speb/financial-data huggingface dataset:
SATA cash_flow (quarterly, 2025-03-31) — End Cash Position: 8788000.00
SATA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5638000.00
SATA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1906000.00
SATA income_statement (quarterly, 2025-03-31) — Gross Profit: -2054000.00
SATA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SATA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8221000.00
SATA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SATA income_statement (quarterly, 2025-03-31) — Net Income: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3749000.00
SATA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8271000.00
SATA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SATA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -50000.00
SATA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SATA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3697000.00
SATA income_statement (quarterly, 2025-03-31) — Normalized Income: -3749000.00
SATA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5588000.00
SATA income_statement (quarterly, 2025-03-31) — Operating Income: -4073000.00
SATA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1416000.00
SATA income_statement (quarterly, 2025-03-31) — Other Gand A: 1906000.00
SATA income_statement (quarterly, 2025-03-31) — Other Income Expense: 324000.00
SATA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 324000.00
SATA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SATA income_statement (quarterly, 2025-03-31) — Pretax Income: -3749000.00
SATA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4222000.00
SATA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -50000.00
SATA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3477000.00
SATA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52000.00
SATA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SATA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12493000.00
SATA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 61000.00
SATA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1967000.00
SATA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SATA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SATA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SATA income_statement (quarterly, 2025-03-31) — Total Expenses: 5496000.00
SATA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4073000.00
SATA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SATA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SATA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1609438.00
SATA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1510371.00
SATA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6369330.00
SATA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 404392.00
SATA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -331980.00
SATA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 65507.00
SATA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 43596.00
SATA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8788000.00
SATA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72920.00
SATA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4292579.00
SATA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72488521.00
SATA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12615491.00
SATA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12615491.00
SATA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8256524.00
SATA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4428648.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4489485.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1177000.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4497729.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4497729.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -186391.00
SATA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4283110.00
SATA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3827876.00
SATA balance_sheet (quarterly, 2025-06-30) — Common Stock: 24.00
SATA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -61769714.00
SATA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23725.00
SATA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3591716.00
SATA balance_sheet (quarterly, 2025-06-30) — Current Assets: 14685341.00
SATA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 599384.00
SATA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 599384.00
SATA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8020864.00
SATA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53876.00
SATA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53876.00
SATA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53876.00
SATA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53876.00
SATA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — EBIT: -4014783.00
SATA income_statement (quarterly, 2025-06-30) — EBITDA: -3960907.00
SATA cash_flow (quarterly, 2025-06-30) — End Cash Position: 12615491.00
SATA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SATA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4501568.00
SATA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1452817.00
SATA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 295615.00
SATA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5434961.00
SATA income_statement (quarterly, 2025-06-30) — Gross Profit: -2081345.00
SATA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -61769714.00
SATA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8256524.00
SATA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3693195.00
SATA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3693195.00
SATA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 470791.00
SATA income_statement (quarterly, 2025-06-30) — Net Income: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8874737.00
SATA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8874737.00
SATA income_statement (quarterly, 2025-06-30) — Net Interest Income: 576568.00
SATA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8329444.00
SATA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 576568.00
SATA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5102981.00
SATA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 50000.00
SATA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10423168.00
SATA balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2256416.00
SATA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 92489.00
SATA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1475615.00
SATA income_statement (quarterly, 2025-06-30) — Normalized Income: -3438215.00
SATA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4428648.00
SATA income_statement (quarterly, 2025-06-30) — Operating Income: -3690783.00
SATA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1487506.00
SATA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31767014.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 950000.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38874.00
SATA income_statement (quarterly, 2025-06-30) — Other Gand A: 1452817.00
SATA income_statement (quarterly, 2025-06-30) — Other Income Expense: -5760522.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 295615.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1013276.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4940445.00
SATA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
SATA balance_sheet (quarterly, 2025-06-30) — Payables: 7382606.00
SATA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7382606.00
SATA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 72488497.00
SATA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 72488497.00
SATA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 715458.00
SATA income_statement (quarterly, 2025-06-30) — Pretax Income: -8874737.00
SATA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -49478.00
SATA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 50000.00
SATA balance_sheet (quarterly, 2025-06-30) — Receivables: 404392.00
SATA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3591716.00
SATA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53876.00
SATA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5436522.00
SATA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61769738.00
SATA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8378922.00
SATA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 102745.00
SATA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1555562.00
SATA balance_sheet (quarterly, 2025-06-30) — Share Issued: 31767014.00
SATA income_statement (quarterly, 2025-06-30) — Special Income Charges: -5436522.00
SATA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10718783.00
SATA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -62065329.00
SATA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SATA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Assets: 22432842.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10718783.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4292579.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10718783.00
SATA income_statement (quarterly, 2025-06-30) — Total Expenses: 5201154.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11714059.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7747501.00
SATA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3693195.00
SATA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3690783.00
SATA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5436522.00
SATA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5436522.00
SATA balance_sheet (quarterly, 2025-06-30) — Working Capital: 6664477.00
SATA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9186000.00
SATA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1047185000.00
SATA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3604000.00
SATA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 667000.00
SATA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109069000.00
SATA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109069000.00
SATA balance_sheet (quarterly, 2025-09-30) — Common Stock: 667000.00
SATA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 779429000.00
SATA balance_sheet (quarterly, 2025-09-30) — Current Assets: 114203000.00
SATA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9543000.00
SATA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 361000.00
SATA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4957000.00
SATA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 779429000.00
SATA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3604000.00
SATA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3604000.00
SATA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4957000.00
SATA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 779068000.00
SATA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33342653.00
SATA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1601000.00
SATA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 673055000.00
SATA balance_sheet (quarterly, 2025-09-30) — Other Payable: 357000.00
SATA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4957000.00
SATA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
SATA balance_sheet (quarterly, 2025-09-30) — Payables: 9543000.00
SATA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9543000.00
SATA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SATA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3533000.00
SATA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -268423000.00
SATA balance_sheet (quarterly, 2025-09-30) — Share Issued: 33342653.00
SATA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 779429000.00
SATA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 779068000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Assets: 792576000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 779429000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3604000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 779429000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13147000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 678373000.00
SATA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3604000.00
SATA balance_sheet (quarterly, 2025-09-30) — Working Capital: 104660000.00
SATA income_statement (quarterly, 2025-12-31) — +Operating Expense: 3903000.00
SATA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1512000.00
SATA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8560000.00
SATA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1055595000.00
SATA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
SATA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 140807000.00
SATA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3923000.00
SATA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92000.00
SATA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3512000.00
SATA balance_sheet (annual, 2025-12-31) — Capital Stock: 149697000.00
SATA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67499000.00
SATA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67499000.00
SATA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2267000.00
SATA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 943200000.00
SATA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -854648000.00
SATA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24976000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4675000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 567000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Payable: -4605000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4605000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2103000.00
SATA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6141000.00
SATA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 63576000.00
SATA balance_sheet (annual, 2025-12-31) — Common Stock: 895000.00
SATA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 582436000.00
SATA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 545143000.00
SATA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29506000.00
SATA balance_sheet (annual, 2025-12-31) — Current Assets: 71776000.00
SATA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10777000.00
SATA cash_flow (quarterly, 2025-12-31) — Depreciation: 93000.00
SATA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 71000.00
SATA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 71000.00
SATA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71000.00
SATA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 71000.00
SATA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -397918000.00
SATA balance_sheet (annual, 2025-12-31) — Dividends Payable: 2053000.00
SATA income_statement (quarterly, 2025-12-31) — EBIT: -31897000.00
SATA income_statement (quarterly, 2025-12-31) — EBITDA: -31826000.00
SATA cash_flow (quarterly, 2025-12-31) — End Cash Position: 67499000.00
SATA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 943200000.00
SATA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25068000.00
SATA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14731000.00
SATA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -209239000.00
SATA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3681000.00
SATA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 355000.00
SATA balance_sheet (annual, 2025-12-31) — Gross PPE: 4815000.00
SATA income_statement (quarterly, 2025-12-31) — Gross Profit: -27994000.00
SATA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 140785000.00
SATA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SATA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SATA balance_sheet (annual, 2025-12-31) — Invested Capital: 582436000.00
SATA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -854648000.00
SATA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 706355000.00
SATA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3512000.00
SATA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3512000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 400000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 545143000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income: -393598000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -397918000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -393598000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -393598000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -393598000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -393598000.00
SATA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -393598000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -80000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -854956000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -75608000.00
SATA balance_sheet (annual, 2025-12-31) — Net PPE: 4815000.00
SATA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
SATA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 161212000.00
SATA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 730883000.00
SATA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 330598000.00
SATA income_statement (quarterly, 2025-12-31) — Normalized Income: -31174000.00
SATA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24976000.00
SATA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14731000.00
SATA income_statement (quarterly, 2025-12-31) — Operating Income: -31897000.00
SATA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1495000.00
SATA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44713285.00
SATA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1569000.00
SATA income_statement (quarterly, 2025-12-31) — Other Gand A: 3681000.00
SATA income_statement (quarterly, 2025-12-31) — Other Income Expense: -361701000.00
SATA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2936000.00
SATA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 668581000.00
SATA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 723000.00
SATA balance_sheet (annual, 2025-12-31) — Other Payable: 164000.00
SATA balance_sheet (annual, 2025-12-31) — Other Properties: 4815000.00
SATA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
SATA balance_sheet (annual, 2025-12-31) — Payables: 10777000.00
SATA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10777000.00
SATA balance_sheet (annual, 2025-12-31) — Preferred Stock: 148802000.00
SATA cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2267000.00
SATA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4320000.00
SATA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 148802000.00
SATA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 161212000.00
SATA cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SATA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2708000.00
SATA income_statement (quarterly, 2025-12-31) — Pretax Income: -393598000.00
SATA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 314720000.00
SATA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -80000.00
SATA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -854956000.00
SATA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12000.00
SATA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29506000.00
SATA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 71000.00
SATA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SATA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 12400000.00
SATA balance_sheet (annual, 2025-12-31) — Retained Earnings: -474054000.00
SATA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 400000.00
SATA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SATA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 151000.00
SATA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3832000.00
SATA balance_sheet (annual, 2025-12-31) — Share Issued: 44713285.00
SATA income_statement (quarterly, 2025-12-31) — Special Income Charges: -153185000.00
SATA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21710000.00
SATA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 731238000.00
SATA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 582081000.00
SATA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SATA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SATA balance_sheet (annual, 2025-12-31) — Total Assets: 745527000.00
SATA balance_sheet (annual, 2025-12-31) — Total Capitalization: 731238000.00
SATA balance_sheet (annual, 2025-12-31) — Total Debt: 3512000.00
SATA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 731238000.00
SATA income_statement (quarterly, 2025-12-31) — Total Expenses: 33409000.00
SATA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14289000.00
SATA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 673751000.00
SATA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3512000.00
SATA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -241136000.00
SATA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -362424000.00
SATA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -362424000.00
SATA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 194508000.00
SATA balance_sheet (annual, 2025-12-31) — Working Capital: 60999000.00
SATA income_statement (quarterly, 2026-03-31) — +Operating Expense: 6144000.00
SATA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2760000.00
SATA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4881000.00
SATA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1468128000.00
SATA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
SATA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 14000.00
SATA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67499000.00
SATA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3416000.00
SATA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 359243000.00
SATA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95092000.00
SATA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145602000.00
SATA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10861000.00
SATA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 182371000.00
SATA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -123789000.00
SATA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -30989000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15995000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 613000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Payable: -14850000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14850000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 717000.00
SATA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13520000.00
SATA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27593000.00
SATA balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
SATA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 714783000.00
SATA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94953000.00
SATA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14477000.00
SATA balance_sheet (quarterly, 2026-03-31) — Current Assets: 150979000.00
SATA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13195000.00
SATA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90000.00
SATA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 90000.00
SATA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90000.00
SATA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 90000.00
SATA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -279360000.00
SATA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4647000.00
SATA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 479000.00
SATA income_statement (quarterly, 2026-03-31) — EBIT: -265664000.00
SATA income_statement (quarterly, 2026-03-31) — EBITDA: -265574000.00
SATA cash_flow (quarterly, 2026-03-31) — End Cash Position: 95092000.00
SATA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 182371000.00
SATA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30989000.00
SATA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -297882000.00
SATA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5938000.00
SATA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14994000.00
SATA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4804000.00
SATA income_statement (quarterly, 2026-03-31) — Gross Profit: -11717000.00
SATA income_statement (quarterly, 2026-03-31) — Interest Expense: 242000.00
SATA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 242000.00
SATA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 724484000.00
SATA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -123789000.00
SATA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 224750000.00
SATA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3416000.00
SATA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9701000.00
SATA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13117000.00
SATA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20310000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3513000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 94953000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income: -265906000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -279360000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -265906000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -265906000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -265906000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -265906000.00
SATA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -265906000.00
SATA income_statement (quarterly, 2026-03-31) — Net Interest Income: -242000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -127781000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20310000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20310000.00
SATA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -242000.00
SATA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11208000.00
SATA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4804000.00
SATA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SATA cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 129797000.00
SATA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1058963000.00
SATA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19410000.00
SATA income_statement (quarterly, 2026-03-31) — Normalized Income: -19742000.00
SATA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30989000.00
SATA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8461000.00
SATA income_statement (quarterly, 2026-03-31) — Operating Income: -17861000.00
SATA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2717000.00
SATA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69158785.00
SATA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2787000.00
SATA income_statement (quarterly, 2026-03-31) — Other Gand A: 5938000.00
SATA income_statement (quarterly, 2026-03-31) — Other Income Expense: -247803000.00
SATA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -61945000.00
SATA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 929492000.00
SATA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1639000.00
SATA balance_sheet (quarterly, 2026-03-31) — Other Payable: 3667000.00
SATA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4804000.00
SATA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50510000.00
SATA income_statement (quarterly, 2026-03-31) — Other Special Charges: 8461000.00
SATA balance_sheet (quarterly, 2026-03-31) — Payables: 13195000.00
SATA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13195000.00
SATA balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4373194.00
SATA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 359174000.00
SATA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -10861000.00
SATA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 13454000.00
SATA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 359174000.00
SATA cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 129797000.00
SATA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2590000.00
SATA income_statement (quarterly, 2026-03-31) — Pretax Income: -265906000.00
SATA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -127781000.00
SATA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SATA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14477000.00
SATA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000.00
SATA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20310000.00
SATA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -60179000.00
SATA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -753414000.00
SATA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3513000.00
SATA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SATA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 116000.00
SATA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6054000.00
SATA balance_sheet (quarterly, 2026-03-31) — Share Issued: 69158785.00
SATA income_statement (quarterly, 2026-03-31) — Special Income Charges: 51718000.00
SATA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6529000.00
SATA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1073957000.00
SATA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 699789000.00
SATA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SATA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1100269000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1083658000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Debt: 13117000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1073957000.00
SATA income_statement (quarterly, 2026-03-31) — Total Expenses: 20621000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26312000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 949290000.00
SATA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13117000.00
SATA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -313149000.00
SATA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -246164000.00
SATA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -246164000.00
SATA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 295288000.00
SATA balance_sheet (quarterly, 2026-03-31) — Working Capital: 137784000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2899556000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SATIA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 100000000.00
SATIA.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.07
SATIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 883902000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9873000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 17035000.00
SATIA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 100000000.00
SATIA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.07
SATIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 751000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74550000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 117195000.00
SATIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 49023000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1064609000.00
SATIA.NS income_statement (annual, 2022-03-31) — Interest Income: 7412000.00
SATIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7412000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 102854000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8291100000.00
SATIA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43143000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1585000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 55969000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98338000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2513000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 374155000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 35379000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 10653000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11095000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 216486000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1257054000.00
SATIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8751000.00
SATIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8751000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 117217000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5232727000.00
SATIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 336660000.00
SATIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 385683000.00
SATIA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 106945000.00
SATIA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -358729000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
SATIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19121000.00
SATIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 92457000.00
SATIA.NS income_statement (annual, 2022-03-31) — Write Off: -36601000.00
SATIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6754669000.00
SATIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18837420000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 972005000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1915122000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4904905000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4496000.00
SATIA.NS income_statement (annual, 2023-03-31) — Amortization: 4492000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4492000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65249000.00
SATIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 100000000.00
SATIA.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.22
SATIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9873000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 959122000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2029563000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 153167000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4103000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9332000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40000000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4103000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -135443000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8539000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -31643000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -866126000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1024673000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5771000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7331975000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1884386000.00
SATIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9928134000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4397766000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29048000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1626197000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1655245000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2992057000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11982000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 2066782000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2071274000.00
SATIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2071274000.00
SATIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2066782000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 8017000.00
SATIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 100000000.00
SATIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.22
SATIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1921743000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 767000.00
SATIA.NS income_statement (annual, 2023-03-31) — EBIT: 2166713000.00
SATIA.NS income_statement (annual, 2023-03-31) — EBITDA: 4237987000.00
SATIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4103000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65249000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -882695000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 157108000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 791469000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5793000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1171000.00
SATIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 59612000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21989000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1919618000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13808894000.00
SATIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 8909286000.00
SATIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 331563000.00
SATIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 331563000.00
SATIA.NS income_statement (annual, 2023-03-31) — Interest Income: 8624000.00
SATIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8624000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -349284000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9577000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 2040070000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11536599000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1944108000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65249000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1012388000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 102938000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124119000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2578427000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2702546000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1012388000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1116857000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 105990000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9118478000.00
SATIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4200521000.00
SATIA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 32121000.00
SATIA.NS income_statement (annual, 2023-03-31) — Net Income: 1921743000.00
SATIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1921743000.00
SATIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1921743000.00