speb/financial-data huggingface dataset:
SANN.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 100000.00
SANN.SW cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 507000.00
SANN.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -13000.00
SANN.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 190000.00
SANN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -56000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 974000.00
SANN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 55857000.00
SANN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 7473000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 3895000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 438000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5820000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 581116000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
SANN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9250000.00
SANN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 6092731.00
SANN.SW income_statement (annual, 2022-12-31) — Basic EPS: -11.67
SANN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21208000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5281000.00
SANN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -3956000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1230000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 753000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1353000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1353000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SANN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 1353000.00
SANN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9547000.00
SANN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 9480000.00
SANN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -19782000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 753000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -43686000.00
SANN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 511000.00
SANN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3592000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 3065000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 623000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 22127000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22750000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 49413000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 11000.00
SANN.SW cash_flow (annual, 2022-12-31) — Depreciation: 608000.00
SANN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9858000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9506000.00
SANN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 6092731.00
SANN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -11.67
SANN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71076000.00
SANN.SW income_statement (annual, 2022-12-31) — EBIT: -50427000.00
SANN.SW income_statement (annual, 2022-12-31) — EBITDA: -40569000.00
SANN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000.00
SANN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1353000.00
SANN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13993000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 108000.00
SANN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -33799000.00
SANN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1306000.00
SANN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SANN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 14565000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59206000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 557000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 6828000.00
SANN.SW income_statement (annual, 2022-12-31) — Gross Profit: 3881000.00
SANN.SW income_statement (annual, 2022-12-31) — Interest Expense: 20189000.00
SANN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20189000.00
SANN.SW income_statement (annual, 2022-12-31) — Interest Income: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SANN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2530000.00
SANN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
SANN.SW balance_sheet (annual, 2022-12-31) — Inventory: 108000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: -479000.00
SANN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3932000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 444000.00
SANN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 511000.00
SANN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33000000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 607000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 21080000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21687000.00
SANN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33000000.00
SANN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18446000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24961000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 937000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 511000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 41854000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income: -71076000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71076000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71076000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71076000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71076000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70616000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71076000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3903000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -20342000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14554000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18446000.00
SANN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20342000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -153000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1008000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53000.00
SANN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33000000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -102892000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 24961000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1844000.00
SANN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -42493000.00
SANN.SW income_statement (annual, 2022-12-31) — Normalized Income: -72836460.00
SANN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29843000.00
SANN.SW income_statement (annual, 2022-12-31) — Operating Income: -51976000.00
SANN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 7473000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6588249.00
SANN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59206000.00
SANN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19793000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
SANN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 158000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 6435000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 610000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 653000.00
SANN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SANN.SW balance_sheet (annual, 2022-12-31) — Payables: 10883000.00
SANN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 104000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2564000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 513000.00
SANN.SW income_statement (annual, 2022-12-31) — Pretax Income: -70616000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SANN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3903000.00
SANN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3592000.00
SANN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9858000.00
SANN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 165000.00
SANN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18446000.00
SANN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Research And Development: 30536000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -627501000.00
SANN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 24000.00
SANN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10857000.00
SANN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 25422000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 7532050.00
SANN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33000000.00
SANN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SANN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SANN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5452000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: -43686000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -102892000.00
SANN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 163540.00
SANN.SW income_statement (annual, 2022-12-31) — Tax Provision: 460000.00
SANN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SANN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 653000.00
SANN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 63726000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: -22606000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 44437000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -43686000.00
SANN.SW income_statement (annual, 2022-12-31) — Total Expenses: 59449000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107412000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60661000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57999000.00
SANN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -51976000.00
SANN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 153000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 553000.00
SANN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 1924000.00
SANN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1924000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 943801.00
SANN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 94000.00
SANN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
SANN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -46348000.00
SANN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 49018000.00
SANN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 103414000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 3556000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6210000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 630516000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
SANN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2441000.00
SANN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10578748.00
SANN.SW income_statement (annual, 2023-12-31) — Basic EPS: 5.18
SANN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1353000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5354000.00
SANN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -23743000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 606000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1262000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30370000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30370000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21843000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 8527000.00
SANN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5278000.00
SANN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -4968000.00
SANN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 29056000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1262000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59943000.00
SANN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18820000.00
SANN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 3235000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 34657000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 571000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 20943000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21514000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 45793000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 141000.00
SANN.SW cash_flow (annual, 2023-12-31) — Depreciation: 603000.00
SANN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3044000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SANN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10923656.00
SANN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 5.01
SANN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54782000.00
SANN.SW income_statement (annual, 2023-12-31) — EBIT: 76134000.00
SANN.SW income_statement (annual, 2023-12-31) — EBITDA: 79178000.00
SANN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000.00
SANN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 30370000.00
SANN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 81000.00
SANN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 23528000.00
SANN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7609000.00
SANN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -17683000.00
SANN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 21184000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73966000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 554000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 6792000.00
SANN.SW income_statement (annual, 2023-12-31) — Gross Profit: 100179000.00
SANN.SW income_statement (annual, 2023-12-31) — Interest Expense: 21314000.00
SANN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21314000.00
SANN.SW income_statement (annual, 2023-12-31) — Interest Income: 506000.00
SANN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 506000.00
SANN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7753000.00
SANN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 506000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Inventory: 1811000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 80886000.00
SANN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18044000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 424000.00
SANN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18820000.00
SANN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
SANN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
SANN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25475000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 870000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18820000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income: 54782000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54782000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54782000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54782000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54782000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54820000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54782000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23653000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -20910000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5699000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17975000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17975000.00
SANN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20910000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 582000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90000.00
SANN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17975000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14023000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3858000.00
SANN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 53461000.00
SANN.SW income_statement (annual, 2023-12-31) — Normalized Income: 29082826.45
SANN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47271000.00
SANN.SW income_statement (annual, 2023-12-31) — Operating Income: 51161000.00
SANN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 103414000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11315208.00
SANN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73966000.00
SANN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21533000.00
SANN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 42000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 2936000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 568000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1715000.00
SANN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -17429000.00
SANN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Payables: 6674000.00
SANN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 310000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5115000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 321000.00
SANN.SW income_statement (annual, 2023-12-31) — Pretax Income: 54820000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SANN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -243000.00
SANN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23653000.00
SANN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 1314000.00
SANN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3235000.00
SANN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3044000.00
SANN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25475000.00
SANN.SW income_statement (annual, 2023-12-31) — Research And Development: 18674000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -572719000.00
SANN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 5699000.00
SANN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9782000.00
SANN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 30966000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 12620376.00
SANN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7500000.00
SANN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25475000.00
SANN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 17429000.00
SANN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5990000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59943000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14023000.00
SANN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17826.45
SANN.SW income_statement (annual, 2023-12-31) — Tax Provision: 38000.00
SANN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SANN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1715000.00
SANN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -366000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 109629000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 59943000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 21549000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59943000.00
SANN.SW income_statement (annual, 2023-12-31) — Total Expenses: 52253000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49686000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74972000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3893000.00
SANN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 68844000.00
SANN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 102000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 182000.00
SANN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 25717000.00
SANN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25717000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1305168.00
SANN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 131000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 416000.00
SANN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -11136000.00
SANN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 56734000.00
SANN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 39117000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 5752000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5752000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9056000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9056000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6799000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6799000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 644410000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 644410000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -198000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -198000.00
SANN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5020000.00
SANN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 11387071.00
SANN.SW income_statement (annual, 2024-12-31) — Basic EPS: -3.69
SANN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30370000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7819000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7819000.00
SANN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -151000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2493000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2493000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1343000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1343000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40925000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40925000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40925000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40925000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 22595000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 22595000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 18330000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18330000.00
SANN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12361000.00
SANN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -12590000.00
SANN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 10490000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1343000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1343000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27698000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 27698000.00
SANN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1059000.00
SANN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 15534000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 75813000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 75813000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 553000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 553000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 6398000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 6398000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6951000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6951000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3103000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3103000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 46143000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46143000.00
SANN.SW cash_flow (annual, 2024-12-31) — Depreciation: 626000.00
SANN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5646000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2216000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2216000.00
SANN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 11387071.00
SANN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -3.69
SANN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41974000.00
SANN.SW income_statement (annual, 2024-12-31) — EBIT: -33886000.00
SANN.SW income_statement (annual, 2024-12-31) — EBITDA: -28240000.00
SANN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 65000.00
SANN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 40925000.00
SANN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46078000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1534000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1534000.00
SANN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -35678000.00
SANN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3581000.00
SANN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SANN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 19482000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68946000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68946000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9254000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9254000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 9370000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9370000.00
SANN.SW income_statement (annual, 2024-12-31) — Gross Profit: 23583000.00
SANN.SW income_statement (annual, 2024-12-31) — Interest Expense: 7776000.00
SANN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7776000.00
SANN.SW income_statement (annual, 2024-12-31) — Interest Income: 929000.00
SANN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 929000.00
SANN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2603000.00
SANN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 929000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Inventory: 17527000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 17527000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 65825000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65825000.00
SANN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 245000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 245000.00
SANN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1059000.00
SANN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34300000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1940000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1940000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 31729000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31729000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33669000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33669000.00
SANN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34300000.00
SANN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13547000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 948000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 948000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1059000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income: -41974000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41974000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41974000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41974000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41974000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41662000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41974000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SANN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -7784000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 90000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20753000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20753000.00
SANN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7784000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25170000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 2571000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 2571000.00
SANN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -41248000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -41248000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4913000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4913000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1925000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1925000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7672000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7672000.00
SANN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -24683000.00
SANN.SW income_statement (annual, 2024-12-31) — Normalized Income: -38719345.00
SANN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35527000.00
SANN.SW income_statement (annual, 2024-12-31) — Operating Income: -33151000.00
SANN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 39117000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12785757.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12785757.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3810000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3810000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68946000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68946000.00
SANN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7361000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33165000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 33165000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 4808000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 4808000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 603000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 603000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 4829000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4829000.00
SANN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -24000.00
SANN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SANN.SW balance_sheet (annual, 2024-12-31) — Payables: 10704000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 10704000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3637000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3637000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 373000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 373000.00
SANN.SW income_statement (annual, 2024-12-31) — Pretax Income: -41662000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SANN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -151000.00
SANN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SANN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SANN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 12342000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12342000.00
SANN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15534000.00
SANN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5646000.00
SANN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13547000.00
SANN.SW income_statement (annual, 2024-12-31) — Research And Development: 26468000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -614693000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -614693000.00
SANN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 90000.00
SANN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11016000.00
SANN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 30498000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 13433343.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 13433343.00
SANN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 24000.00
SANN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3973000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27698000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 27698000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -41248000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -41248000.00
SANN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -302345.00
SANN.SW income_statement (annual, 2024-12-31) — Tax Provision: 312000.00
SANN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SANN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4829000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4829000.00
SANN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 152488000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 152488000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 59427000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59427000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 40620000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 40620000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27698000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27698000.00
SANN.SW income_statement (annual, 2024-12-31) — Total Expenses: 72268000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124790000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 124790000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76675000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76675000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78647000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78647000.00
SANN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33110000.00
SANN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 937000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144000.00
SANN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -3557000.00
SANN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3557000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 647586.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 647586.00
SANN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 65000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 65000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 3651000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 3651000.00
SANN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 29670000.00
SANN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 29670000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24441000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11199000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 647812000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2254000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1358000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18397000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18397000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3988000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14409000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1358000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2563000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 58802000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 592000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 6845000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7437000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2739000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57781000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1917000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66439000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 26030000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36405000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 249000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1662000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32123000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33785000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 20571000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2311000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -69002000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2967000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1850000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2959000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12952056.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5856000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27294000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 24478000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 437000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -653525000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 13577154.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2563000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -69002000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 130768000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29560000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 41222000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2563000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 133331000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71966000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75550000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7745000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 625098.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 63000.00
SANN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 1021000.00
SANN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 52786000.00
SANN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 77185000.00
SANN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 13583000.00
SANN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13583000.00
SANN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8704000.00
SANN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8704000.00
SANN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7467000.00
SANN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7467000.00
SANN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 651963000.00
SANN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 651963000.00
SANN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207000.00
SANN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207000.00
SANN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5010000.00
SANN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 13014625.00