speb/financial-data huggingface dataset:
SNG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1300000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7100000.00
SNG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -56400000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 200000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12200000.00
SNG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -7300000.00
SNG.DE income_statement (annual, 2023-12-31) — Normalized Income: -9800000.00
SNG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26300000.00
SNG.DE income_statement (annual, 2023-12-31) — Operating Income: -9600000.00
SNG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 72500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8896527.00
SNG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4400000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5100000.00
SNG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1300000.00
SNG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 18900000.00
SNG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Payables: 8900000.00
SNG.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3600000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2700000.00
SNG.DE income_statement (annual, 2023-12-31) — Pretax Income: -11500000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Properties: 9900000.00
SNG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2000000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 23400000.00
SNG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56300000.00
SNG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2700000.00
SNG.DE income_statement (annual, 2023-12-31) — Research And Development: 6900000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3200000.00
SNG.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -75100000.00
SNG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10900000.00
SNG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 19800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8896527.00
SNG.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22000000.00
SNG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -44600000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -56400000.00
SNG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.DE income_statement (annual, 2023-12-31) — Tax Provision: -1700000.00
SNG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SNG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 800000.00
SNG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: -30800000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 44300000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -44600000.00
SNG.DE income_statement (annual, 2023-12-31) — Total Expenses: 82100000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116400000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19100000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29100000.00
SNG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10100000.00
SNG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 500000.00
SNG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SNG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 10400000.00
SNG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -34600000.00
SNG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 26400000.00
SNG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 75800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21400000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SNG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
SNG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8896527.00
SNG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.61
SNG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11500000.00
SNG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2500000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 700000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11300000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11300000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 6500000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1200000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 5200000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2600000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 7800000.00
SNG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11100000.00
SNG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -50000000.00
SNG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 50300000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 39400000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 700000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 22300000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23000000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 600000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 79900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3800000.00
SNG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2000000.00
SNG.DE cash_flow (annual, 2024-12-31) — Depreciation: 1500000.00
SNG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2500000.00
SNG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8896527.00
SNG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
SNG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — EBIT: -1300000.00
SNG.DE income_statement (annual, 2024-12-31) — EBITDA: 1200000.00
SNG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
SNG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 11300000.00
SNG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10200000.00
SNG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 10200000.00
SNG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 9900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6700000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12600000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 27800000.00
SNG.DE income_statement (annual, 2024-12-31) — Gross Profit: 25500000.00
SNG.DE income_statement (annual, 2024-12-31) — Interest Expense: 2100000.00
SNG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2100000.00
SNG.DE income_statement (annual, 2024-12-31) — Interest Income: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SNG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1400000.00
SNG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -21100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Inventory: 6200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: -15900000.00
SNG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2500000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11800000.00
SNG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17600000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 22800000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5400000.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5400000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5400000.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2500000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2800000.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
SNG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2800000.00
SNG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6400000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62600000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11900000.00
SNG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1200000.00
SNG.DE income_statement (annual, 2024-12-31) — Normalized Income: -5400000.00
SNG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12700000.00
SNG.DE income_statement (annual, 2024-12-31) — Operating Income: -900000.00
SNG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 75800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8896527.00
SNG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5900000.00
SNG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2700000.00
SNG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 11600000.00
SNG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Payables: 14100000.00
SNG.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -300000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3800000.00
SNG.DE income_statement (annual, 2024-12-31) — Pretax Income: -3400000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Properties: 10200000.00
SNG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2500000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 18200000.00
SNG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50300000.00
SNG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2500000.00
SNG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
SNG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Research And Development: 4800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1300000.00
SNG.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -80500000.00
SNG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11900000.00
SNG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 21800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8896527.00
SNG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -50000000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62600000.00
SNG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Tax Provision: 2000000.00
SNG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SNG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 58500000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: -38200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 34800000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -50000000.00
SNG.DE income_statement (annual, 2024-12-31) — Total Expenses: 76700000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108500000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19200000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28600000.00
SNG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -700000.00
SNG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 700000.00
SNG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SNG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 9100000.00
SNG.DE balance_sheet (annual, 2024-12-31) — Working Capital: -40500000.00
SNG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 6100000.00
SNG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 14900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11400000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2800000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19300000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9000000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
SNG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1000000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8300000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 8300000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -51700000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10500000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 39100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 800000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 21300000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 600000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80600000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9000000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
SNG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — EBIT: -1700000.00
SNG.DE income_statement (quarterly, 2025-06-30) — EBITDA: -1700000.00
SNG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6700000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4300000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 200000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 200000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 100000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 7900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: -18400000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12000000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12200000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SNG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 27400000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -100000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5800000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -64500000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11900000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1700000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Operating Income: -1800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 14900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9100000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6100000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 500000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19300000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 11400000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3400000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10500000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1200000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3200000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80200000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2800000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -51700000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -64500000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SNG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -100000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 57900000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -39700000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 34300000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -51700000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 16600000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109600000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18800000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29000000.00
SNG.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1800000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 4500000.00
SNG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -41500000.00
SNG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 26300000.00
SNG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 48200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21400000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19800000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SNG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000000.00
SNG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11300000.00
SNG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 700000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3000000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -800000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -5600000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3700000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 12200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 6500000.00
SNG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -4800000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -64700000.00
SNG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SNG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 34200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 27600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 400000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 24200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1100000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 81100000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3800000.00
SNG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -300000.00
SNG.DE cash_flow (annual, 2025-12-31) — Depreciation: 1500000.00
SNG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2500000.00
SNG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — EBIT: -12100000.00
SNG.DE income_statement (annual, 2025-12-31) — EBITDA: -9600000.00
SNG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
SNG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -400000.00
SNG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4400000.00
SNG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -400000.00
SNG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 9000000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6700000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2700000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 27000000.00
SNG.DE income_statement (annual, 2025-12-31) — Gross Profit: 14000000.00
SNG.DE income_statement (annual, 2025-12-31) — Interest Expense: 2400000.00
SNG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2400000.00
SNG.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
SNG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
SNG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1600000.00
SNG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
SNG.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Inventory: 9200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: -28400000.00
SNG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -600000.00
SNG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12100000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12400000.00
SNG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2900000.00
SNG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16800000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SNG.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SNG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SNG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 30100000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14200000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -600000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2900000.00
SNG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1900000.00
SNG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1900000.00
SNG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -76600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
SNG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -10100000.00
SNG.DE income_statement (annual, 2025-12-31) — Normalized Income: -14689655.17
SNG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3800000.00
SNG.DE income_statement (annual, 2025-12-31) — Operating Income: -12300000.00
SNG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 48200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8896527.00
SNG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 800000.00
SNG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3400000.00
SNG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -500000.00
SNG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.DE balance_sheet (annual, 2025-12-31) — Payables: 8500000.00
SNG.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3100000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3400000.00
SNG.DE income_statement (annual, 2025-12-31) — Pretax Income: -14500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Properties: 10200000.00
SNG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 17100000.00
SNG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34200000.00
SNG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2500000.00
SNG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
SNG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SNG.DE income_statement (annual, 2025-12-31) — Research And Development: 6000000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1300000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -94700000.00
SNG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12000000.00
SNG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21000000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8896527.00
SNG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -64700000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -76600000.00
SNG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10344.83
SNG.DE income_statement (annual, 2025-12-31) — Tax Provision: -300000.00
SNG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
SNG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1300000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 45200000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: -52600000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 37000000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -64700000.00
SNG.DE income_statement (annual, 2025-12-31) — Total Expenses: 60500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109900000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17700000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28800000.00
SNG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11700000.00
SNG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 500000.00
SNG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 500000.00
SNG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 8300000.00
SNG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -53500000.00
SNG.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SNG.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 10000000.00
SNG.LS income_statement (annual, 2021-12-31) — Basic EPS: 1.94
SNG.LS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -996795.00
SNG.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SNG.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 10000000.00
SNG.LS income_statement (annual, 2021-12-31) — Diluted EPS: 1.94
SNG.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 168500.00
SNG.LS balance_sheet (annual, 2021-12-31) — Goodwill: 1901822.00
SNG.LS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 100048158.00
SNG.LS balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SNG.LS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 100048158.00
SNG.LS income_statement (annual, 2021-12-31) — Minority Interests: 105267.00
SNG.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
SNG.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1650000.00
SNG.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SNG.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
SNG.LS income_statement (annual, 2021-12-31) — Other Special Charges: 3825.00
SNG.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SNG.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SNG.LS income_statement (annual, 2021-12-31) — Write Off: 0.00
SNG.LS income_statement (annual, 2022-12-31) — +Operating Expense: 3553368.00
SNG.LS income_statement (annual, 2022-12-31) — +Total Revenue: 4630099.00
SNG.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 45752.00
SNG.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2053920.00
SNG.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1995992.00
SNG.LS income_statement (annual, 2022-12-31) — Amortization: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 71160000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3351.00
SNG.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 10000000.00
SNG.LS income_statement (annual, 2022-12-31) — Basic EPS: -3.12
SNG.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268682.00
SNG.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4262277.00
SNG.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1072421.00
SNG.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1072421.00
SNG.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -938160.00
SNG.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 1072421.00
SNG.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2068297.00
SNG.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 803739.00
SNG.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3430939.00
SNG.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5411166.00
SNG.LS balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
SNG.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -938160.00
SNG.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91765928.00
SNG.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1519004.00
SNG.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1480665.00
SNG.LS balance_sheet (annual, 2022-12-31) — Current Assets: 74626999.00
SNG.LS balance_sheet (annual, 2022-12-31) — Current Debt: 125000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5095.00
SNG.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5549743.00
SNG.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1615031.00
SNG.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1615031.00
SNG.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 10000000.00
SNG.LS income_statement (annual, 2022-12-31) — Diluted EPS: -3.12
SNG.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31187496.00
SNG.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 993163.00
SNG.LS income_statement (annual, 2022-12-31) — EBIT: -30755404.00
SNG.LS income_statement (annual, 2022-12-31) — EBITDA: -29140373.00
SNG.LS cash_flow (annual, 2022-12-31) — End Cash Position: 1072421.00
SNG.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35985942.00
SNG.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2068297.00
SNG.LS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 7478796.00
SNG.LS income_statement (annual, 2022-12-31) — Gross Profit: 3149434.00
SNG.LS income_statement (annual, 2022-12-31) — Interest Expense: 435266.00
SNG.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 435266.00
SNG.LS income_statement (annual, 2022-12-31) — Interest Income: 201.00
SNG.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 201.00
SNG.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1232954.00
SNG.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 151.00
SNG.LS balance_sheet (annual, 2022-12-31) — Inventory: 187707.00
SNG.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 159265928.00
SNG.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37250500.00
SNG.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 82415081.00
SNG.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3351.00
SNG.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SNG.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49964000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1398914.00
SNG.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 67375000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67375000.00
SNG.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49964000.00
SNG.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11806944.00
SNG.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 259183.00
SNG.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 184034.00
SNG.LS balance_sheet (annual, 2022-12-31) — Minority Interest: -2421620.00
SNG.LS income_statement (annual, 2022-12-31) — Minority Interests: 1611.00
SNG.LS balance_sheet (annual, 2022-12-31) — Net Debt: 66427579.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income: -31187496.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31187496.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31189106.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31187496.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31187496.00
SNG.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31189106.00
SNG.LS income_statement (annual, 2022-12-31) — Net Interest Income: -955839.00
SNG.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -38243815.00
SNG.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38157056.00
SNG.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38157056.00
SNG.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -955839.00
SNG.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1.00
SNG.LS balance_sheet (annual, 2022-12-31) — Net PPE: 5482804.00
SNG.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91765928.00
SNG.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 658295.00
SNG.LS income_statement (annual, 2022-12-31) — Normalized Income: -1391807.87
SNG.LS income_statement (annual, 2022-12-31) — Operating Income: -403934.00
SNG.LS income_statement (annual, 2022-12-31) — Operating Revenue: 4630099.00
SNG.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10000000.00
SNG.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -505892.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
SNG.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32230.00
SNG.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1118230.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Payable: 4026165.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Properties: 114567.00
SNG.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 1941462.00
SNG.LS income_statement (annual, 2022-12-31) — Other Special Charges: 4928.00
SNG.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Payables: 4286083.00
SNG.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -867826.00
SNG.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2057221.00
SNG.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14624.00
SNG.LS income_statement (annual, 2022-12-31) — Pretax Income: -31190670.00
SNG.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNG.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -38243815.00
SNG.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 5411166.00
SNG.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1480665.00
SNG.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1615031.00
SNG.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11806944.00
SNG.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -21132505.00
SNG.LS balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
SNG.LS income_statement (annual, 2022-12-31) — Special Income Charges: -29798668.00
SNG.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91765928.00
SNG.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91765928.00
SNG.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2979.87
SNG.LS income_statement (annual, 2022-12-31) — Tax Provision: -1564.00
SNG.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNG.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 152951.00
SNG.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 88069.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Assets: 162528235.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 159140928.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Debt: 67500000.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89344308.00
SNG.LS income_statement (annual, 2022-12-31) — Total Expenses: 5034033.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73183927.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87901235.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67634184.00
SNG.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30234832.00
SNG.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 520774.00
SNG.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 214166.00
SNG.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -29798668.00
SNG.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29798668.00
SNG.LS balance_sheet (annual, 2022-12-31) — Working Capital: 69077256.00
SNG.LS income_statement (annual, 2022-12-31) — Write Off: 29793740.00
SNG.LS income_statement (annual, 2023-12-31) — +Operating Expense: 3131962.00
SNG.LS income_statement (annual, 2023-12-31) — +Total Revenue: 5734110.00
SNG.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 130341.00
SNG.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44328.00
SNG.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2085080.00
SNG.LS income_statement (annual, 2023-12-31) — Amortization: 9415.00
SNG.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SNG.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1354.00
SNG.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 10000000.00
SNG.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.17
SNG.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1072421.00