speb/financial-data huggingface dataset:
SDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3544000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2686000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2686000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60211000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60211000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 55000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 55000.00
SDG.PA income_statement (annual, 2024-12-31) — Minority Interests: -3983000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26525000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11915000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income: 63139000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63139000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67122000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63139000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63139000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67122000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67122000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Interest Income: 6878000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28260000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1601000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1601000.00
SDG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6878000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21253000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2235000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 132854000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 132854000.00
SDG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9804000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 552333000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 552333000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4702000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4702000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6093000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6093000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11431000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11431000.00
SDG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 140473000.00
SDG.PA income_statement (annual, 2024-12-31) — Normalized Income: 63139000.00
SDG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73431000.00
SDG.PA income_statement (annual, 2024-12-31) — Operating Income: 95568000.00
SDG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3184936000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23131074.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23131074.00
SDG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16014000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16014000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40044000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40044000.00
SDG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8490000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30230000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 30230000.00
SDG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 205314000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 24503000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 24503000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 101698000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 101698000.00
SDG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.PA balance_sheet (annual, 2024-12-31) — Payables: 158806000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 158806000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410671000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410671000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7856000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7856000.00
SDG.PA income_statement (annual, 2024-12-31) — Pretax Income: 102919000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2919000.00
SDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28260000.00
SDG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9804000.00
SDG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2263422000.00
SDG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32594000.00
SDG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3544000.00
SDG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11915000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 63139000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 63139000.00
SDG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 500000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 24362000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 24362000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 719551000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 719551000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 552333000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 552333000.00
SDG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDG.PA income_statement (annual, 2024-12-31) — Tax Provision: 35797000.00
SDG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
SDG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17325000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17325000.00
SDG.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38947000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1487632000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1487632000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 728435000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 728435000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 112318000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 112318000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 719607000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 719607000.00
SDG.PA income_statement (annual, 2024-12-31) — Total Expenses: 3089368000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 768025000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 768025000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 311100000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 311100000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112588000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112588000.00
SDG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 95569000.00
SDG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -34000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137962000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137962000.00
SDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4845000.00
SDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4845000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1230926.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1230926.00
SDG.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 30495000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30495000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 521094000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 521094000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39998000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 694645000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -125671000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12181000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5531000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 121268000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80560000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 388154000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 388154000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 105674000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 282480000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 727759000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1211539000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19533000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 26252000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45785000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 689227000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2947000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 126985000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167968000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 694645000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 265104000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 761052000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5531000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 2676000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 51874000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 61027000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7041000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68068000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2676000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 62868000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 56000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 139433000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 559791000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5012000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5901000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11147000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22861605.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30610000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40983000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30000000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 29094000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 106495000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 165090000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 444181000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11575000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27213000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 24362000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 727759000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 559791000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10670000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1532158000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 734800000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 113853000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 727815000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 804343000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 320619000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115116000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125092000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1500395.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38399000.00
SDG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 522312000.00
SDG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 843541000.00
SDG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3241167000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 27816000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27816000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 678538000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 678538000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -139258000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -139258000.00
SDG.PA income_statement (annual, 2025-12-31) — Amortization: 5306000.00
SDG.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7465000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5406000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5406000.00
SDG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 386953000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 135052000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 135052000.00
SDG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14834000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81267000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81267000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 439052000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 439052000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439052000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439052000.00
SDG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11431000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 114324000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 114324000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 324728000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 324728000.00
SDG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 37955000.00
SDG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 8058000.00
SDG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -46566000.00
SDG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -554000.00
SDG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 27380000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 753989000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 753989000.00
SDG.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -8583000.00
SDG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2308337000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1256814000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1256814000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19990000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19990000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 35375000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 35375000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55365000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55365000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 724103000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 724103000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 3538000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3538000.00
SDG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 35955000.00
SDG.PA cash_flow (annual, 2025-12-31) — Depreciation: 29634000.00
SDG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37099000.00
SDG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37099000.00
SDG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31793000.00
SDG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54215000.00
SDG.PA income_statement (annual, 2025-12-31) — EBIT: 94852000.00
SDG.PA income_statement (annual, 2025-12-31) — EBITDA: 131951000.00
SDG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -338000.00
SDG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 413996000.00
SDG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49833000.00
SDG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 78250000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 122009000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 122009000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163393000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163393000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 678538000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 678538000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 279002000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 279002000.00
SDG.PA income_statement (annual, 2025-12-31) — Gross Profit: 932830000.00
SDG.PA income_statement (annual, 2025-12-31) — Interest Expense: 4692000.00
SDG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4692000.00
SDG.PA income_statement (annual, 2025-12-31) — Interest Income: 7158000.00
SDG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7158000.00
SDG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3100000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 794561000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 794561000.00
SDG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15871000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5406000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5406000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2451000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2451000.00
SDG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 53164000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 53164000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61277000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61277000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5197000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5197000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66474000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66474000.00
SDG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69000.00
SDG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8391000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2451000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2451000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63093000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63093000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 47000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47000.00
SDG.PA income_statement (annual, 2025-12-31) — Minority Interests: 9000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8583000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income: 54215000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54215000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54205000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54215000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54215000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54206000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54206000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Interest Income: 2249000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1036000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8322000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8322000.00
SDG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2249000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7157000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 139744000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 139744000.00
SDG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14834000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 590596000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 590596000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3843000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3843000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5335000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5335000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11713000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11713000.00
SDG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 131951000.00
SDG.PA income_statement (annual, 2025-12-31) — Normalized Income: 54215000.00
SDG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93084000.00
SDG.PA income_statement (annual, 2025-12-31) — Operating Income: 89289000.00
SDG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3241167000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22840030.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22840030.00
SDG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34290000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34290000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41384000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41384000.00
SDG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -112000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10003000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10003000.00
SDG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 200696000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 27693000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 27693000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 132597000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 132597000.00
SDG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.PA balance_sheet (annual, 2025-12-31) — Payables: 149446000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 149446000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 441006000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 441006000.00
SDG.PA income_statement (annual, 2025-12-31) — Pretax Income: 90160000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDG.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5974000.00
SDG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1036000.00
SDG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14834000.00
SDG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2308337000.00
SDG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37099000.00
SDG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8391000.00
SDG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8583000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 54215000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54215000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 24362000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 24362000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 753989000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 753989000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 590596000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 590596000.00
SDG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDG.PA income_statement (annual, 2025-12-31) — Tax Provision: 35955000.00
SDG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
SDG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6627000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6627000.00
SDG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39484000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1571664000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1571664000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 759186000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 759186000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 121839000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 121839000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 754036000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 754036000.00
SDG.PA income_statement (annual, 2025-12-31) — Total Expenses: 3151878000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 817628000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 817628000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 314850000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 314850000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93525000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93525000.00
SDG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 89291000.00
SDG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 217000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 121630000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 121630000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1521970.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1521970.00
SDG.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 39078000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39078000.00
SDG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 532711000.00
SDG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 532711000.00
SDGR cash_flow (annual, 2021-12-31) — Depreciation: 2847000.00
SDGR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11359000.00
SDGR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 448000.00
SDGR income_statement (annual, 2021-12-31) — Interest Income: 1057000.00
SDGR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1057000.00
SDGR balance_sheet (annual, 2021-12-31) — Minority Interest: 14000.00
SDGR income_statement (annual, 2021-12-31) — Minority Interests: 826000.00
SDGR income_statement (annual, 2021-12-31) — Net Interest Income: 1057000.00
SDGR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1057000.00
SDGR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25000.00
SDGR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SDGR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 811000.00
SDGR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SDGR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -11359000.00
SDGR income_statement (annual, 2022-12-31) — +Operating Expense: 247839000.00
SDGR income_statement (annual, 2022-12-31) — +Total Revenue: 180955000.00
SDGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 9470000.00
SDGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55953000.00
SDGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14113000.00
SDGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 828700000.00
SDGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
SDGR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 629000.00
SDGR income_statement (annual, 2022-12-31) — Basic Average Shares: 71173419.00
SDGR income_statement (annual, 2022-12-31) — Basic EPS: -2.10
SDGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123267000.00
SDGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8014000.00
SDGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116491000.00
SDGR balance_sheet (annual, 2022-12-31) — Capital Stock: 714000.00
SDGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90474000.00
SDGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 451087000.00
SDGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2110000.00
SDGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 90023000.00
SDGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -119683000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1179000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5176000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7287000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1900000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1903000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Payable: 1179000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6355000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7067000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Receivables: -27950000.00
SDGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -21378000.00
SDGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23697000.00
SDGR cash_flow (annual, 2022-12-31) — Changes In Cash: -27550000.00
SDGR balance_sheet (annual, 2022-12-31) — Common Stock: 714000.00
SDGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 447894000.00
SDGR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SDGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 79933000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30392000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Assets: 533989000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11006000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11006000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57931000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57931000.00
SDGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 108799000.00
SDGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4344000.00
SDGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4344000.00
SDGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 71173419.00
SDGR income_statement (annual, 2022-12-31) — Diluted EPS: -2.10
SDGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149186000.00
SDGR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11825000.00
SDGR income_statement (annual, 2022-12-31) — EBIT: -146817000.00
SDGR income_statement (annual, 2022-12-31) — EBITDA: -142473000.00
SDGR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11825000.00
SDGR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11825000.00
SDGR cash_flow (annual, 2022-12-31) — End Cash Position: 95717000.00
SDGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2110000.00
SDGR cash_flow (annual, 2022-12-31) — Free Cash Flow: -127697000.00
SDGR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18084000.00
SDGR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
SDGR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18084000.00
SDGR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2382000.00
SDGR income_statement (annual, 2022-12-31) — General And Administrative Expense: 90825000.00
SDGR balance_sheet (annual, 2022-12-31) — Goodwill: 4791000.00
SDGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5378000.00
SDGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56078000.00
SDGR balance_sheet (annual, 2022-12-31) — Gross PPE: 134339000.00
SDGR income_statement (annual, 2022-12-31) — Gross Profit: 101022000.00
SDGR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 787000.00
SDGR balance_sheet (annual, 2022-12-31) — Invested Capital: 447894000.00
SDGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 90023000.00
SDGR balance_sheet (annual, 2022-12-31) — Investments And Advances: 25683000.00
SDGR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (annual, 2022-12-31) — Leases: 2229000.00
SDGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105485000.00
SDGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105485000.00
SDGR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SDGR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25683000.00
SDGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26052000.00
SDGR balance_sheet (annual, 2022-12-31) — Minority Interest: 11000.00
SDGR income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
SDGR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7027000.00
SDGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SDGR income_statement (annual, 2022-12-31) — Net Income: -149186000.00
SDGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149186000.00
SDGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -149186000.00
SDGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149186000.00
SDGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149186000.00
SDGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -149186000.00
SDGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -149186000.00
SDGR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 93239000.00
SDGR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SDGR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SDGR balance_sheet (annual, 2022-12-31) — Net PPE: 120226000.00
SDGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8014000.00
SDGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 442516000.00
SDGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25598000.00
SDGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 25598000.00
SDGR income_statement (annual, 2022-12-31) — Normalized EBITDA: -124389000.00
SDGR income_statement (annual, 2022-12-31) — Normalized Income: -134899640.00
SDGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -119683000.00
SDGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11806000.00
SDGR income_statement (annual, 2022-12-31) — Operating Income: -146817000.00
SDGR income_statement (annual, 2022-12-31) — Operating Revenue: 180955000.00
SDGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71327932.00
SDGR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2382000.00
SDGR income_statement (annual, 2022-12-31) — Other Gand A: 90825000.00
SDGR income_statement (annual, 2022-12-31) — Other Income Expense: -2306000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 587000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3311000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
SDGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3953000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Properties: 106058000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Receivables: 13137000.00
SDGR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 360613000.00
SDGR balance_sheet (annual, 2022-12-31) — Payables: 9470000.00
SDGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39862000.00
SDGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SDGR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8569000.00
SDGR income_statement (annual, 2022-12-31) — Pretax Income: -149123000.00
SDGR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2110000.00
SDGR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDGR cash_flow (annual, 2022-12-31) — Purchase Of Business: -7027000.00
SDGR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -271472000.00
SDGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8014000.00
SDGR balance_sheet (annual, 2022-12-31) — Receivables: 69090000.00
SDGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79933000.00
SDGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4344000.00
SDGR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SDGR income_statement (annual, 2022-12-31) — Research And Development: 126372000.00
SDGR balance_sheet (annual, 2022-12-31) — Restricted Cash: 5243000.00
SDGR balance_sheet (annual, 2022-12-31) — Retained Earnings: -379138000.00
SDGR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SDGR cash_flow (annual, 2022-12-31) — Sale Of Investment: 364711000.00
SDGR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30642000.00
SDGR income_statement (annual, 2022-12-31) — Selling General And Administration: 121467000.00
SDGR balance_sheet (annual, 2022-12-31) — Share Issued: 71327932.00
SDGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39630000.00
SDGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 447894000.00
SDGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 442516000.00
SDGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3797640.00
SDGR income_statement (annual, 2022-12-31) — Tax Provision: 63000.00
SDGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SDGR balance_sheet (annual, 2022-12-31) — Total Assets: 688587000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 447894000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Debt: 116491000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 447905000.00
SDGR income_statement (annual, 2022-12-31) — Total Expenses: 327772000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240682000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154598000.00
SDGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 131883000.00
SDGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -146817000.00
SDGR income_statement (annual, 2022-12-31) — Total Unusual Items: -18084000.00
SDGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18084000.00
SDGR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 18084000.00
SDGR balance_sheet (annual, 2022-12-31) — Working Capital: 425190000.00
SDGR income_statement (annual, 2023-12-31) — +Operating Expense: 318140000.00
SDGR income_statement (annual, 2023-12-31) — +Total Revenue: 216666000.00
SDGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 16815000.00
SDGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65992000.00
SDGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18150000.00
SDGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 885973000.00
SDGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
SDGR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7761000.00
SDGR income_statement (annual, 2023-12-31) — Basic Average Shares: 71776301.00
SDGR income_statement (annual, 2023-12-31) — Basic EPS: 0.57
SDGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95717000.00
SDGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -13403000.00
SDGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127882000.00
SDGR balance_sheet (annual, 2023-12-31) — Capital Stock: 722000.00
SDGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155315000.00
SDGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 463003000.00
SDGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9048000.00
SDGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 193034000.00
SDGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -136733000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Account Payable: 7321000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12798000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7766000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3694000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -18256000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Payable: 7321000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20119000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8462000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Receivables: -20026000.00
SDGR cash_flow (annual, 2023-12-31) — Change In Working Capital: -22553000.00
SDGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10039000.00
SDGR cash_flow (annual, 2023-12-31) — Changes In Cash: 65349000.00
SDGR balance_sheet (annual, 2023-12-31) — Common Stock: 722000.00
SDGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 548558000.00
SDGR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SDGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 75974000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43759000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Assets: 567796000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16868000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16868000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 56231000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 56231000.00
SDGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 133673000.00
SDGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5552000.00
SDGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5552000.00
SDGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 74986816.00
SDGR income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
SDGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40720000.00