speb/financial-data huggingface dataset:
SRP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 497000.00
SRP.PA cash_flow (annual, 2023-12-31) — Depreciation: 14290000.00
SRP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14290000.00
SRP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 116146315.00
SRP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SRP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — EBIT: 2892000.00
SRP.PA income_statement (annual, 2023-12-31) — EBITDA: 17182000.00
SRP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
SRP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 70574000.00
SRP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15865000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 89393000.00
SRP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1423000.00
SRP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 490000.00
SRP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 70956000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 129912000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183097000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28309000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 71295000.00
SRP.PA income_statement (annual, 2023-12-31) — Gross Profit: 258847000.00
SRP.PA income_statement (annual, 2023-12-31) — Interest Expense: 1903000.00
SRP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1903000.00
SRP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1901000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Inventory: 89921000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 234997000.00
SRP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7478000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6425000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 20265000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26690000.00
SRP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13519000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 388000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 492000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 492000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -193000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13519000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13519000.00
SRP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -193000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1710000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24728000.00
SRP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8778000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19710000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3232000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SRP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 874000.00
SRP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 20282000.00
SRP.PA income_statement (annual, 2023-12-31) — Normalized Income: 2817000.00
SRP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10443000.00
SRP.PA income_statement (annual, 2023-12-31) — Operating Income: 4283000.00
SRP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 677164000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114740018.00
SRP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5987000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53185000.00
SRP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 190000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
SRP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2339000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 71256000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1384000.00
SRP.PA income_statement (annual, 2023-12-31) — Other Special Charges: 200000.00
SRP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.PA balance_sheet (annual, 2023-12-31) — Payables: 51339000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17270000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11596000.00
SRP.PA income_statement (annual, 2023-12-31) — Pretax Income: 989000.00
SRP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9020000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 528000.00
SRP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 418317000.00
SRP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14290000.00
SRP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13519000.00
SRP.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2900000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 492000.00
SRP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 242000.00
SRP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 179750000.00
SRP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 250706000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 118902909.00
SRP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3100000.00
SRP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1519000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202807000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19710000.00
SRP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -775000.00
SRP.PA income_statement (annual, 2023-12-31) — Tax Provision: 497000.00
SRP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SRP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19418000.00
SRP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2339000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 432924000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 223072000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 42346000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202807000.00
SRP.PA income_statement (annual, 2023-12-31) — Total Expenses: 672881000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230117000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214485000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27956000.00
SRP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1182000.00
SRP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1710000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12193000.00
SRP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3100000.00
SRP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3100000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4162891.00
SRP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 6303000.00
SRP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 16278000.00
SRP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 253368000.00
SRP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 646456000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 48414000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48414000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15116000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15116000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41732000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41732000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 217797000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 217797000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000.00
SRP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 115415330.00
SRP.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.16
SRP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70574000.00
SRP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22852000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16458000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16458000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4756000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4756000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46043000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46043000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46043000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46043000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
SRP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 46043000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46043000.00
SRP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 35928000.00
SRP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -24557000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4756000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4756000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69242000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 69242000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 9739000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9739000.00
SRP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 408431000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 175659000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 175659000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2670000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2670000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10161000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10161000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12831000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12831000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 210985000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 210985000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1129000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1129000.00
SRP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 9122000.00
SRP.PA cash_flow (annual, 2024-12-31) — Depreciation: 100985000.00
SRP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100985000.00
SRP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 115415330.00
SRP.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
SRP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — EBIT: -122084000.00
SRP.PA income_statement (annual, 2024-12-31) — EBITDA: -21099000.00
SRP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26000.00
SRP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 46043000.00
SRP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16112000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 72008000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72008000.00
SRP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -8614000.00
SRP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 75454000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 44812000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 44812000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99289000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99289000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15116000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15116000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 82534000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82534000.00
SRP.PA income_statement (annual, 2024-12-31) — Gross Profit: 238025000.00
SRP.PA income_statement (annual, 2024-12-31) — Interest Expense: 2083000.00
SRP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2083000.00
SRP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2027000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Inventory: 72275000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 72275000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 89560000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89560000.00
SRP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22683000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
SRP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SRP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13788000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13788000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10157000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10157000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23945000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23945000.00
SRP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SRP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13911000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 170000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 170000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SRP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -174000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -133289000.00
SRP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -133289000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1124000.00
SRP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13911000.00
SRP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13911000.00
SRP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1124000.00
SRP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 40802000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 40802000.00
SRP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22852000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30047000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30047000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 444000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 444000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4419000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4419000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078000.00
SRP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1501000.00
SRP.PA income_statement (annual, 2024-12-31) — Normalized Income: 32586000.00
SRP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14238000.00
SRP.PA income_statement (annual, 2024-12-31) — Operating Income: -15343000.00
SRP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 646456000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114740018.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114740018.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5290000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5290000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54477000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54477000.00
SRP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2038000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9640000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9640000.00
SRP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1841000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 27658000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 27658000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 72795000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 72795000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1301000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1301000.00
SRP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.PA balance_sheet (annual, 2024-12-31) — Payables: 88317000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 88317000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6276000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6276000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25601000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25601000.00
SRP.PA income_statement (annual, 2024-12-31) — Pretax Income: -124167000.00
SRP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22852000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 267000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 267000.00
SRP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408431000.00
SRP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100985000.00
SRP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13911000.00
SRP.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22600000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -133289000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -133289000.00
SRP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SRP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 176505000.00
SRP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 251959000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 114740018.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 114740018.00
SRP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -107700000.00
SRP.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -232000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69242000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 69242000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30047000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30047000.00
SRP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26925000.00
SRP.PA income_statement (annual, 2024-12-31) — Tax Provision: 9122000.00
SRP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SRP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15320000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15320000.00
SRP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -314000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 319479000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 319479000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 79399000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79399000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36776000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 36776000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69242000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69242000.00
SRP.PA income_statement (annual, 2024-12-31) — Total Expenses: 661799000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250237000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 250237000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 143819000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 143819000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39252000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39252000.00
SRP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -123043000.00
SRP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -959000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12245000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12245000.00
SRP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -22600000.00
SRP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -107700000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 6473000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6473000.00
SRP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -35326000.00
SRP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -35326000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114475000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26623000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -45262000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 217791000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3124000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 855000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15061000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4762000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45664000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45664000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8602000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37062000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4762000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38496000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 156173000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2462000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 30248000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32710000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 227468000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 56295000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 44812000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 97874000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29747000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 84199000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 56527000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78872000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 855000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12599000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10128000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22727000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 87000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 38937000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -59378000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 457000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4418000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1101000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114883901.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6062000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53062000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 84192000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3660000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 175000000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13474000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 232000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30293000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 119046792.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38496000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -59378000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10222000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 294297000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 48624000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 55437000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38496000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 255801000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138123000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28333000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60525000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4162891.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6466000.00
SRP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -71295000.00
SRP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 237219000.00
SRP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 558951000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 48993000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48993000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27668000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27668000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46451000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46451000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 217791000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 217791000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2349000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2349000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 100000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100000.00
SRP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 115778780.00
SRP.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.27
SRP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46043000.00
SRP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8850000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13032000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13032000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4762000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4762000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43455000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43455000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55626000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55626000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
SRP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 43455000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43455000.00
SRP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6736000.00
SRP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2558000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4762000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4762000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36765000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36765000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 7000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7000.00
SRP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 363685000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 164722000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 164722000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3515000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3515000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2438000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2438000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5953000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5953000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 186283000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186283000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 8005000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8005000.00
SRP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2214000.00
SRP.PA cash_flow (annual, 2025-12-31) — Depreciation: 22274000.00
SRP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22274000.00
SRP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 115778780.00
SRP.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
SRP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — EBIT: -26893000.00
SRP.PA income_statement (annual, 2025-12-31) — EBITDA: -4619000.00
SRP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
SRP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 43455000.00
SRP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16926000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 51303000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51303000.00
SRP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -9567000.00
SRP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 645000.00
SRP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 79495000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 34040000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 34040000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79779000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79779000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 30017000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30017000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 81455000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81455000.00
SRP.PA income_statement (annual, 2025-12-31) — Gross Profit: 195266000.00
SRP.PA income_statement (annual, 2025-12-31) — Interest Expense: 1829000.00
SRP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1829000.00
SRP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1770000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Inventory: 51569000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 51569000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 79203000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79203000.00
SRP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18767000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
SRP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22466000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9517000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9517000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 40000000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40000000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49517000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49517000.00
SRP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22466000.00
SRP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2819000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 581000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 581000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SRP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30937000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30936000.00
SRP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30936000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1568000.00
SRP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19647000.00
SRP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19647000.00
SRP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1568000.00
SRP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 133000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 35004000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 35004000.00
SRP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8783000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43014000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -43014000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SRP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2952000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2952000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
SRP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -19419000.00
SRP.PA income_statement (annual, 2025-12-31) — Normalized Income: -42036000.00
SRP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -717000.00
SRP.PA income_statement (annual, 2025-12-31) — Operating Income: -41953000.00
SRP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 558951000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115778780.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115778780.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6616000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6616000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45739000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45739000.00
SRP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1507000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6427000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6427000.00
SRP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 665000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 7870000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7870000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 81448000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 81448000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1404000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1404000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12171000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12171000.00
SRP.PA income_statement (annual, 2025-12-31) — Other Special Charges: -32000000.00
SRP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.PA balance_sheet (annual, 2025-12-31) — Payables: 72661000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 72661000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6072000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6072000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13110000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13110000.00
SRP.PA income_statement (annual, 2025-12-31) — Pretax Income: -28722000.00
SRP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8850000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 266000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 266000.00
SRP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 363685000.00
SRP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22274000.00
SRP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2819000.00
SRP.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17200000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -30936000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30936000.00
SRP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 67000.00
SRP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 158238000.00
SRP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 237733000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 119046792.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 119046792.00
SRP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 14800000.00
SRP.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -533000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36765000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36765000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43014000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43014000.00
SRP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3700000.00
SRP.PA income_statement (annual, 2025-12-31) — Tax Provision: 2215000.00
SRP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SRP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15342000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15342000.00
SRP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2624000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 283627000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 283627000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 76765000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 76765000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 55470000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 55470000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36765000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36765000.00
SRP.PA income_statement (annual, 2025-12-31) — Total Expenses: 600904000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246862000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 246862000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118906000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118906000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60579000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60579000.00
SRP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27153000.00
SRP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -261000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15798000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15798000.00
SRP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 14800000.00
SRP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14800000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3268012.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3268012.00
SRP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 6424000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6424000.00
SRP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -21561000.00
SRP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -21561000.00
SRPT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 102000000.00
SRPT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4488000.00
SRPT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRPT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRPT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SRPT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7765000.00
SRPT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 102000000.00
SRPT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15051000.00
SRPT income_statement (annual, 2021-12-31) — Other Income Expense: 93776000.00
SRPT income_statement (annual, 2021-12-31) — Other Special Charges: 10000000.00
SRPT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SRPT income_statement (annual, 2021-12-31) — Securities Amortization: -157000.00
SRPT income_statement (annual, 2022-12-31) — +Operating Expense: 1329225000.00
SRPT income_statement (annual, 2022-12-31) — +Total Revenue: 933013000.00