speb/financial-data huggingface dataset:
SWP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21000000.00
SWP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7300000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SWP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20148000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20148000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1662000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1662000.00
SWP.PA income_statement (annual, 2024-12-31) — Minority Interests: -313000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7570000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1272000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income: 21809000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21809000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22122000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21809000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21809000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22122000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22122000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1473000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2094000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13700000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13700000.00
SWP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2094000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2774000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 15356000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 15356000.00
SWP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2672000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4281000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4281000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 370000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 370000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2098000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2098000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 746000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 746000.00
SWP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 40011000.00
SWP.PA income_statement (annual, 2024-12-31) — Normalized Income: 23468533.40
SWP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23217000.00
SWP.PA income_statement (annual, 2024-12-31) — Operating Income: 30697000.00
SWP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 323015000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9467571.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9435751.00
SWP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1847000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1847000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11632000.00
SWP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -879000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3010000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3010000.00
SWP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 107512000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 30862000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2545000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2545000.00
SWP.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2062000.00
SWP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWP.PA balance_sheet (annual, 2024-12-31) — Payables: 58124000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 58124000.00
SWP.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 30000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7254000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7254000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8377000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8377000.00
SWP.PA income_statement (annual, 2024-12-31) — Pretax Income: 27220000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SWP.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -184000.00
SWP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -7570000.00
SWP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1473000.00
SWP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -113000.00
SWP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2673000.00
SWP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158162000.00
SWP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8123000.00
SWP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7300000.00
SWP.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3154000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4807000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4807000.00
SWP.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SWP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 72000.00
SWP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9544965.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9467571.00
SWP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -5310000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95448000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95448000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4281000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4281000.00
SWP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -382466.60
SWP.PA income_statement (annual, 2024-12-31) — Tax Provision: 5098000.00
SWP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
SWP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5387000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5387000.00
SWP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5176000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 292547000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 292547000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 151448000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 151448000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 67345000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 67345000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97110000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97110000.00
SWP.PA income_statement (annual, 2024-12-31) — Total Expenses: 292318000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 195437000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 195437000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107752000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107752000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84808000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84808000.00
SWP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25150000.00
SWP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 371000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10014000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10014000.00
SWP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2042000.00
SWP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2042000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16289000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16289000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 109214.00
SWP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1668000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1668000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Work In Process: 63027000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 63027000.00
SWP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 74166000.00
SWP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 74166000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25608000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 435000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12720000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41371000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41371000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65122000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 886000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4728000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83610000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 386000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 80810000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 93376000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47792000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42442000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 68694000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151008000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1313000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8878000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 85000000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93878000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18932000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1671000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 409000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 294000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9447918.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1317000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12566000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1879000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6436000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8664000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22952000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65122000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66793000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 218940000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135330000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12786000.00
SWP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 89617000.00
SWP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 136484000.00
SWP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 357743000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14004000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14004000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48599000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48599000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20779000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20779000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 70676000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1251000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1251000.00
SWP.PA income_statement (annual, 2025-12-31) — Amortization: 4861000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 434000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 434000.00
SWP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69945000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15712000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15712000.00
SWP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4491000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11991000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11991000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9545000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59138000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59138000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59138000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59138000.00
SWP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18868000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 59138000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59138000.00
SWP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5203000.00
SWP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -9814000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9545000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74571000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74571000.00
SWP.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 796000.00
SWP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 189105000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 177525000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 177525000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3561000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3561000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1093000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1093000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4654000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4654000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 90016000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 90016000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 109000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 109000.00
SWP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 4186000.00
SWP.PA cash_flow (annual, 2025-12-31) — Depreciation: 10724000.00
SWP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10724000.00
SWP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10725000.00
SWP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5864000.00
SWP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19048000.00
SWP.PA income_statement (annual, 2025-12-31) — EBIT: 26611000.00
SWP.PA income_statement (annual, 2025-12-31) — EBITDA: 37336000.00
SWP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1993000.00
SWP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 58138000.00
SWP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13248000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2504000.00
SWP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 18505000.00
SWP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -406000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 83281000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 83281000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102865000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102865000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49850000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49850000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 36570000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36570000.00
SWP.PA income_statement (annual, 2025-12-31) — Gross Profit: 168638000.00
SWP.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8000.00
SWP.PA income_statement (annual, 2025-12-31) — Interest Expense: 3174000.00
SWP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3174000.00
SWP.PA income_statement (annual, 2025-12-31) — Interest Income: 239000.00
SWP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 239000.00
SWP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3155000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Inventory: 57960000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 57960000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 165191000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 165191000.00
SWP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19562000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 434000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 434000.00
SWP.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 796000.00
SWP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33466000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1283000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1283000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8430000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8430000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 89527000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 89527000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97957000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97957000.00
SWP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33466000.00
SWP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23810000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 765000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 765000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19575000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19575000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1880000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1880000.00
SWP.PA income_statement (annual, 2025-12-31) — Minority Interests: -203000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14764000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 796000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 31482000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 31482000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income: 19048000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19048000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19251000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19048000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19048000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19251000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19251000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1452000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3234000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -321000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9656000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9656000.00
SWP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3234000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2282000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 15791000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15791000.00
SWP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3025000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28294000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28294000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 372000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 372000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3534000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3534000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 752000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 752000.00
SWP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 42226000.00
SWP.PA income_statement (annual, 2025-12-31) — Normalized Income: 23064646.00
SWP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22996000.00
SWP.PA income_statement (annual, 2025-12-31) — Operating Income: 32154000.00
SWP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 357743000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9455967.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9455967.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2034000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2034000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19584000.00
SWP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -418000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5250000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5250000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1460000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1460000.00
SWP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 102894000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1381000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 542000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 542000.00
SWP.PA income_statement (annual, 2025-12-31) — Other Special Charges: 3980000.00
SWP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWP.PA balance_sheet (annual, 2025-12-31) — Payables: 29934000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 29934000.00
SWP.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 14000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11192000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11192000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5367000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5367000.00
SWP.PA income_statement (annual, 2025-12-31) — Pretax Income: 23437000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWP.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 294000.00
SWP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -14764000.00
SWP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1452000.00
SWP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -321000.00
SWP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3039000.00
SWP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 189105000.00
SWP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10724000.00
SWP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23810000.00
SWP.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5089000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -12734000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12734000.00
SWP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SWP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9544965.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9544965.00
SWP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -9077000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74571000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74571000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28294000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28294000.00
SWP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -873354.00
SWP.PA income_statement (annual, 2025-12-31) — Tax Provision: 4186000.00
SWP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SWP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5919000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5919000.00
SWP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5330000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 303683000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 303683000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 164098000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164098000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 102611000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 102611000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76451000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76451000.00
SWP.PA income_statement (annual, 2025-12-31) — Total Expenses: 325589000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227232000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227232000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126158000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126158000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137216000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137216000.00
SWP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23672000.00
SWP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 299000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14549000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14549000.00
SWP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -4890000.00
SWP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4890000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 33207000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 33207000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 88998.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88998.00
SWP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 872000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 872000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Work In Process: 57960000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 57960000.00
SWP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 87509000.00
SWP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 87509000.00
SWP.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SWP.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SWP.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 4250000.00
SWP.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SWP.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 375000.00
SWP.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SWP.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10648000.00
SWP.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -356000.00
SWP.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 255000.00
SWP.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 375000.00
SWP.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 3806000.00
SWP.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1381000.00
SWP.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 917000.00
SWP.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -29000.00
SWP.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SWP.TO income_statement (annual, 2021-12-31) — Special Income Charges: -1381000.00
SWP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12707000.00
SWP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 176935000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 27043000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20732000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49791000.00
SWP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2470000.00
SWP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 9158161.00
SWP.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.26
SWP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4250000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13880000.00
SWP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -25966000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19927000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 44194000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3761000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3761000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3761000.00
SWP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25158000.00
SWP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24605000.00
SWP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1042000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -36091000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11853000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16681000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -163000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -6722000.00
SWP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -14442000.00
SWP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6722000.00
SWP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -489000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 44194000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54906000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 41779000.00
SWP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 150847000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8186000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 90412000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1671000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 191000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1862000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 40728000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1334000.00
SWP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 819000.00
SWP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 819000.00
SWP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7018000.00
SWP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7018000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 345000.00
SWP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9158161.00
SWP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
SWP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — EBIT: 8773000.00
SWP.TO income_statement (annual, 2022-12-31) — EBITDA: 15791000.00
SWP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3761000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 46000.00
SWP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25158000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 28517000.00
SWP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27008000.00
SWP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -469000.00
SWP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1670000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -697000.00
SWP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8900000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 177914000.00
SWP.TO income_statement (annual, 2022-12-31) — Gross Profit: 26088000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: -2842000.00
SWP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2470000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 142000.00
SWP.TO income_statement (annual, 2022-12-31) — Interest Expense: 5567000.00
SWP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5567000.00
SWP.TO income_statement (annual, 2022-12-31) — Interest Income: 509000.00
SWP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 509000.00
SWP.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3796000.00
SWP.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 449000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Inventory: 67680000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 152089000.00
SWP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24605000.00
SWP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28790000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Leases: 37475000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18256000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 96992000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115248000.00
SWP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13690000.00
SWP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1742000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2846000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84573000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 93422000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2387000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2387000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -5058000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25548000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11948000.00
SWP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5058000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -390000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 128123000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24605000.00
SWP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13600000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54796000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 209000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 139000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4758000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 139000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4758000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 209000.00
SWP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 19348000.00
SWP.TO income_statement (annual, 2022-12-31) — Normalized Income: 5035334.06
SWP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1042000.00
SWP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1052000.00
SWP.TO income_statement (annual, 2022-12-31) — Operating Income: 13381000.00
SWP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 176935000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9165815.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 191000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2161000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -697000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 375000.00
SWP.TO income_statement (annual, 2022-12-31) — Other Gand A: 8900000.00
SWP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -5117000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Inventories: -7432000.00
SWP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4741000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 208000.00
SWP.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1560000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 207000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1081000.00
SWP.TO income_statement (annual, 2022-12-31) — Other Special Charges: -583000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Payables: 27185000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35371000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1081000.00
SWP.TO income_statement (annual, 2022-12-31) — Pretax Income: 3206000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25966000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 39163000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Receivables: 21813000.00
SWP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 150847000.00
SWP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7018000.00
SWP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3242000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 11034000.00
SWP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1361000.00
SWP.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3807000.00
SWP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12707000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 9165815.00
SWP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15100000.00
SWP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1500000.00
SWP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1887000.00
SWP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 415000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54906000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54796000.00
SWP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -908665.94
SWP.TO income_statement (annual, 2022-12-31) — Tax Provision: 819000.00
SWP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SWP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SWP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 219039000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 151898000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 117110000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54906000.00
SWP.TO income_statement (annual, 2022-12-31) — Total Expenses: 163554000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 164133000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128627000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123405000.00
SWP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13381000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000.00
SWP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3557000.00
SWP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3557000.00
SWP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 49684000.00
SWP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13168000.00
SWP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 166277000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11458000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19110000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23273000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SWP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SWP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 9206368.00
SWP.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.06
SWP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3761000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18159000.00
SWP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -19920000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18393000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 44318000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11091000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11091000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 11091000.00
SWP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3665000.00
SWP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19550000.00
SWP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30545000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 37213000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5922000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13612000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 196000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1772000.00
SWP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 19647000.00
SWP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1772000.00
SWP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 7330000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 44318000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55859000.00
SWP.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 80000.00
SWP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 147479000.00