speb/financial-data huggingface dataset:
CASH3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4673000.00
CASH3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 455772000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6974000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -45110000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3467000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1235000.00
CASH3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30830000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 215463000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 338641000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42389000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 8552000.00
CASH3.SA income_statement (annual, 2022-12-31) — Interest Expense: 122000.00
CASH3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122000.00
CASH3.SA income_statement (annual, 2022-12-31) — Interest Income: 3239000.00
CASH3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3239000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -68000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 786588000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4308000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6972000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8193000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 12742000.00
CASH3.SA income_statement (annual, 2022-12-31) — Minority Interests: 1555000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 52133000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1924000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income: -56593000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56593000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33573000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -24575000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56593000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32018000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71889000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58148000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2088000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 1198000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6496000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6972000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6972000.00
CASH3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1198000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15846000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 4605000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 489000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 447815000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35446000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73262000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3662000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6315000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12994000.00
CASH3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: -112918000.00
CASH3.SA income_statement (annual, 2022-12-31) — Normalized Income: -88398390.00
CASH3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43022000.00
CASH3.SA income_statement (annual, 2022-12-31) — Operating Income: -127929000.00
CASH3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 320121000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87751526.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 113883000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17523000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123178000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36715000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5456000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12182000.00
CASH3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 238482000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 364050000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 359000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 294423000.00
CASH3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Payables: 383248000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41985000.00
CASH3.SA income_statement (annual, 2022-12-31) — Pretax Income: -47314000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 202905000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2088000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6496000.00
CASH3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13683000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6972000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CASH3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -31065000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -90996000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 52133000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 489000.00
CASH3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26028000.00
CASH3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 56858000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 87751526.00
CASH3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 31065000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22633000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 786456000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 447815000.00
CASH3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23028610.00
CASH3.SA income_statement (annual, 2022-12-31) — Tax Provision: -13741000.00
CASH3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
CASH3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27734000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3311000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1357951000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 786456000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 132000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 799198000.00
CASH3.SA income_statement (annual, 2022-12-31) — Total Expenses: 448050000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 558753000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 434959000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87139000.00
CASH3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1919000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 463000.00
CASH3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 79409000.00
CASH3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79409000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28920000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 451378000.00
CASH3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 372294000.00
CASH3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 326589000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5104000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43804000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2436000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4454000.00
CASH3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 87797016.00
CASH3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.21
CASH3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 455772000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10702000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 846000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 920482000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69361000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 676791000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 62894000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 6467000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19745000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -105699000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 5037000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -41134000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -122051000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -386797000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 920482000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776479000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 740911000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 350000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 350000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 131572000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -281000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Depreciation: 19929000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19929000.00
CASH3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9253000.00
CASH3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9253000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 23741000.00
CASH3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 87797016.00
CASH3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
CASH3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18559000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 19000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — EBIT: -45705000.00
CASH3.SA income_statement (annual, 2023-12-31) — EBITDA: -25776000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 386000.00
CASH3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 69361000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -585000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -145735000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17803000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 76000.00
CASH3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 51072000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 114107000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178719000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48258000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 5449000.00
CASH3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — Interest Income: 2738000.00
CASH3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2738000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 776479000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -251179000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 496000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 496000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -585000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4334000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 6008000.00
CASH3.SA income_statement (annual, 2023-12-31) — Minority Interests: 6993000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 138657000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 224000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income: -18559000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18559000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20788000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4764000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18559000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13795000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9847000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25552000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10702000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Interest Income: 1219000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -379631000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -585000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -585000.00
CASH3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1219000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -131000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 3013000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 628000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 597760000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31881000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55094000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2289000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: -50496000.00
CASH3.SA income_statement (annual, 2023-12-31) — Normalized Income: -30110200.00
CASH3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -135033000.00
CASH3.SA income_statement (annual, 2023-12-31) — Operating Income: -45705000.00
CASH3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 326589000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87839813.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 12753000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2020000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64612000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6987000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1257000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 188375000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 37839000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1115000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 607430000.00
CASH3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Payables: 88311000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
CASH3.SA income_statement (annual, 2023-12-31) — Pretax Income: -19766000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 151282000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CASH3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10702000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -379631000.00
CASH3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19929000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -585000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CASH3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25365000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -109555000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 138657000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 628000.00
CASH3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22771000.00
CASH3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 73843000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 87839813.00
CASH3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -25365000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 446000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776479000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 597760000.00
CASH3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8404800.00
CASH3.SA income_statement (annual, 2023-12-31) — Tax Provision: 1022000.00
CASH3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CASH3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7563000.00
CASH3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14468000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 978995000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 776479000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 846000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 782487000.00
CASH3.SA income_statement (annual, 2023-12-31) — Total Expenses: 372294000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 196508000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 238084000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64936000.00
CASH3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1519000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45349000.00
CASH3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 24720000.00
CASH3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24720000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5572000.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CASH3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 609339000.00
CASH3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2663000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 87092101.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 237000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 251000.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 5739000.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 155000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 155000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 23741000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 88497365.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 14000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 6066000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 36000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 36000.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 96000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3814000.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 4000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -31000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 31793000.00
CASH3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 4000.00
CASH3.SA balance_sheet (quarterly, 2024-09-30) — Total Debt: 251000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 4272000.00
CASH3.SA income_statement (quarterly, 2024-09-30) — Write Off: 124000.00
CASH3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 326586000.00
CASH3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 365018000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10533000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40101000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2845000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2845000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5769000.00
CASH3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 87017308.00
CASH3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.09
CASH3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69361000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -24685000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8312000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 226000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 226000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 356123000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37365000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270152000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31685000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 5680000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22071000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -691000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2317000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 3055000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -14109000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2150000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -33927000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 356123000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 342465000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -424440000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 326207000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 166000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 166000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 166000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 166000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 104240000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 1494000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Depreciation: 11090000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11090000.00
CASH3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11090000.00
CASH3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11090000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CASH3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 87017308.00
CASH3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
CASH3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7959000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CASH3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CASH3.SA income_statement (annual, 2024-12-31) — EBIT: 38432000.00
CASH3.SA income_statement (annual, 2024-12-31) — EBITDA: 49522000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1931000.00
CASH3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 37365000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -421343000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 7872000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19250000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 148000.00
CASH3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 31303000.00
CASH3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3131000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 38119000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 110701000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45870000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1466000.00
CASH3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 82995000.00
CASH3.SA income_statement (annual, 2024-12-31) — Interest Income: 189000.00
CASH3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 42000.00
CASH3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 189000.00
CASH3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 42000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 43000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 43000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 19000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 342465000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 354859000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -328000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3803000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3803000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 7005000.00
CASH3.SA income_statement (annual, 2024-12-31) — Minority Interests: 3375000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2900000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2904000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -424436000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -823000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -220000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income: -7959000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7959000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11334000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CASH3.SA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7959000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7959000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17120000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11334000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24685000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -879000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 385481000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -328000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -328000.00
CASH3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -879000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3431000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2667000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -60000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1466000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 70000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 58000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 231764000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22995000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39016000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3460000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000.00
CASH3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 69955000.00
CASH3.SA income_statement (annual, 2024-12-31) — Normalized Income: 5526780.00
CASH3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32557000.00
CASH3.SA income_statement (annual, 2024-12-31) — Operating Income: 38432000.00
CASH3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 365018000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88437433.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 7122000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7488000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72582000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5372000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3474000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62000.00
CASH3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 203928000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1466000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 232787000.00
CASH3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Payables: 15392000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26743000.00
CASH3.SA income_statement (annual, 2024-12-31) — Pretax Income: 17120000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 173175000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2900000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2900000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24685000.00
CASH3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11090000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -328000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -424440000.00
CASH3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -19389000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9591000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: -4000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 385481000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 70000.00
CASH3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CASH3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34737000.00
CASH3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 34737000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 88437433.00
CASH3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -63606000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2951000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 342465000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 231764000.00
CASH3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6947220.00
CASH3.SA income_statement (annual, 2024-12-31) — Tax Provision: 28454000.00
CASH3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
CASH3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8832000.00
CASH3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14354000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 486794000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 342465000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 226000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 226000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349470000.00
CASH3.SA income_statement (annual, 2024-12-31) — Total Expenses: 326586000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137324000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160587000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33084000.00
CASH3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 879000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4859000.00
CASH3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -20433000.00
CASH3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20433000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6164000.00
CASH3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6164000.00
CASH3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 221967000.00
CASH3.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
CASH3.SA income_statement (quarterly, 2024-12-31) — Write Off: 72000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 87205000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 100399000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9780000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40663000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6558000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87170786.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
CASH3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37365000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26916000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 390407000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70022000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248084000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 63839000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6183000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 69000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -661000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1961000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5567000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17288000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28667000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 390407000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 352593000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 308869000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 165000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92210000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -757000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 4155000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4155000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4573000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4573000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87170786.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
CASH3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10327000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — EBIT: 13194000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 17767000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3990000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 70022000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19978000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1635000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 38119000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 131792000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47221000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1235000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1975000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 186000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 186000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 389000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 389000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 352593000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21770000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -41000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5812000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 323000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4930000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income: 10327000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10327000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10004000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10327000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10327000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17333000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10004000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26916000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -250000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 48738000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -41000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -41000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -250000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1235000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220801000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 24493000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35617000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4807000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 511000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13378000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 7430260.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6938000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 13194000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 100399000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88442060.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6704000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6660000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 93673000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6613000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3235000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54417000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1235000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 178062000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 32616000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 668000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 17333000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 52323000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26916000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3617000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00