speb/financial-data huggingface dataset:
SAV.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1826166.00
SAV.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 301921.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 301921.00
SAV.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301921.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301921.00
SAV.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 443968.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 443968.00
SAV.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15988836.00
SAV.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 443675.00
SAV.L income_statement (annual, 2024-12-31) — Net Income: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4425601.00
SAV.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 181859.00
SAV.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4425601.00
SAV.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — Net Interest Income: 262596.00
SAV.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2844220.00
SAV.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 262596.00
SAV.L balance_sheet (annual, 2024-12-31) — Net PPE: 23877888.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 23877888.00
SAV.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4202817.00
SAV.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39191532.00
SAV.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4374263.00
SAV.L income_statement (annual, 2024-12-31) — Normalized Income: -4425601.00
SAV.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3578848.00
SAV.L income_statement (annual, 2024-12-31) — Operating Income: -4250179.00
SAV.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SAV.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2172774204.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2172774204.00
SAV.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 673738.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 673738.00
SAV.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -262596.00
SAV.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17892.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17892.00
SAV.L balance_sheet (annual, 2024-12-31) — Other Payable: 215313.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 215313.00
SAV.L balance_sheet (annual, 2024-12-31) — Other Receivables: 336733.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 336733.00
SAV.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2848551.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2848551.00
SAV.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAV.L balance_sheet (annual, 2024-12-31) — Payables: 1191440.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Payables: 1191440.00
SAV.L income_statement (annual, 2024-12-31) — Pretax Income: -4425601.00
SAV.L balance_sheet (annual, 2024-12-31) — Properties: 21621293.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Properties: 21621293.00
SAV.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2844220.00
SAV.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4202817.00
SAV.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48483.00
SAV.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 691732.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 691732.00
SAV.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -48720156.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -48720156.00
SAV.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SAV.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4250179.00
SAV.L balance_sheet (annual, 2024-12-31) — Share Issued: 2172774204.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2172774204.00
SAV.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 233634.00
SAV.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39191532.00
SAV.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39191532.00
SAV.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAV.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SAV.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAV.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 225831.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 225831.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Assets: 42728177.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 42728177.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39191532.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Debt: 379061.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 379061.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39191532.00
SAV.L income_statement (annual, 2024-12-31) — Total Expenses: 4250179.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3536645.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3536645.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24469676.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24469676.00
SAV.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435508.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435508.00
SAV.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4688197.00
SAV.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 133587.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 133587.00
SAV.L balance_sheet (annual, 2024-12-31) — Working Capital: 15157364.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 15157364.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 988906.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -294527.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59215369.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2576061.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 759477.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21727742.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8920090.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9431477.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2847094.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6072996.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 21727742.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 10707725.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 148991.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148991.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 460953.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3065095.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28907416.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 610486.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 610486.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 573975.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 28612889.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2172774204.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 336772.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 663348.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47124.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 236729.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 253538.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 511387.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Payables: 1225635.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Properties: 25757380.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 610745.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50166161.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2172774204.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 411965.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 42222831.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 759477.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38409202.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3813629.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31515106.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 748534.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 138048.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
SAV.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7642630.00
SAV.L income_statement (annual, 2025-12-31) — +Operating Expense: 4413039.00
SAV.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SAV.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 560022.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 560022.00
SAV.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -409945.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -409945.00
SAV.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69198903.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69198903.00
SAV.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4974935.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4974935.00
SAV.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2280058258.00
SAV.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SAV.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14847386.00
SAV.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 546694.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 546694.00
SAV.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5765140.00
SAV.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 704164.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 704164.00
SAV.L balance_sheet (annual, 2025-12-31) — Capital Stock: 25741497.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25741497.00
SAV.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16583728.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16583728.00
SAV.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16768987.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16768987.00
SAV.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14040136.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14040136.00
SAV.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2543592.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2543592.00
SAV.L cash_flow (annual, 2025-12-31) — Change In Payable: -269594.00
SAV.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1442.00
SAV.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -268152.00
SAV.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2101478.00
SAV.L balance_sheet (annual, 2025-12-31) — Common Stock: 25741497.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 25741497.00
SAV.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50910195.00
SAV.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13997289.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Assets: 17858522.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 17858522.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162908.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162908.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162908.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162908.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 501747.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 501747.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3189117.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3189117.00
SAV.L balance_sheet (annual, 2025-12-31) — Current Provisions: 272654.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 272654.00
SAV.L cash_flow (annual, 2025-12-31) — Deferred Tax: 31953.00
SAV.L cash_flow (annual, 2025-12-31) — Depreciation: 197930.00
SAV.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 197930.00
SAV.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2280058258.00
SAV.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SAV.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — EBIT: -3951437.00
SAV.L income_statement (annual, 2025-12-31) — EBITDA: -3753507.00
SAV.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 221165.00
SAV.L cash_flow (annual, 2025-12-31) — End Cash Position: 17170029.00
SAV.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13871789.00
SAV.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -9692645.00
SAV.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4413039.00
SAV.L balance_sheet (annual, 2025-12-31) — Gross PPE: 33965762.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33965762.00
SAV.L income_statement (annual, 2025-12-31) — Interest Expense: 9453.00
SAV.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9453.00
SAV.L income_statement (annual, 2025-12-31) — Interest Income: 230050.00
SAV.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 230050.00
SAV.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9453.00
SAV.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 247616.00
SAV.L balance_sheet (annual, 2025-12-31) — Invested Capital: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50910195.00
SAV.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7842806.00
SAV.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4974935.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4974935.00
SAV.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13997289.00
SAV.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 2009660.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2009660.00
SAV.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 541256.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 541256.00
SAV.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541256.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541256.00
SAV.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2190543.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2190543.00
SAV.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 669249.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 669249.00
SAV.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13997289.00
SAV.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -239629.00
SAV.L income_statement (annual, 2025-12-31) — Net Income: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3960890.00
SAV.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -101597.00
SAV.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3960890.00
SAV.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4062487.00
SAV.L income_statement (annual, 2025-12-31) — Net Interest Income: 220597.00
SAV.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2325282.00
SAV.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 220597.00
SAV.L balance_sheet (annual, 2025-12-31) — Net PPE: 33555817.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 33555817.00
SAV.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5765140.00
SAV.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50910195.00
SAV.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3753507.00
SAV.L income_statement (annual, 2025-12-31) — Normalized Income: -3960890.00
SAV.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3927505.00
SAV.L income_statement (annual, 2025-12-31) — Operating Income: -4413039.00
SAV.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SAV.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2574149699.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2574149699.00
SAV.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1242325.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1242325.00
SAV.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -220597.00
SAV.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20493.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20493.00
SAV.L balance_sheet (annual, 2025-12-31) — Other Payable: 558848.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 558848.00
SAV.L balance_sheet (annual, 2025-12-31) — Other Receivables: 273878.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 273878.00
SAV.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 185259.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 185259.00
SAV.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAV.L balance_sheet (annual, 2025-12-31) — Payables: 1118870.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Payables: 1118870.00
SAV.L income_statement (annual, 2025-12-31) — Pretax Income: -3960890.00
SAV.L balance_sheet (annual, 2025-12-31) — Properties: 30740159.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Properties: 30740159.00
SAV.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5425051.00
SAV.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5765140.00
SAV.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 197930.00
SAV.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 586301.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 586301.00
SAV.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -52717753.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52717753.00
SAV.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 3099769.00
SAV.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4413039.00
SAV.L balance_sheet (annual, 2025-12-31) — Share Issued: 2574149699.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2574149699.00
SAV.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 633477.00
SAV.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50910195.00
SAV.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50910195.00
SAV.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAV.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SAV.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SAV.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 229356.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 229356.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Assets: 56971773.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 56971773.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50910195.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Debt: 704164.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 704164.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50910195.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50910195.00
SAV.L income_statement (annual, 2025-12-31) — Total Expenses: 4413039.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6061578.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6061578.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39113251.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39113251.00
SAV.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2872461.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2872461.00
SAV.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4181487.00
SAV.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 140662.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 140662.00
SAV.L balance_sheet (annual, 2025-12-31) — Working Capital: 14669405.00
SAV.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 14669405.00
SAVE.L income_statement (annual, 2021-12-31) — +Operating Expense: 25701000.00
SAVE.L income_statement (annual, 2021-12-31) — +Total Revenue: 185799000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 30957000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 156440000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -80619000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 61204000.00
SAVE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 954280611.00
SAVE.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
SAVE.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 74258000.00
SAVE.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -32518000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6783000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1409000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 44639000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 49876000.00
SAVE.L cash_flow (annual, 2021-12-31) — Change In Inventory: -956000.00
SAVE.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 42689000.00
SAVE.L cash_flow (annual, 2021-12-31) — Change In Payable: 29455000.00
SAVE.L cash_flow (annual, 2021-12-31) — Change In Receivables: -57744000.00
SAVE.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 13444000.00
SAVE.L cash_flow (annual, 2021-12-31) — Changes In Cash: -20281000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Common Stock: 1409000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 292896000.00
SAVE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SAVE.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 65011000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Current Assets: 388148000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1475000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Current Debt: 415593000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 417068000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 642465000.00
SAVE.L cash_flow (annual, 2021-12-31) — Depreciation: 36227000.00
SAVE.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 36227000.00
SAVE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 959046880.00
SAVE.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
SAVE.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 768000.00
SAVE.L income_statement (annual, 2021-12-31) — EBIT: 65684000.00
SAVE.L income_statement (annual, 2021-12-31) — EBITDA: 101911000.00
SAVE.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -8238000.00
SAVE.L cash_flow (annual, 2021-12-31) — End Cash Position: 45739000.00
SAVE.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -25159000.00
SAVE.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 95597000.00
SAVE.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 610000.00
SAVE.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SAVE.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 25675000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 814887000.00
SAVE.L income_statement (annual, 2021-12-31) — Gross Profit: 120788000.00
SAVE.L income_statement (annual, 2021-12-31) — Interest Expense: 73429000.00
SAVE.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 73429000.00
SAVE.L income_statement (annual, 2021-12-31) — Interest Income: 490000.00
SAVE.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 490000.00
SAVE.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -25967000.00
SAVE.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 193000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Inventory: 3873000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 817141000.00
SAVE.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -123237000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
SAVE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SAVE.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18476000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5308000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 108652000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 113960000.00
SAVE.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18476000.00
SAVE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15818000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 68966000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Minority Interest: 13842000.00
SAVE.L income_statement (annual, 2021-12-31) — Minority Interests: -16335000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Net Debt: 479606000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 9791000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income: 768000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 768000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 17103000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 768000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 768000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -7745000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 17103000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Interest Income: -76114000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -14500000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2658000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2658000.00
SAVE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -76114000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -76412000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Net PPE: 734268000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -32518000.00
SAVE.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2658000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 292896000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 213043000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 223814000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3415000.00
SAVE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 109895000.00
SAVE.L income_statement (annual, 2021-12-31) — Normalized Income: 7235040.00
SAVE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 128115000.00
SAVE.L income_statement (annual, 2021-12-31) — Operating Income: 95087000.00
SAVE.L income_statement (annual, 2021-12-31) — Operating Revenue: 185799000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 996408412.00
SAVE.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 72662000.00
SAVE.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 76555000.00
SAVE.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 49000.00
SAVE.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 26000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Other Payable: 89114000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Other Properties: 455776000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 69260000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5237000.00
SAVE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Payables: 135912000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 98538000.00
SAVE.L income_statement (annual, 2021-12-31) — Pretax Income: -7745000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Properties: 359111000.00
SAVE.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 26000.00
SAVE.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14500000.00
SAVE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -32518000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Raw Materials: 3873000.00
SAVE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 65011000.00
SAVE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 36227000.00
SAVE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15818000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 108005000.00
SAVE.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7374000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 157221000.00
SAVE.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SAVE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 25675000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Share Issued: 996408412.00
SAVE.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 18476000.00
SAVE.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15818000.00
SAVE.L income_statement (annual, 2021-12-31) — Special Income Charges: -7374000.00
SAVE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1602000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 292896000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 292896000.00
SAVE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1516960.00
SAVE.L income_statement (annual, 2021-12-31) — Tax Provision: -24848000.00
SAVE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
SAVE.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 694000.00
SAVE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2395000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Assets: 1348587000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 401548000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Debt: 531028000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 306738000.00
SAVE.L income_statement (annual, 2021-12-31) — Total Expenses: 90712000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1041849000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 960439000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 399384000.00
SAVE.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 87713000.00
SAVE.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3175000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15841000.00
SAVE.L income_statement (annual, 2021-12-31) — Total Unusual Items: -7984000.00
SAVE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7984000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
SAVE.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 58000.00
SAVE.L balance_sheet (annual, 2021-12-31) — Working Capital: -254317000.00
SAVE.L income_statement (annual, 2021-12-31) — Write Off: 26000.00
SAVE.L income_statement (annual, 2022-12-31) — +Operating Expense: 71255000.00
SAVE.L income_statement (annual, 2022-12-31) — +Total Revenue: 212498000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 159068000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244288000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119408000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 124819000.00
SAVE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1202714329.00
SAVE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
SAVE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45739000.00
SAVE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -23566000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5079000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1828000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102947000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114465000.00
SAVE.L cash_flow (annual, 2022-12-31) — Change In Inventory: -6143000.00
SAVE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 87656000.00
SAVE.L cash_flow (annual, 2022-12-31) — Change In Payable: 20534000.00
SAVE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -110845000.00
SAVE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8798000.00
SAVE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 75353000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Common Stock: 1828000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 232956000.00
SAVE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61214000.00
SAVE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 73156000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Current Assets: 520608000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1626000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Current Debt: 543397000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 545023000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 966376000.00
SAVE.L cash_flow (annual, 2022-12-31) — Depreciation: 40645000.00
SAVE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40645000.00
SAVE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1262726951.00
SAVE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
SAVE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61334000.00
SAVE.L income_statement (annual, 2022-12-31) — EBIT: 14536000.00
SAVE.L income_statement (annual, 2022-12-31) — EBITDA: 55181000.00
SAVE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16945000.00
SAVE.L cash_flow (annual, 2022-12-31) — End Cash Position: 104147000.00
SAVE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22986000.00
SAVE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 52127000.00
SAVE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8134000.00
SAVE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7372000.00
SAVE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 39527000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14230000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 914967000.00
SAVE.L income_statement (annual, 2022-12-31) — Gross Profit: 139342000.00
SAVE.L income_statement (annual, 2022-12-31) — Interest Expense: 68265000.00
SAVE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68265000.00
SAVE.L income_statement (annual, 2022-12-31) — Interest Income: 1068000.00
SAVE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1068000.00
SAVE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38528000.00
SAVE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 881000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Inventory: 40374000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 878745000.00
SAVE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22646000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SAVE.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 188350000.00
SAVE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61214000.00
SAVE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12810000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3453000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 102392000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105845000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 188350000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 94845000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Minority Interest: 11116000.00
SAVE.L income_statement (annual, 2022-12-31) — Minority Interests: 2740000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 95596000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 61214000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Net Debt: 542842000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12374000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income: -61334000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61334000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58415000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5659000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61334000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55675000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52946000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64074000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Interest Income: -77802000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19648000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44198000.00
SAVE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77802000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29550000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Net PPE: 795559000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23566000.00
SAVE.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -44198000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 218726000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 314018000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 234666000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27605000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7712000.00
SAVE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 70430000.00
SAVE.L income_statement (annual, 2022-12-31) — Normalized Income: -43323310.00
SAVE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75693000.00
SAVE.L income_statement (annual, 2022-12-31) — Operating Income: 68087000.00
SAVE.L income_statement (annual, 2022-12-31) — Operating Revenue: 212498000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1306098819.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9974000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14230000.00
SAVE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78022000.00
SAVE.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35000.00
SAVE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 39495000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Payable: 139896000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Properties: 431010000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Receivables: -27845000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11518000.00
SAVE.L income_statement (annual, 2022-12-31) — Other Special Charges: -7372000.00
SAVE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.L balance_sheet (annual, 2022-12-31) — Payables: 333706000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000000.00
SAVE.L income_statement (annual, 2022-12-31) — Pretax Income: -53729000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Properties: 483957000.00
SAVE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39495000.00
SAVE.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19648000.00
SAVE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23566000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 40374000.00
SAVE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73156000.00
SAVE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40645000.00
SAVE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57008000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 137941000.00
SAVE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14487000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 95940000.00
SAVE.L cash_flow (annual, 2022-12-31) — Sale Of Business: 95596000.00
SAVE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 39527000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Share Issued: 1306098819.00
SAVE.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12810000.00
SAVE.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -57008000.00
SAVE.L income_statement (annual, 2022-12-31) — Special Income Charges: -7115000.00
SAVE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1268000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 232956000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 218726000.00
SAVE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2897310.00
SAVE.L income_statement (annual, 2022-12-31) — Tax Provision: 4686000.00
SAVE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SAVE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1385000.00
SAVE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35064000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Assets: 1760473000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 335348000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Debt: 650868000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244072000.00
SAVE.L income_statement (annual, 2022-12-31) — Total Expenses: 144411000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1516401000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1239865000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 550025000.00
SAVE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60972000.00
SAVE.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10605000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34742000.00
SAVE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -15249000.00