speb/financial-data huggingface dataset:
SFPN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 8839000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 403447000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -12573000.00
SFPN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 33666000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 81665000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 126223000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126409000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 140558000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 7991000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10172000.00
SFPN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 3351930.00
SFPN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 8.00
SFPN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26814000.00
SFPN.SW income_statement (annual, 2022-12-31) — EBIT: 39640000.00
SFPN.SW income_statement (annual, 2022-12-31) — EBITDA: 39640000.00
SFPN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 16892000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 18846000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12726000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 47382000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 17182000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14949000.00
SFPN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 3269000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6727000.00
SFPN.SW income_statement (annual, 2022-12-31) — Gross Profit: 30022000.00
SFPN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 287000.00
SFPN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3159000.00
SFPN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3159000.00
SFPN.SW income_statement (annual, 2022-12-31) — Interest Income: 5000.00
SFPN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5266000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Inventory: 47382000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 767645000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21069000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 754310000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30707000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3178000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 237975000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241153000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30707000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 226000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 2973000.00
SFPN.SW income_statement (annual, 2022-12-31) — Minority Interests: -1675000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12573000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 347306000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income: 26814000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26814000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28490000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26814000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26814000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28490000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28490000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3178000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18477000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2574000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30707000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30707000.00
SFPN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3178000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -142000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30707000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 403447000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5651000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62487000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 41666000.00
SFPN.SW income_statement (annual, 2022-12-31) — Normalized Income: 28396306.00
SFPN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17182000.00
SFPN.SW income_statement (annual, 2022-12-31) — Operating Income: 26150000.00
SFPN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 63688000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3057000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5044000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 356000.00
SFPN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 300000.00
SFPN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 32000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 2138000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 5203000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000.00
SFPN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 76000.00
SFPN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Payables: 2395000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 256000.00
SFPN.SW income_statement (annual, 2022-12-31) — Pretax Income: 36481000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2574000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18477000.00
SFPN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33666000.00
SFPN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12573000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 262204000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
SFPN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 3269000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 5841446.00
SFPN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30707000.00
SFPN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -363000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 403447000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 403447000.00
SFPN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -443694.00
SFPN.SW income_statement (annual, 2022-12-31) — Tax Provision: 7991000.00
SFPN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SFPN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5499000.00
SFPN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1675000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 861380000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 641422000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 367562000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 406420000.00
SFPN.SW income_statement (annual, 2022-12-31) — Total Expenses: 37538000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 454960000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 779714000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 314402000.00
SFPN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41322000.00
SFPN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3154000.00
SFPN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -2026000.00
SFPN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2026000.00
SFPN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -58893000.00
SFPN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 4351000.00
SFPN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 51405000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2722000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21059000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2000.00
SFPN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 3351930.00
SFPN.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.10
SFPN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16892000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3271000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3706000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3706000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2723000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3706000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 6164000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1992000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 722000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 326000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -100000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -15607000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -10813000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -9568000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 379341000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -12067000.00
SFPN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 23142000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 78637000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 121200000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121386000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 134550000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -2920000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9498000.00
SFPN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 3351930.00
SFPN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
SFPN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 320000.00
SFPN.SW income_statement (annual, 2023-12-31) — EBIT: 3611000.00
SFPN.SW income_statement (annual, 2023-12-31) — EBITDA: 3611000.00
SFPN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 7325000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 3853000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12580000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 37928000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 12116000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19363000.00
SFPN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 3247000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21202000.00
SFPN.SW income_statement (annual, 2023-12-31) — Gross Profit: 28263000.00
SFPN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 787000.00
SFPN.SW income_statement (annual, 2023-12-31) — Interest Expense: 5835000.00
SFPN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5835000.00
SFPN.SW income_statement (annual, 2023-12-31) — Interest Income: 20000.00
SFPN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7648000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Inventory: 37928000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 753526000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9104000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 748610000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14974000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3085000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 252985000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 256070000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 226000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 626000.00
SFPN.SW income_statement (annual, 2023-12-31) — Minority Interests: -376000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12067000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 370479000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income: 320000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 320000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 696000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 320000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 320000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 696000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 696000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -5858000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -186000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9567000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12352000.00
SFPN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5858000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14561000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 649000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12352000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 379341000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5107000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55918000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 5748000.00
SFPN.SW income_statement (annual, 2023-12-31) — Normalized Income: 2275355.00
SFPN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12116000.00
SFPN.SW income_statement (annual, 2023-12-31) — Operating Income: 23912000.00
SFPN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 51405000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2973000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7376000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 227000.00
SFPN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 435000.00
SFPN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 364000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 3091000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 6599000.00
SFPN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 235000.00
SFPN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Payables: 5813000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
SFPN.SW income_statement (annual, 2023-12-31) — Pretax Income: -2224000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9567000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -9586000.00
SFPN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23142000.00
SFPN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 110000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2622000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12067000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 3619000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 262524000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9400000.00
SFPN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41000.00
SFPN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 3288000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 5841446.00
SFPN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14974000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2622000.00
SFPN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -787000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 379341000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 379341000.00
SFPN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -181645.00
SFPN.SW income_statement (annual, 2023-12-31) — Tax Provision: -2920000.00
SFPN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
SFPN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5727000.00
SFPN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1585000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 836464000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 632326000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 377456000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 379967000.00
SFPN.SW income_statement (annual, 2023-12-31) — Total Expenses: 27493000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 456497000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 757826000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 321947000.00
SFPN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4984000.00
SFPN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 43000.00
SFPN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -2137000.00
SFPN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2137000.00
SFPN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -55913000.00
SFPN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 4985000.00
SFPN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 51347000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 6104000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6104000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16215000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16215000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2000.00
SFPN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 3351930.00
SFPN.SW income_statement (annual, 2024-12-31) — Basic EPS: 4.76
SFPN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7325000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3174000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3174000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4270000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4270000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4270000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4270000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2346000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4270000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4270000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -12577000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2073000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -304000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1181000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 8049000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1804000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 2066000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 373629000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 373629000.00
SFPN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 21364000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 81134000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 81134000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 252292000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 252292000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 252478000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 252478000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 267518000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 267518000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 4929000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16120000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 16120000.00
SFPN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 3351930.00
SFPN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 4.76
SFPN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15970000.00
SFPN.SW income_statement (annual, 2024-12-31) — EBIT: 27087000.00
SFPN.SW income_statement (annual, 2024-12-31) — EBITDA: 27087000.00
SFPN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 9391000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SFPN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8574000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 47067000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 47067000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 24239000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4311000.00
SFPN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 3175000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16373000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16373000.00
SFPN.SW income_statement (annual, 2024-12-31) — Gross Profit: 29983000.00
SFPN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -280000.00
SFPN.SW income_statement (annual, 2024-12-31) — Interest Expense: 5615000.00
SFPN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5615000.00
SFPN.SW income_statement (annual, 2024-12-31) — Interest Income: 101000.00
SFPN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7898000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 101000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Inventory: 47067000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 47067000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 777253000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 777253000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30747000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 784655000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 784655000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 143635000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2988000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2988000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 151332000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 151332000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154320000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154320000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 1199000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1199000.00
SFPN.SW income_statement (annual, 2024-12-31) — Minority Interests: -573000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 399354000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 399354000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income: 15970000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15970000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16543000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15970000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15970000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16543000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16543000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -5540000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -24748000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6059000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28680000.00
SFPN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5540000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9765000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -41000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 28680000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373629000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 373629000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7120000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7120000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60313000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60313000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 29982000.00
SFPN.SW income_statement (annual, 2024-12-31) — Normalized Income: 18200308.00
SFPN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24239000.00
SFPN.SW income_statement (annual, 2024-12-31) — Operating Income: 24998000.00
SFPN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 51347000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2818000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2818000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8879000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
SFPN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 598000.00
SFPN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 829000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2577000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2577000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 7633000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7633000.00
SFPN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Payables: 8681000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 8681000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 385000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 385000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 500000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 500000.00
SFPN.SW income_statement (annual, 2024-12-31) — Pretax Income: 21472000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6059000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -24748000.00
SFPN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21364000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114955000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 5121000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5121000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 276148000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 276148000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
SFPN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38000.00
SFPN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 3213000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 5841446.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 5841446.00
SFPN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 143635000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -114955000.00
SFPN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 280000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 373629000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 373629000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373629000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 373629000.00
SFPN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -664692.00
SFPN.SW income_statement (annual, 2024-12-31) — Tax Provision: 4929000.00
SFPN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SFPN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 328000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 328000.00
SFPN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 283000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 873207000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 873207000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 524961000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 524961000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 406798000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 406798000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 374828000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 374828000.00
SFPN.SW income_statement (annual, 2024-12-31) — Total Expenses: 26349000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 498379000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 498379000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 792073000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 792073000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 230861000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 230861000.00
SFPN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30187000.00
SFPN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26000.00
SFPN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -2895000.00
SFPN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2895000.00
SFPN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -186384000.00
SFPN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -186384000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12963000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -367000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3125000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7240000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7240000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7240000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 383699000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 114298000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 141473000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141659000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156895000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14131000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78652000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13330000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 78652000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 795497000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 773943000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2939000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 270325000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 273264000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2152000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 404558000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 383699000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5490000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63750000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4398000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 2576000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9252000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 2640000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 177000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2004000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3027000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 296747000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5841446.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 383699000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 383699000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1160000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 893999000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654024000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 414923000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385851000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 508148000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 779701000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 351253000.00
SFPN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -42597000.00
SFPN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 4302000.00
SFPN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 60167000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 3962000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3962000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24018000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24018000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -355000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -355000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9391000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3075000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3075000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7355000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7355000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7355000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7355000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7355000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7355000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -35266000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1722000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2546000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -1300000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -8389000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -40749000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -2036000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 30167000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 409470000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 409470000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -362000.00
SFPN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 30034000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 130356000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 130356000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 186000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 130378000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 130378000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 130564000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 130564000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 147847000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147847000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 10488000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9974000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9974000.00
SFPN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42681000.00
SFPN.SW income_statement (annual, 2025-12-31) — EBIT: 58174000.00
SFPN.SW income_statement (annual, 2025-12-31) — EBITDA: 58174000.00
SFPN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 7355000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15642000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 88183000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 88183000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 12000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -15272000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39619000.00
SFPN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 2979000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24373000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24373000.00
SFPN.SW income_statement (annual, 2025-12-31) — Gross Profit: 30133000.00
SFPN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2736000.00
SFPN.SW income_statement (annual, 2025-12-31) — Interest Expense: 3878000.00
SFPN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3878000.00
SFPN.SW income_statement (annual, 2025-12-31) — Interest Income: 40000.00
SFPN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6975000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Inventory: 88183000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 88183000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 849398000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 849398000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2406000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 814910000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 814910000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1071535000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2889000.00