speb/financial-data huggingface dataset:
STRZ income_statement (quarterly, 2026-03-31) — Basic EPS: -9.83
STRZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35700000.00
STRZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4500000.00
STRZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4500000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 731600000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 102100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73200000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5700000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -110800000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1200000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1300000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 5700000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5700000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1800000.00
STRZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103200000.00
STRZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1800000.00
STRZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66400000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 731600000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 194600000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 11300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22200000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 628300000.00
STRZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
STRZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
STRZ cash_flow (quarterly, 2026-03-31) — Depreciation: 68500000.00
STRZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 208900000.00
STRZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 206800000.00
STRZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 208900000.00
STRZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 206800000.00
STRZ income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68500000.00
STRZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16800000.00
STRZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -9.83
STRZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — EBIT: -154200000.00
STRZ income_statement (quarterly, 2026-03-31) — EBITDA: 54700000.00
STRZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 102100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 20500000.00
STRZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1501900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89400000.00
STRZ income_statement (quarterly, 2026-03-31) — Interest Expense: 13900000.00
STRZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13900000.00
STRZ income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
STRZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11800000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1093000000.00
STRZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 104100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 603000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 649100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
STRZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
STRZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 512200000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -164900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -164900000.00
STRZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -13500000.00
STRZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
STRZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13500000.00
STRZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 600000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 89400000.00
STRZ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1023200000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4300000.00
STRZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 193800000.00
STRZ income_statement (quarterly, 2026-03-31) — Normalized Income: -28447947.65
STRZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73200000.00
STRZ income_statement (quarterly, 2026-03-31) — Operating Income: -13700000.00
STRZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 306900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16789365.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10800000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 149500000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 20500000.00
STRZ income_statement (quarterly, 2026-03-31) — Other Gand A: 26400000.00
STRZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -140900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1501900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2800000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
STRZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1800000.00
STRZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 34300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 287700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 89400000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Payables: 356000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 372000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30500000.00
STRZ income_statement (quarterly, 2026-03-31) — Pretax Income: -168100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
STRZ balance_sheet (quarterly, 2026-03-31) — Receivables: 81700000.00
STRZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 208900000.00
STRZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107000000.00
STRZ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 139100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -273400000.00
STRZ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2700000.00
STRZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50400000.00
STRZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79500000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 16789365.00
STRZ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 104100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -107000000.00
STRZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -139100000.00
STRZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3200000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1023200000.00
STRZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2647947.65
STRZ income_statement (quarterly, 2026-03-31) — Tax Provision: -3200000.00
STRZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
STRZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 1788700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1081700000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 671300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 478700000.00
STRZ income_statement (quarterly, 2026-03-31) — Total Expenses: 320600000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1310000000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1594100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 681700000.00
STRZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -152800000.00
STRZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -139100000.00
STRZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -139100000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 23300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -433700000.00
STS.L income_statement (annual, 2022-03-31) — +Operating Expense: 516000.00
STS.L income_statement (annual, 2022-03-31) — +Total Revenue: 35085000.00
STS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1857000.00
STS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30840000.00
STS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 100591911.00
STS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.34
STS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 825000.00
STS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 995000.00
STS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 865000.00
STS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 865000.00
STS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5768000.00
STS.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
STS.L cash_flow (annual, 2022-03-31) — Change In Payable: 358000.00
STS.L cash_flow (annual, 2022-03-31) — Change In Receivables: 17000.00
STS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 375000.00
STS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 40000.00
STS.L balance_sheet (annual, 2022-03-31) — Common Stock: 995000.00
STS.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5768000.00
STS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229657000.00
STS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 199000.00
STS.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -6431000.00
STS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 100591911.00
STS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.34
STS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33937000.00
STS.L cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 7252000.00
STS.L cash_flow (annual, 2022-03-31) — End Cash Position: 865000.00
STS.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 244561000.00
STS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12446000.00
STS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 12486000.00
STS.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -30168000.00
STS.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 29232000.00
STS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 516000.00
STS.L income_statement (annual, 2022-03-31) — Interest Expense: 448000.00
STS.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
STS.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -446000.00
STS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 244658000.00
STS.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 244561000.00
STS.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 244561000.00
STS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 199000.00
STS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15001000.00
STS.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
STS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6232000.00
STS.L balance_sheet (annual, 2022-03-31) — Net Debt: 14136000.00
STS.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 416000.00
STS.L income_statement (annual, 2022-03-31) — Net Income: 33937000.00
STS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33937000.00
STS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33937000.00
STS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33937000.00
STS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33937000.00
STS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34569000.00
STS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33937000.00
STS.L income_statement (annual, 2022-03-31) — Net Interest Income: -448000.00
STS.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
STS.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
STS.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
STS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 229657000.00
STS.L income_statement (annual, 2022-03-31) — Normalized Income: 33937000.00
STS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12486000.00
STS.L income_statement (annual, 2022-03-31) — Operating Revenue: 35085000.00
STS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99525075.00
STS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 448000.00
STS.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 24000.00
STS.L balance_sheet (annual, 2022-03-31) — Payables: 1857000.00
STS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28000.00
STS.L income_statement (annual, 2022-03-31) — Pretax Income: 34569000.00
STS.L balance_sheet (annual, 2022-03-31) — Receivables: 854000.00
STS.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
STS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6431000.00
STS.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
STS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 516000.00
STS.L balance_sheet (annual, 2022-03-31) — Share Issued: 122299148.00
STS.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
STS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 229657000.00
STS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 229657000.00
STS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
STS.L income_statement (annual, 2022-03-31) — Tax Provision: 632000.00
STS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
STS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 207000.00
STS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -406000.00
STS.L balance_sheet (annual, 2022-03-31) — Total Assets: 246515000.00
STS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 244658000.00
STS.L balance_sheet (annual, 2022-03-31) — Total Debt: 15001000.00
STS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 229657000.00
STS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16858000.00
STS.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
STS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STS.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22774073.00
STS.L income_statement (annual, 2023-03-31) — +Operating Expense: 625000.00
STS.L income_statement (annual, 2023-03-31) — +Total Revenue: -3174000.00
STS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2015000.00
STS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31886000.00
STS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 100005571.00
STS.L income_statement (annual, 2023-03-31) — Basic EPS: -0.04
STS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 865000.00
STS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 995000.00
STS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1570000.00
STS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1570000.00
STS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6027000.00
STS.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
STS.L cash_flow (annual, 2023-03-31) — Change In Payable: 70000.00
STS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -5000.00
STS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 65000.00
STS.L cash_flow (annual, 2023-03-31) — Changes In Cash: 705000.00
STS.L balance_sheet (annual, 2023-03-31) — Common Stock: 995000.00
STS.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6027000.00
STS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 219235000.00
STS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3631000.00
STS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -3586000.00
STS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 100005571.00
STS.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
STS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4365000.00
STS.L cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 8523000.00
STS.L cash_flow (annual, 2023-03-31) — End Cash Position: 1570000.00
STS.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234362000.00
STS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6458000.00
STS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 7163000.00
STS.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1703000.00
STS.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -8800000.00
STS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 625000.00
STS.L income_statement (annual, 2023-03-31) — Interest Expense: 489000.00
STS.L income_statement (annual, 2023-03-31) — Interest Income: 8000.00
STS.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -476000.00
STS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 235030000.00
STS.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 234362000.00
STS.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 234362000.00
STS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3631000.00
STS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15795000.00
STS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 45000.00
STS.L balance_sheet (annual, 2023-03-31) — Net Debt: 14225000.00
STS.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 794000.00
STS.L income_statement (annual, 2023-03-31) — Net Income: -4365000.00
STS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4365000.00
STS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4365000.00
STS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4365000.00
STS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4365000.00
STS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3799000.00
STS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4365000.00
STS.L income_statement (annual, 2023-03-31) — Net Interest Income: -481000.00
STS.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
STS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 219235000.00
STS.L income_statement (annual, 2023-03-31) — Normalized Income: -4365000.00
STS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7163000.00
STS.L income_statement (annual, 2023-03-31) — Operating Revenue: -3174000.00
STS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99483575.00
STS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 481000.00
STS.L balance_sheet (annual, 2023-03-31) — Payables: 2015000.00
STS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33000.00
STS.L income_statement (annual, 2023-03-31) — Pretax Income: -3799000.00
STS.L balance_sheet (annual, 2023-03-31) — Receivables: 827000.00
STS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3586000.00
STS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 625000.00
STS.L balance_sheet (annual, 2023-03-31) — Share Issued: 122299148.00
STS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 219235000.00
STS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 219235000.00
STS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
STS.L income_statement (annual, 2023-03-31) — Tax Provision: 566000.00
STS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
STS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 253000.00
STS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -612000.00
STS.L balance_sheet (annual, 2023-03-31) — Total Assets: 237045000.00
STS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 235030000.00
STS.L balance_sheet (annual, 2023-03-31) — Total Debt: 15795000.00
STS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 219235000.00
STS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17810000.00
STS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22815573.00
STS.L income_statement (annual, 2024-03-31) — +Operating Expense: 595000.00
STS.L income_statement (annual, 2024-03-31) — +Total Revenue: 11526000.00
STS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2666000.00
STS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 148327000.00
STS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 94344039.00
STS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.11
STS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1570000.00
STS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1405000.00
STS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6377000.00
STS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6377000.00
STS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6048000.00
STS.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
STS.L cash_flow (annual, 2024-03-31) — Change In Payable: -120000.00
STS.L cash_flow (annual, 2024-03-31) — Change In Receivables: 8000.00
STS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -112000.00
STS.L cash_flow (annual, 2024-03-31) — Changes In Cash: 4807000.00
STS.L balance_sheet (annual, 2024-03-31) — Common Stock: 1405000.00
STS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6048000.00
STS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 314353000.00
STS.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6143000.00
STS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -25560000.00
STS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 94344039.00
STS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
STS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10380000.00
STS.L cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 7800000.00
STS.L cash_flow (annual, 2024-03-31) — End Cash Position: 6377000.00
STS.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324666000.00
STS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26295000.00
STS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 31102000.00
STS.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12647000.00
STS.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 5740000.00
STS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 595000.00
STS.L income_statement (annual, 2024-03-31) — Interest Expense: 769000.00
STS.L income_statement (annual, 2024-03-31) — Interest Income: 15000.00
STS.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -830000.00
STS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 329802000.00
STS.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 324666000.00
STS.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 324666000.00
STS.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6143000.00
STS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15449000.00
STS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19417000.00
STS.L balance_sheet (annual, 2024-03-31) — Net Debt: 9072000.00
STS.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -346000.00
STS.L income_statement (annual, 2024-03-31) — Net Income: 10380000.00
STS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10380000.00
STS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10380000.00
STS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10380000.00
STS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10380000.00
STS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10931000.00
STS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10380000.00
STS.L income_statement (annual, 2024-03-31) — Net Interest Income: -754000.00
STS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
STS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 314353000.00
STS.L income_statement (annual, 2024-03-31) — Normalized Income: 10380000.00
STS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31102000.00
STS.L income_statement (annual, 2024-03-31) — Operating Revenue: 11526000.00
STS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 140517415.00
STS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 754000.00
STS.L balance_sheet (annual, 2024-03-31) — Other Payable: 58643000.00
STS.L balance_sheet (annual, 2024-03-31) — Payables: 61309000.00
STS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 791000.00
STS.L income_statement (annual, 2024-03-31) — Pretax Income: 10931000.00
STS.L balance_sheet (annual, 2024-03-31) — Receivables: 58989000.00
STS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25560000.00
STS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 595000.00
STS.L balance_sheet (annual, 2024-03-31) — Share Issued: 175188185.00
STS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 314353000.00
STS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 314353000.00
STS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
STS.L income_statement (annual, 2024-03-31) — Tax Provision: 551000.00
STS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
STS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 288000.00
STS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -586000.00
STS.L balance_sheet (annual, 2024-03-31) — Total Assets: 391111000.00
STS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 329802000.00
STS.L balance_sheet (annual, 2024-03-31) — Total Debt: 15449000.00
STS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 314353000.00
STS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 76758000.00
STS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34670770.00
STS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 786000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 148323000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1752000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 695000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 695000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1752000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 295715000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 308994000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 308994000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 308994000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 295715000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 128115415.00
STS.L balance_sheet (quarterly, 2024-09-30) — Payables: 786000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1596000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 175188185.00
STS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 295715000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 295715000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 311285000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 295715000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15570000.00
STS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47072770.00
STS.L income_statement (annual, 2025-03-31) — +Operating Expense: 710000.00
STS.L income_statement (annual, 2025-03-31) — +Total Revenue: 4936804.14
STS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 855000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 855000.00
STS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 148323000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 148323000.00
STS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 128565700.00
STS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.23
STS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6377000.00
STS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1212000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1212000.00
STS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1471000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1471000.00
STS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1471000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1471000.00
STS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7770000.00
STS.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
STS.L cash_flow (annual, 2025-03-31) — Change In Payable: 398000.00
STS.L cash_flow (annual, 2025-03-31) — Change In Receivables: -7000.00
STS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 391000.00
STS.L cash_flow (annual, 2025-03-31) — Changes In Cash: -4906000.00
STS.L balance_sheet (annual, 2025-03-31) — Common Stock: 1212000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1212000.00
STS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7770000.00
STS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 294545000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 294545000.00
STS.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 222000.00
STS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -43961000.00
STS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 128565700.00
STS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.23
STS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30100000.00
STS.L cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 10677000.00
STS.L cash_flow (annual, 2025-03-31) — End Cash Position: 1471000.00
STS.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 308024000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 308024000.00
STS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52480000.00
STS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 47574000.00
STS.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5812000.00
STS.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 22547000.00
STS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 710000.00
STS.L income_statement (annual, 2025-03-31) — Interest Expense: 991000.00
STS.L income_statement (annual, 2025-03-31) — Interest Income: 31000.00
STS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -971000.00
STS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 309683000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 309683000.00
STS.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 308024000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 308024000.00
STS.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 308024000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 308024000.00
STS.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 222000.00
STS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15138000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15138000.00
STS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -43739000.00
STS.L balance_sheet (annual, 2025-03-31) — Net Debt: 13667000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 13667000.00
STS.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -311000.00
STS.L income_statement (annual, 2025-03-31) — Net Income: 4720087.82
STS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30100000.00
STS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30100000.00
STS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30100000.00
STS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30100000.00
STS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30772000.00
STS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30100000.00
STS.L income_statement (annual, 2025-03-31) — Net Interest Income: -960000.00
STS.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
STS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 294545000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294545000.00
STS.L income_statement (annual, 2025-03-31) — Normalized Income: 30100000.00
STS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47574000.00
STS.L income_statement (annual, 2025-03-31) — Operating Revenue: 4936804.14
STS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 121161415.00
STS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121161415.00
STS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 960000.00
STS.L balance_sheet (annual, 2025-03-31) — Other Payable: 240000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 240000.00
STS.L balance_sheet (annual, 2025-03-31) — Payables: 1095000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Payables: 1095000.00
STS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 101000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 101000.00
STS.L income_statement (annual, 2025-03-31) — Pretax Income: 30772000.00
STS.L balance_sheet (annual, 2025-03-31) — Receivables: 808000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Receivables: 808000.00
STS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -43961000.00
STS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 710000.00
STS.L balance_sheet (annual, 2025-03-31) — Share Issued: 175188185.00
STS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 175188185.00
STS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 294545000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 294545000.00
STS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 294545000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294545000.00
STS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STS.L income_statement (annual, 2025-03-31) — Tax Provision: 672000.00
STS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
STS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 374000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 374000.00
STS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -758000.00
STS.L balance_sheet (annual, 2025-03-31) — Total Assets: 310778000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 310778000.00
STS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 309683000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 309683000.00
STS.L balance_sheet (annual, 2025-03-31) — Total Debt: 15138000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 15138000.00
STS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 294545000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 294545000.00
STS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16233000.00
STS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16233000.00
STS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54026770.00
STS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54026770.00
STS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 676000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148425000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1752000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 433000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 433000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1752000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283554000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 297710000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 298469000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 297710000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 297710000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14915000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 14482000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 283554000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116998415.00
STS.L balance_sheet (quarterly, 2025-09-30) — Payables: 676000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1002000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 175188185.00
STS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283554000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 283554000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 299145000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 298469000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 14915000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283554000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15591000.00
STS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 58189770.00
STS.L income_statement (annual, 2026-03-31) — +Operating Expense: 683000.00
STS.L income_statement (annual, 2026-03-31) — +Total Revenue: -10373000.00
STS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 521000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 521000.00
STS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 148584000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 148584000.00
STS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 117443275.00
STS.L income_statement (annual, 2026-03-31) — Basic EPS: -0.10
STS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1471000.00
STS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1405000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1405000.00
STS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3274000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3274000.00
STS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3274000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3274000.00
STS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11137000.00
STS.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
STS.L cash_flow (annual, 2026-03-31) — Change In Payable: -319000.00
STS.L cash_flow (annual, 2026-03-31) — Change In Receivables: 59000.00
STS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -260000.00
STS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1803000.00
STS.L balance_sheet (annual, 2026-03-31) — Common Stock: 1405000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1405000.00
STS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11137000.00
STS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 254447000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254447000.00
STS.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1525000.00
STS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -18832000.00
STS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 117443275.00
STS.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.10
STS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -11784000.00
STS.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 10600000.00
STS.L cash_flow (annual, 2026-03-31) — End Cash Position: 3274000.00
STS.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265617000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265617000.00
STS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -29262000.00
STS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 31065000.00
STS.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 31971000.00
STS.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -18572000.00
STS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 683000.00
STS.L income_statement (annual, 2026-03-31) — Interest Expense: 825000.00
STS.L income_statement (annual, 2026-03-31) — Interest Income: 31000.00
STS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -818000.00
STS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 269523000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 269523000.00
STS.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 265617000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 265617000.00
STS.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 265617000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 265617000.00
STS.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1525000.00
STS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15076000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15076000.00
STS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17307000.00
STS.L balance_sheet (annual, 2026-03-31) — Net Debt: 11802000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 11802000.00
STS.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62000.00
STS.L income_statement (annual, 2026-03-31) — Net Income: -11784000.00
STS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -11784000.00
STS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11784000.00
STS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11784000.00
STS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11784000.00
STS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11056000.00
STS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11784000.00
STS.L income_statement (annual, 2026-03-31) — Net Interest Income: -794000.00
STS.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
STS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 254447000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 254447000.00
STS.L income_statement (annual, 2026-03-31) — Normalized Income: -11784000.00
STS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 31065000.00