speb/financial-data huggingface dataset:
STGN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2692000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 130635000.00
STGN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9411000.00
STGN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 18087000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314072000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8827000.00
STGN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 41056000.00
STGN.SW income_statement (annual, 2023-12-31) — Normalized Income: 25281099.05
STGN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22439000.00
STGN.SW income_statement (annual, 2023-12-31) — Operating Income: 35818000.00
STGN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 409000000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21914000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1736000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2238000.00
STGN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3380000.00
STGN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -73000.00
STGN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 54730000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 14606000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 11502000.00
STGN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STGN.SW balance_sheet (annual, 2023-12-31) — Payables: 49597000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19686000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5013000.00
STGN.SW income_statement (annual, 2023-12-31) — Pretax Income: 31620000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Properties: 157301000.00
STGN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2657000.00
STGN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9467000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 123454000.00
STGN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177133000.00
STGN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7805000.00
STGN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
STGN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 132000.00
STGN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 15848000.00
STGN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 5463121.00
STGN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18087000.00
STGN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STGN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -132000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 316310000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314072000.00
STGN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26900.95
STGN.SW income_statement (annual, 2023-12-31) — Tax Provision: 6444000.00
STGN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
STGN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 547186000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 338427000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 40401000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316310000.00
STGN.SW income_statement (annual, 2023-12-31) — Total Expenses: 373182000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230876000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141700000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46751000.00
STGN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35686000.00
STGN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1330000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12302000.00
STGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -132000.00
STGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -132000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 59202000.00
STGN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 221361000.00
STGN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 264305000.00
STGN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 494056000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 29626000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29626000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113814000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 113814000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93710000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93710000.00
STGN.SW income_statement (annual, 2024-12-31) — Amortization: 1781000.00
STGN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1781000.00
STGN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 5463000.00
STGN.SW income_statement (annual, 2024-12-31) — Basic EPS: 2.17
STGN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60232000.00
STGN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -17930000.00
STGN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2613000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46437000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60701000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60701000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60701000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60701000.00
STGN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13658000.00
STGN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 16926000.00
STGN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13108000.00
STGN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -5998000.00
STGN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -12511000.00
STGN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -14691000.00
STGN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -235000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 46437000.00
STGN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13658000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 316110000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 316110000.00
STGN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 213054000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 400725000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 400725000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 36501000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 36501000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36501000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36501000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 184438000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 184438000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 6939000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6939000.00
STGN.SW cash_flow (annual, 2024-12-31) — Depreciation: 10584000.00
STGN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12365000.00
STGN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12110000.00
STGN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10329000.00
STGN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 5463000.00
STGN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 2.17
STGN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — EBIT: 17011000.00
STGN.SW income_statement (annual, 2024-12-31) — EBITDA: 29376000.00
STGN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 704000.00
STGN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 60701000.00
STGN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6794000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 37522000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37522000.00
STGN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -10210000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3066000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3066000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 228977000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228977000.00
STGN.SW income_statement (annual, 2024-12-31) — Gross Profit: 281002000.00
STGN.SW income_statement (annual, 2024-12-31) — Interest Expense: 1998000.00
STGN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1998000.00
STGN.SW income_statement (annual, 2024-12-31) — Interest Income: 176000.00
STGN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Inventory: 208466000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 208466000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 377082000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 377082000.00
STGN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14749000.00
STGN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20452000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 24471000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24471000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24471000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24471000.00
STGN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2285000.00
STGN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STGN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25851000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25851000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49075000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49075000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STGN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 271000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 271000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11850000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11850000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11850000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
STGN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -2766000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20452000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2285000.00
STGN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2766000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 135267000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 135267000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12136000.00
STGN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18167000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 313044000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 313044000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11812000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11812000.00
STGN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 30650000.00
STGN.SW income_statement (annual, 2024-12-31) — Normalized Income: 12855588.49
STGN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7720000.00
STGN.SW income_statement (annual, 2024-12-31) — Operating Income: 16697000.00
STGN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 494056000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24856000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24856000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1921000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1921000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3066000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3066000.00
STGN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60000.00
STGN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2483000.00
STGN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 76041000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 18634000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 18634000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 10690000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10690000.00
STGN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -3200000.00
STGN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STGN.SW balance_sheet (annual, 2024-12-31) — Payables: 42059000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 42059000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16975000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16975000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7054000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7054000.00
STGN.SW income_statement (annual, 2024-12-31) — Pretax Income: 15013000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Properties: 161268000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 161268000.00
STGN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1744000.00
STGN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15317000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 115968000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 115968000.00
STGN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 213054000.00
STGN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12365000.00
STGN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
STGN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1274000.00
STGN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STGN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
STGN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 3181000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 5463121.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 5463121.00
STGN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18167000.00
STGN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
STGN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -1274000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 316110000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 316110000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 313044000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 313044000.00
STGN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -268411.51
STGN.SW income_statement (annual, 2024-12-31) — Tax Provision: 3163000.00
STGN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STGN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 550870000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 550870000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 340581000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 340581000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 60972000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 60972000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 316110000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 316110000.00
STGN.SW income_statement (annual, 2024-12-31) — Total Expenses: 477359000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234760000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 234760000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 150145000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 150145000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50322000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50322000.00
STGN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15423000.00
STGN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 944000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12433000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12433000.00
STGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -1274000.00
STGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1274000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 54976000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 54976000.00
STGN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 216287000.00
STGN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 216287000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23335000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110276000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59324000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59324000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 299123000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 29283000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29283000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 175252000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6353000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3179000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 194704000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 352686000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24280000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24280000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25561000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 131063000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295944000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11752000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23895000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13918000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 23335000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 127087000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5463121.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 299123000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295944000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 524216000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323403000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 53563000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 225093000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 145994000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49841000.00
STGN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 202970000.00
STGN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 246066000.00
STGN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 442086000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 30664000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30664000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132660000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132660000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88711000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88711000.00
STGN.SW income_statement (annual, 2025-12-31) — Amortization: 1825000.00
STGN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1825000.00
STGN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5463000.00
STGN.SW income_statement (annual, 2025-12-31) — Basic EPS: 0.98
STGN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60701000.00
STGN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -12920000.00
STGN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2306000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46437000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52814000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52814000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52814000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52814000.00
STGN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5464000.00
STGN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 35892000.00
STGN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16974000.00
STGN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 1386000.00
STGN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -16749000.00
STGN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 37503000.00
STGN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -6576000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 46437000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 46437000.00
STGN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5464000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 312579000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 312579000.00
STGN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 187760000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 372585000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 372585000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 803000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 803000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 803000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 803000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 164574000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164574000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 6568000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6568000.00
STGN.SW cash_flow (annual, 2025-12-31) — Depreciation: 11397000.00
STGN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13222000.00
STGN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12969000.00
STGN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11144000.00
STGN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 5463000.00
STGN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
STGN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — EBIT: 2331000.00
STGN.SW income_statement (annual, 2025-12-31) — EBITDA: 15553000.00
STGN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1311000.00
STGN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 52814000.00
STGN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41998000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 27336000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27336000.00
STGN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 34914000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3526000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3526000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 220065000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 220065000.00
STGN.SW income_statement (annual, 2025-12-31) — Gross Profit: 254326000.00
STGN.SW income_statement (annual, 2025-12-31) — Interest Expense: 1350000.00
STGN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1350000.00
STGN.SW income_statement (annual, 2025-12-31) — Interest Income: 148000.00
STGN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 148000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Inventory: 175676000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 175676000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 335786000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 335786000.00
STGN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12412000.00
STGN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 22404000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22404000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22404000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22404000.00
STGN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STGN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -867000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24978000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24978000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49027000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49027000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5344000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5344000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5344000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 16000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -2263000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36534000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -867000.00
STGN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2263000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 131354000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 131354000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10122000.00
STGN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -35667000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 309053000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 309053000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17070000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17070000.00
STGN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 17791000.00
STGN.SW income_statement (annual, 2025-12-31) — Normalized Income: 7391770.00
STGN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47834000.00
STGN.SW income_statement (annual, 2025-12-31) — Operating Income: 8260000.00
STGN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 442086000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5463121.00
STGN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24536000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24536000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1674000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1674000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3526000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3526000.00
STGN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2138000.00
STGN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41000.00
STGN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 70435000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 12180000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 12180000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 10103000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10103000.00
STGN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STGN.SW balance_sheet (annual, 2025-12-31) — Payables: 42663000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 42663000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14095000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14095000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1332000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1332000.00
STGN.SW income_statement (annual, 2025-12-31) — Pretax Income: 981000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Properties: 158858000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 158858000.00
STGN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -6097000.00
STGN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10614000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 104326000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 104326000.00
STGN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187760000.00
STGN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13222000.00
STGN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36534000.00
STGN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2238000.00
STGN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 16000.00
STGN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 492000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5463121.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5463121.00
STGN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
STGN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35667000.00
STGN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2238000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 312579000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 312579000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 309053000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 309053000.00
STGN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -190230.00
STGN.SW income_statement (annual, 2025-12-31) — Tax Provision: -4363000.00
STGN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
STGN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 524535000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 524535000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 334983000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 334983000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 23207000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 23207000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 312579000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 312579000.00
STGN.SW income_statement (annual, 2025-12-31) — Total Expenses: 433826000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 211956000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 211956000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 151950000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 151950000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47382000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47382000.00
STGN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6022000.00
STGN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1061000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11999000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11999000.00
STGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -2238000.00
STGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2238000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 44014000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 44014000.00
STGN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 208011000.00
STGN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 208011000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1488000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11749000.00
STGO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 612000.00
STGO.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -55000.00
STGO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5081000.00
STGO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 612000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 10566000.00
STGO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 612000.00
STGO.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5033000.00
STGO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -58222000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2930000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11165000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 71094000.00
STGO.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 23624000.00
STGO.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 347000.00
STGO.TO income_statement (annual, 2021-12-31) — Other Special Charges: 18000.00
STGO.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 5033000.00
STGO.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
STGO.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1623000.00
STGO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15440000.00
STGO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 62366000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10153000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
STGO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12505000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19559000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
STGO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 69772725.00
STGO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.23
STGO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2640000.00
STGO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5922000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 551000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 55760000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2515000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2880000.00
STGO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2515000.00
STGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13194000.00
STGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5922000.00
STGO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18715000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 4510000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2592000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4510000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4510000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2964000.00
STGO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4882000.00
STGO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -401000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 55760000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17716000.00
STGO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STGO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 10598000.00
STGO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 31547000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 691000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 29579000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 154000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4531000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4685000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 35121000.00
STGO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1239000.00
STGO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1239000.00
STGO.TO cash_flow (annual, 2022-12-31) — Depreciation: 4209000.00
STGO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4209000.00
STGO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4209000.00
STGO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 85807716.00
STGO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
STGO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15956000.00
STGO.TO income_statement (annual, 2022-12-31) — EBIT: 22316000.00
STGO.TO income_statement (annual, 2022-12-31) — EBITDA: 26525000.00
STGO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 276000.00
STGO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2515000.00
STGO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13194000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 106000.00
STGO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 12793000.00
STGO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2148000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16055000.00
STGO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12980000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 51833000.00
STGO.TO income_statement (annual, 2022-12-31) — Gross Profit: 30819000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
STGO.TO income_statement (annual, 2022-12-31) — Interest Expense: 4776000.00
STGO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4776000.00
STGO.TO income_statement (annual, 2022-12-31) — Interest Income: 3541000.00
STGO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3541000.00
STGO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3859000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Inventory: 24165000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 26681000.00
STGO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5922000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
STGO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
STGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STGO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4800000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4531000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 397000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4434000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4831000.00
STGO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STGO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53479000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3398000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -493000.00
STGO.TO income_statement (annual, 2022-12-31) — Minority Interests: 239000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STGO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 6450000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4717000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income: 15956000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15956000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15717000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15956000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15956000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17540000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15717000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Interest Income: 3235000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60284000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53479000.00
STGO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3235000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50949000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 39328000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5922000.00
STGO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6805000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17716000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2180000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2180000.00
STGO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 27599000.00
STGO.TO income_statement (annual, 2022-12-31) — Normalized Income: 16918375.03
STGO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18715000.00
STGO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4717000.00
STGO.TO income_statement (annual, 2022-12-31) — Operating Income: 15379000.00
STGO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 62366000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70090282.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17034000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5642000.00
STGO.TO income_statement (annual, 2022-12-31) — Other Gand A: 7040000.00
STGO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1074000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
STGO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5518000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1571000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12085000.00
STGO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2460000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 172000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 41235000.00