual, 2025-12-31) — Receivables: 11789000.00
SB balance_sheet (quarterly, 2025-12-31) — Receivables: 11789000.00
SB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 176676000.00
SB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42060000.00
SB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59878000.00
SB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225486000.00
SB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11014000.00
SB balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SB balance_sheet (annual, 2025-12-31) — Retained Earnings: 517289000.00
SB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517289000.00
SB income_statement (annual, 2025-12-31) — Salaries And Wages: 632000.00
SB cash_flow (annual, 2025-12-31) — Sale Of Investment: 151812000.00
SB cash_flow (annual, 2025-12-31) — Sale Of PPE: 23389000.00
SB income_statement (annual, 2025-12-31) — Selling General And Administration: 29853000.00
SB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7957000.00
SB balance_sheet (annual, 2025-12-31) — Share Issued: 102259402.00
SB balance_sheet (quarterly, 2025-12-31) — Share Issued: 102259402.00
SB income_statement (annual, 2025-12-31) — Special Income Charges: 4596000.00
SB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 150000.00
SB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 830707000.00
SB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 830707000.00
SB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 830667000.00
SB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 830667000.00
SB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 750800.00
SB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -94400.00
SB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
SB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
SB balance_sheet (annual, 2025-12-31) — Total Assets: 1403182000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Assets: 1403182000.00
SB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1328479000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1328479000.00
SB balance_sheet (annual, 2025-12-31) — Total Debt: 540143000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Debt: 540143000.00
SB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 830707000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 830707000.00
SB income_statement (annual, 2025-12-31) — Total Expenses: 210366000.00
SB income_statement (quarterly, 2025-12-31) — Total Expenses: 53854000.00
SB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 572475000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 572475000.00
SB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1202581000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1202581000.00
SB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 503417000.00
SB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 503417000.00
SB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69967000.00
SB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18714000.00
SB income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3462000.00
SB income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 772000.00
SB income_statement (annual, 2025-12-31) — Total Unusual Items: 1877000.00
SB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -236000.00
SB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1877000.00
SB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -236000.00
SB balance_sheet (annual, 2025-12-31) — Working Capital: 131543000.00
SB balance_sheet (quarterly, 2025-12-31) — Working Capital: 131543000.00
SB income_statement (quarterly, 2026-03-31) — +Operating Expense: 7220000.00
SB income_statement (quarterly, 2026-03-31) — +Total Revenue: 74390000.00
SB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30236000.00
SB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102166336.00
SB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
SB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171775000.00
SB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 843192000.00
SB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 100040000.00
SB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40697000.00
SB balance_sheet (quarterly, 2026-03-31) — Current Assets: 249406000.00
SB balance_sheet (quarterly, 2026-03-31) — Current Debt: 155063000.00
SB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155063000.00
SB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181412000.00
SB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102166336.00
SB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
SB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20206000.00
SB income_statement (quarterly, 2026-03-31) — EBIT: 28741000.00
SB income_statement (quarterly, 2026-03-31) — EBITDA: 28741000.00
SB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4200000.00
SB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35200000.00
SB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1476000.00
SB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7220000.00
SB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1161153000.00
SB income_statement (quarterly, 2026-03-31) — Gross Profit: 33693000.00
SB income_statement (quarterly, 2026-03-31) — Interest Expense: 6535000.00
SB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6535000.00
SB income_statement (quarterly, 2026-03-31) — Interest Income: 1540000.00
SB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1540000.00
SB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 543998000.00
SB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98800000.00
SB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 388935000.00
SB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 388935000.00
SB balance_sheet (quarterly, 2026-03-31) — Net Debt: 543998000.00
SB income_statement (quarterly, 2026-03-31) — Net Income: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20206000.00
SB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Net Interest Income: -5743000.00
SB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5743000.00
SB balance_sheet (quarterly, 2026-03-31) — Net PPE: 1161153000.00
SB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 843192000.00
SB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27265000.00
SB income_statement (quarterly, 2026-03-31) — Normalized Income: 21320400.00
SB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35200000.00
SB income_statement (quarterly, 2026-03-31) — Operating Income: 26473000.00
SB income_statement (quarterly, 2026-03-31) — Operating Revenue: 77780000.00
SB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102244782.00
SB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47395000.00
SB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26349000.00
SB income_statement (quarterly, 2026-03-31) — Other Gand A: 7220000.00
SB income_statement (quarterly, 2026-03-31) — Other Income Expense: 1476000.00
SB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9846000.00
SB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6866000.00
SB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2000000.00
SB income_statement (quarterly, 2026-03-31) — Pretax Income: 22206000.00
SB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40697000.00
SB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7220000.00
SB balance_sheet (quarterly, 2026-03-31) — Share Issued: 102244782.00
SB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 843192000.00
SB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 843192000.00
SB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 590400.00
SB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SB balance_sheet (quarterly, 2026-03-31) — Total Assets: 1420405000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1232127000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Debt: 543998000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 843192000.00
SB income_statement (quarterly, 2026-03-31) — Total Expenses: 47917000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 577213000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1170999000.00
SB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 395801000.00
SB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26473000.00
SB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 748000.00
SB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1476000.00
SB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1476000.00
SB balance_sheet (quarterly, 2026-03-31) — Working Capital: 67994000.00
SB1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 22950000.00
SB1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 48829000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 8880000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6968000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2046000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 29273000.00
SB1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 15101252.00
SB1.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.04
SB1.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14070000.00
SB1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -12482000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 15101000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25525000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25525000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 25525000.00
SB1.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -2256000.00
SB1.DE cash_flow (annual, 2021-12-31) — Change In Payable: 9031000.00
SB1.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 10062000.00
SB1.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 11303000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 15101000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 49105000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 42000.00
SB1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 24982000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 34778000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1976000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1976000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 15161000.00
SB1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 578000.00
SB1.DE cash_flow (annual, 2021-12-31) — Depreciation: 3798000.00
SB1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3798000.00
SB1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3209000.00
SB1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3209000.00
SB1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 15101252.00
SB1.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
SB1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -560000.00
SB1.DE income_statement (annual, 2021-12-31) — EBIT: 205000.00
SB1.DE income_statement (annual, 2021-12-31) — EBITDA: 4003000.00
SB1.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 153000.00
SB1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 25525000.00
SB1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 17165000.00
SB1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1447000.00
SB1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 38000.00
SB1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3088000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 22592000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 37469000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 2951000.00
SB1.DE income_statement (annual, 2021-12-31) — Gross Profit: 23847000.00
SB1.DE income_statement (annual, 2021-12-31) — Interest Expense: 164000.00
SB1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 164000.00
SB1.DE income_statement (annual, 2021-12-31) — Interest Income: 9000.00
SB1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9000.00
SB1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -164000.00
SB1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 9000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Inventory: 4000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 54807000.00
SB1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -19791000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1112000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 533000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.51
SB1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19128000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3726000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3726000.00
SB1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19128000.00
SB1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1800000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 533000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2849000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2909000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 400000.00
SB1.DE income_statement (annual, 2021-12-31) — Minority Interests: -23000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9138000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income: -560000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -560000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -537000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -560000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -560000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -537000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -537000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11449000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -155000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1819000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 17328000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 17328000.00
SB1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -155000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 905000.00
SB1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1032000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11636000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1953000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2187000.00
SB1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 4085000.00
SB1.DE income_statement (annual, 2021-12-31) — Normalized Income: -502600.00
SB1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 13929000.00
SB1.DE income_statement (annual, 2021-12-31) — Operating Income: 897000.00
SB1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 48829000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15101252.00
SB1.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 10000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1574183.76
SB1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 40000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14877000.00
SB1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 872000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -340.72
SB1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -191000.00
SB1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3157000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1574000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 410000.00
SB1.DE income_statement (annual, 2021-12-31) — Other Special Charges: 82000.00
SB1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB1.DE balance_sheet (annual, 2021-12-31) — Payables: 10797000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 104000.00
SB1.DE income_statement (annual, 2021-12-31) — Pretax Income: 41000.00
SB1.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3287000.00
SB1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -9138000.00
SB1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11449000.00
SB1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -538000.00
SB1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1033000.00
SB1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 24982000.00
SB1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3798000.00
SB1.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 859000.00
SB1.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 859000.00
SB1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1800000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 4393000.00
SB1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SB1.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2357000.00
SB1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
SB1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3088000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 15101252.00
SB1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -82000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 49105000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11636000.00
SB1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -24600.00
SB1.DE income_statement (annual, 2021-12-31) — Tax Provision: 578000.00
SB1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
SB1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1757000.00
SB1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -882000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 75381000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 52831000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 5702000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 49505000.00
SB1.DE income_statement (annual, 2021-12-31) — Total Expenses: 47932000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25876000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 40602000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10715000.00
SB1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 349000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 343000.00
SB1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -82000.00
SB1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
SB1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 19617000.00
SB1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 43446000.00
SB1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 54143000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2982000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6149000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2280000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38727000.00
SB1.DE income_statement (annual, 2022-12-31) — Amortization: 4599000.00
SB1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15681252.00
SB1.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.64
SB1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25525000.00
SB1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20554000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15681000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27374000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27374000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 27374000.00
SB1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -392000.00
SB1.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1230000.00
SB1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3723000.00
SB1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1718000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15681000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49396000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SB1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18667000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 37019000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4424000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4424000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9208000.00
SB1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 134000.00
SB1.DE cash_flow (annual, 2022-12-31) — Depreciation: 18357000.00
SB1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18357000.00
SB1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17185000.00
SB1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12586000.00
SB1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15681252.00
SB1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
SB1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10091000.00
SB1.DE income_statement (annual, 2022-12-31) — EBIT: -9554000.00
SB1.DE income_statement (annual, 2022-12-31) — EBITDA: 8803000.00
SB1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 131000.00
SB1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 27374000.00
SB1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18666000.00
SB1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15514000.00
SB1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1713000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 20805000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33639000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4051000.00
SB1.DE income_statement (annual, 2022-12-31) — Gross Profit: 35476000.00
SB1.DE income_statement (annual, 2022-12-31) — Interest Expense: 378000.00
SB1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 378000.00
SB1.DE income_statement (annual, 2022-12-31) — Interest Income: 29000.00
SB1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
SB1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -378000.00
SB1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Inventory: 3000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 64263000.00
SB1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21988000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 980000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000.00
SB1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23034000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10443000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10443000.00
SB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23034000.00
SB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3990000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1720000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4051000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 35000.00
SB1.DE income_statement (annual, 2022-12-31) — Minority Interests: -25000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1217000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income: -10091000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10091000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10066000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10091000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10091000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10067000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10066000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18809000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -349000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -448000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19044000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19044000.00
SB1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -349000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1771000.00
SB1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1543000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15757000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1388000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1744000.00
SB1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8823000.00
SB1.DE income_statement (annual, 2022-12-31) — Normalized Income: -10074000.00
SB1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5040000.00
SB1.DE income_statement (annual, 2022-12-31) — Operating Income: -7970000.00
SB1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 54143000.00
SB1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15681252.00