speb/financial-data huggingface dataset:
CCP.L balance_sheet (annual, 2021-06-30) — Cash Financial: 19459000.00
CCP.L cash_flow (annual, 2021-06-30) — Change In Inventory: -2591000.00
CCP.L cash_flow (annual, 2021-06-30) — Change In Payable: -698000.00
CCP.L cash_flow (annual, 2021-06-30) — Change In Receivables: -1627000.00
CCP.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -4916000.00
CCP.L cash_flow (annual, 2021-06-30) — Changes In Cash: -2947000.00
CCP.L balance_sheet (annual, 2021-06-30) — Common Stock: 944000.00
CCP.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 49471000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Assets: 47083000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 645000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Debt: 1336000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1981000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 52508000.00
CCP.L balance_sheet (annual, 2021-06-30) — Current Provisions: 6213000.00
CCP.L cash_flow (annual, 2021-06-30) — Deferred Tax: 1109000.00
CCP.L cash_flow (annual, 2021-06-30) — Depreciation: 2494000.00
CCP.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 14315000.00
CCP.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11821000.00
CCP.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
CCP.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 136652000.00
CCP.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.13
CCP.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -12032000.00
CCP.L income_statement (annual, 2021-06-30) — EBIT: -11005000.00
CCP.L income_statement (annual, 2021-06-30) — EBITDA: 3310000.00
CCP.L cash_flow (annual, 2021-06-30) — End Cash Position: 19459000.00
CCP.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2491000.00
CCP.L balance_sheet (annual, 2021-06-30) — Finished Goods: 3829000.00
CCP.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -25978000.00
CCP.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -9325000.00
CCP.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 18303000.00
CCP.L balance_sheet (annual, 2021-06-30) — Gross PPE: 88713000.00
CCP.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -297000.00
CCP.L income_statement (annual, 2021-06-30) — Interest Expense: 487000.00
CCP.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 487000.00
CCP.L income_statement (annual, 2021-06-30) — Interest Income: 855000.00
CCP.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 855000.00
CCP.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -118000.00
CCP.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 34000.00
CCP.L balance_sheet (annual, 2021-06-30) — Inventory: 3860000.00
CCP.L balance_sheet (annual, 2021-06-30) — Invested Capital: 52356000.00
CCP.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 11410000.00
CCP.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 540000.00
CCP.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 1549000.00
CCP.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2089000.00
CCP.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1280000.00
CCP.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 99000.00
CCP.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 29443000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income: -12601000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -12032000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -12601000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -12601000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -12601000.00
CCP.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -12601000.00
CCP.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -12601000.00
CCP.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 11892000.00
CCP.L income_statement (annual, 2021-06-30) — Net Interest Income: 368000.00
CCP.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1280000.00
CCP.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1280000.00
CCP.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 368000.00
CCP.L balance_sheet (annual, 2021-06-30) — Net PPE: 57939000.00
CCP.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -482000.00
CCP.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 50628000.00
CCP.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2793000.00
CCP.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -5792000.00
CCP.L income_statement (annual, 2021-06-30) — Normalized Income: -19973620.00
CCP.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -11866000.00
CCP.L income_statement (annual, 2021-06-30) — Operating Income: -20393000.00
CCP.L income_statement (annual, 2021-06-30) — Operating Revenue: 60781000.00
CCP.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 94421000.00
CCP.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6762000.00
CCP.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 18303000.00
CCP.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 201000.00
CCP.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -569000.00
CCP.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 74353000.00
CCP.L balance_sheet (annual, 2021-06-30) — Other Receivables: 9337000.00
CCP.L income_statement (annual, 2021-06-30) — Other Special Charges: -9435000.00
CCP.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCP.L balance_sheet (annual, 2021-06-30) — Payables: 7712000.00
CCP.L balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 4174000.00
CCP.L balance_sheet (annual, 2021-06-30) — Preferred Shares Number: 28532000.00
CCP.L balance_sheet (annual, 2021-06-30) — Preferred Stock: 19460000.00
CCP.L cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: -472000.00
CCP.L income_statement (annual, 2021-06-30) — Preferred Stock Dividends: -569000.00
CCP.L balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 19460000.00
CCP.L income_statement (annual, 2021-06-30) — Pretax Income: -11492000.00
CCP.L balance_sheet (annual, 2021-06-30) — Properties: 59270000.00
CCP.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -13630000.00
CCP.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -482000.00
CCP.L balance_sheet (annual, 2021-06-30) — Raw Materials: 31000.00
CCP.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 14315000.00
CCP.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 60000.00
CCP.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1280000.00
CCP.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 630000.00
CCP.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 5629000.00
CCP.L cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 25522000.00
CCP.L balance_sheet (annual, 2021-06-30) — Share Issued: 94421000.00
CCP.L income_statement (annual, 2021-06-30) — Special Income Charges: 9102000.00
CCP.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 68931000.00
CCP.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 31168000.00
CCP.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1729380.00
CCP.L income_statement (annual, 2021-06-30) — Tax Provision: 1109000.00
CCP.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
CCP.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 609000.00
CCP.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -268000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Assets: 134637000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 70480000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Debt: 4070000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 68931000.00
CCP.L income_statement (annual, 2021-06-30) — Total Expenses: 81174000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 65706000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 87554000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 13198000.00
CCP.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -11291000.00
CCP.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
CCP.L income_statement (annual, 2021-06-30) — Total Unusual Items: 9102000.00
CCP.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 9102000.00
CCP.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 4043000.00
CCP.L balance_sheet (annual, 2021-06-30) — Working Capital: -5425000.00
CCP.L income_statement (annual, 2022-06-30) — +Operating Expense: 104773000.00
CCP.L income_statement (annual, 2022-06-30) — +Total Revenue: 88235000.00
CCP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 23516000.00
CCP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 25277000.00
CCP.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31564000.00
CCP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14951000.00
CCP.L income_statement (annual, 2022-06-30) — Amortization: 13045000.00
CCP.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 13045000.00
CCP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 94457000.00
CCP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.06
CCP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19459000.00
CCP.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -21600000.00
CCP.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 857000.00
CCP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 20388000.00
CCP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31869000.00
CCP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 31869000.00
CCP.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -489000.00
CCP.L balance_sheet (annual, 2022-06-30) — Cash Financial: 31869000.00
CCP.L cash_flow (annual, 2022-06-30) — Change In Inventory: 873000.00
CCP.L cash_flow (annual, 2022-06-30) — Change In Payable: 12302000.00
CCP.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1856000.00
CCP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 11319000.00
CCP.L cash_flow (annual, 2022-06-30) — Changes In Cash: 12410000.00
CCP.L balance_sheet (annual, 2022-06-30) — Common Stock: 945000.00
CCP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 55374000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Assets: 73223000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 539000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Debt: 1336000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1875000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 78452000.00
CCP.L balance_sheet (annual, 2022-06-30) — Current Provisions: 8350000.00
CCP.L cash_flow (annual, 2022-06-30) — Deferred Tax: 287000.00
CCP.L cash_flow (annual, 2022-06-30) — Depreciation: 2736000.00
CCP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15781000.00
CCP.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13045000.00
CCP.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
CCP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 136709000.00
CCP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
CCP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 6418000.00
CCP.L income_statement (annual, 2022-06-30) — EBIT: 6536000.00
CCP.L income_statement (annual, 2022-06-30) — EBITDA: 22317000.00
CCP.L cash_flow (annual, 2022-06-30) — End Cash Position: 31869000.00
CCP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2462000.00
CCP.L balance_sheet (annual, 2022-06-30) — Finished Goods: 2931000.00
CCP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -11172000.00
CCP.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -29029000.00
CCP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 35489000.00
CCP.L balance_sheet (annual, 2022-06-30) — Gross PPE: 86958000.00
CCP.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 6141000.00
CCP.L income_statement (annual, 2022-06-30) — Interest Expense: 400000.00
CCP.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 400000.00
CCP.L income_statement (annual, 2022-06-30) — Interest Income: 876000.00
CCP.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 876000.00
CCP.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -77000.00
CCP.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 64000.00
CCP.L balance_sheet (annual, 2022-06-30) — Inventory: 2987000.00
CCP.L balance_sheet (annual, 2022-06-30) — Invested Capital: 57024000.00
CCP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 4444000.00
CCP.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 318000.00
CCP.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 314000.00
CCP.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 632000.00
CCP.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1280000.00
CCP.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 114000.00
CCP.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 29390000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income: 5849000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6418000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5849000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5849000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5849000.00
CCP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 5849000.00
CCP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5849000.00
CCP.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 5478000.00
CCP.L income_statement (annual, 2022-06-30) — Net Interest Income: 476000.00
CCP.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1280000.00
CCP.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1280000.00
CCP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 476000.00
CCP.L balance_sheet (annual, 2022-06-30) — Net PPE: 55394000.00
CCP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1034000.00
CCP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 39328000.00
CCP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2982000.00
CCP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -450000.00
CCP.L income_statement (annual, 2022-06-30) — Normalized Income: -15853115.87
CCP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10428000.00
CCP.L income_statement (annual, 2022-06-30) — Operating Income: -16538000.00
CCP.L income_statement (annual, 2022-06-30) — Operating Revenue: 88235000.00
CCP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 94490000.00
CCP.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6778000.00
CCP.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 35489000.00
CCP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 93000.00
CCP.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 871000.00
CCP.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -569000.00
CCP.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 91728000.00
CCP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 12580000.00
CCP.L income_statement (annual, 2022-06-30) — Other Special Charges: -29029000.00
CCP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCP.L balance_sheet (annual, 2022-06-30) — Payables: 23516000.00
CCP.L balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 4174000.00
CCP.L balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 28515000.00
CCP.L balance_sheet (annual, 2022-06-30) — Preferred Stock: 19443000.00
CCP.L cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -489000.00
CCP.L income_statement (annual, 2022-06-30) — Preferred Stock Dividends: -569000.00
CCP.L balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 19443000.00
CCP.L income_statement (annual, 2022-06-30) — Pretax Income: 6136000.00
CCP.L balance_sheet (annual, 2022-06-30) — Properties: 57568000.00
CCP.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -20566000.00
CCP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1034000.00
CCP.L balance_sheet (annual, 2022-06-30) — Raw Materials: 56000.00
CCP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15781000.00
CCP.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 37000.00
CCP.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1280000.00
CCP.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 121000.00
CCP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 11478000.00
CCP.L cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 26044000.00
CCP.L balance_sheet (annual, 2022-06-30) — Share Issued: 94490000.00
CCP.L income_statement (annual, 2022-06-30) — Special Income Charges: 22767000.00
CCP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 74817000.00
CCP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19885000.00
CCP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1064884.13
CCP.L income_statement (annual, 2022-06-30) — Tax Provision: 287000.00
CCP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
CCP.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 510000.00
CCP.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Assets: 177977000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 75131000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Debt: 2507000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 74817000.00
CCP.L income_statement (annual, 2022-06-30) — Total Expenses: 104773000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 103160000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 104754000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24708000.00
CCP.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 6229000.00
CCP.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
CCP.L income_statement (annual, 2022-06-30) — Total Unusual Items: 22767000.00
CCP.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 22767000.00
CCP.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 16806000.00
CCP.L balance_sheet (annual, 2022-06-30) — Working Capital: -5229000.00
CCP.L income_statement (annual, 2023-06-30) — +Operating Expense: 94020000.00
CCP.L income_statement (annual, 2023-06-30) — +Total Revenue: 119851000.00
CCP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 25451000.00
CCP.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31580000.00
CCP.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33113000.00
CCP.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14990000.00
CCP.L income_statement (annual, 2023-06-30) — Amortization: 12088000.00
CCP.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 12088000.00
CCP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 94531000.00
CCP.L income_statement (annual, 2023-06-30) — Basic EPS: 0.35
CCP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31869000.00
CCP.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -26124000.00
CCP.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 762000.00
CCP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 20377000.00
CCP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 72285000.00
CCP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 72285000.00
CCP.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -473000.00
CCP.L balance_sheet (annual, 2023-06-30) — Cash Financial: 72285000.00
CCP.L cash_flow (annual, 2023-06-30) — Change In Inventory: -439000.00
CCP.L cash_flow (annual, 2023-06-30) — Change In Payable: 9092000.00
CCP.L cash_flow (annual, 2023-06-30) — Change In Receivables: -2649000.00
CCP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 6004000.00
CCP.L cash_flow (annual, 2023-06-30) — Changes In Cash: 40416000.00
CCP.L balance_sheet (annual, 2023-06-30) — Common Stock: 946000.00
CCP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 88759000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Assets: 121411000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 330000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Debt: 96000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 426000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 91861000.00
CCP.L balance_sheet (annual, 2023-06-30) — Current Provisions: 6898000.00
CCP.L cash_flow (annual, 2023-06-30) — Deferred Tax: 7365000.00
CCP.L cash_flow (annual, 2023-06-30) — Depreciation: 2883000.00
CCP.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 14971000.00
CCP.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12088000.00
CCP.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
CCP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 136757000.00
CCP.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.25
CCP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 33901000.00
CCP.L income_statement (annual, 2023-06-30) — EBIT: 41613000.00
CCP.L income_statement (annual, 2023-06-30) — EBITDA: 56584000.00
CCP.L cash_flow (annual, 2023-06-30) — End Cash Position: 72285000.00
CCP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2746000.00
CCP.L balance_sheet (annual, 2023-06-30) — Finished Goods: 3396000.00
CCP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 17381000.00
CCP.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 569000.00
CCP.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -14441000.00
CCP.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28039000.00
CCP.L balance_sheet (annual, 2023-06-30) — Gross PPE: 88075000.00
CCP.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
CCP.L income_statement (annual, 2023-06-30) — Interest Expense: 916000.00
CCP.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 916000.00
CCP.L income_statement (annual, 2023-06-30) — Interest Income: 2041000.00
CCP.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2041000.00
CCP.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -48000.00
CCP.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1175000.00
CCP.L balance_sheet (annual, 2023-06-30) — Inventory: 3426000.00
CCP.L balance_sheet (annual, 2023-06-30) — Invested Capital: 88855000.00
CCP.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -343000.00
CCP.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 432000.00
CCP.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
CCP.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 432000.00
CCP.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1604000.00
CCP.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 96000.00
CCP.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 30352000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income: 33332000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 33901000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 33332000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 33332000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 33332000.00
CCP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 33332000.00
CCP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 33332000.00
CCP.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 1432000.00
CCP.L income_statement (annual, 2023-06-30) — Net Interest Income: 1125000.00
CCP.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1604000.00
CCP.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1604000.00
CCP.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1125000.00
CCP.L balance_sheet (annual, 2023-06-30) — Net PPE: 54962000.00
CCP.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1775000.00
CCP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 80151000.00
CCP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3215000.00
CCP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 42274000.00
CCP.L income_statement (annual, 2023-06-30) — Normalized Income: 21611703.17
CCP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 43505000.00
CCP.L income_statement (annual, 2023-06-30) — Operating Income: 25831000.00
CCP.L income_statement (annual, 2023-06-30) — Operating Revenue: 119851000.00
CCP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 94551000.00
CCP.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 6791000.00
CCP.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28039000.00
CCP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1125000.00
CCP.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 763000.00
CCP.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3500000.00
CCP.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 95432000.00
CCP.L balance_sheet (annual, 2023-06-30) — Other Receivables: 14120000.00
CCP.L income_statement (annual, 2023-06-30) — Other Special Charges: -14441000.00
CCP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCP.L balance_sheet (annual, 2023-06-30) — Payables: 27775000.00
CCP.L balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 4174000.00
CCP.L balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 28503000.00
CCP.L balance_sheet (annual, 2023-06-30) — Preferred Stock: 19431000.00
CCP.L cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -473000.00
CCP.L income_statement (annual, 2023-06-30) — Preferred Stock Dividends: -569000.00
CCP.L balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 19431000.00
CCP.L income_statement (annual, 2023-06-30) — Pretax Income: 40697000.00
CCP.L balance_sheet (annual, 2023-06-30) — Properties: 57723000.00
CCP.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -24349000.00
CCP.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1775000.00
CCP.L balance_sheet (annual, 2023-06-30) — Raw Materials: 30000.00
CCP.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14971000.00
CCP.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 18000.00
CCP.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1604000.00
CCP.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 131000.00
CCP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 44810000.00
CCP.L cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 25781000.00
CCP.L balance_sheet (annual, 2023-06-30) — Share Issued: 94551000.00
CCP.L income_statement (annual, 2023-06-30) — Special Income Charges: 14310000.00
CCP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 108190000.00
CCP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 60720000.00
CCP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2589703.17
CCP.L income_statement (annual, 2023-06-30) — Tax Provision: 7365000.00
CCP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
CCP.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
CCP.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4297000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Assets: 220288000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 108190000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Debt: 858000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 108190000.00
CCP.L income_statement (annual, 2023-06-30) — Total Expenses: 94020000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 112098000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 98877000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20237000.00
CCP.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 40141000.00
CCP.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2324000.00
CCP.L income_statement (annual, 2023-06-30) — Total Unusual Items: 14310000.00
CCP.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 14310000.00
CCP.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 12320000.00
CCP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
CCP.L balance_sheet (annual, 2023-06-30) — Working Capital: 29550000.00
CCP.L income_statement (annual, 2024-06-30) — +Operating Expense: 116877000.00
CCP.L income_statement (annual, 2024-06-30) — +Total Revenue: 124580000.00
CCP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 20815000.00
CCP.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 27124000.00
CCP.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -36582000.00
CCP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 15028000.00
CCP.L income_statement (annual, 2024-06-30) — Amortization: 11483000.00
CCP.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 11483000.00
CCP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 94639000.00
CCP.L income_statement (annual, 2024-06-30) — Basic EPS: 0.14
CCP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 72285000.00
CCP.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -38737000.00
CCP.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1019000.00
CCP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 20305000.00
CCP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 77228000.00
CCP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 77228000.00
CCP.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -494000.00
CCP.L balance_sheet (annual, 2024-06-30) — Cash Financial: 77228000.00
CCP.L cash_flow (annual, 2024-06-30) — Change In Inventory: 555000.00
CCP.L cash_flow (annual, 2024-06-30) — Change In Payable: -5032000.00
CCP.L cash_flow (annual, 2024-06-30) — Change In Receivables: 4363000.00
CCP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -114000.00
CCP.L cash_flow (annual, 2024-06-30) — Changes In Cash: 4943000.00
CCP.L balance_sheet (annual, 2024-06-30) — Common Stock: 948000.00
CCP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 102284000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Assets: 122723000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 518000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Debt: 96000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 614000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 84146000.00
CCP.L balance_sheet (annual, 2024-06-30) — Current Provisions: 6245000.00
CCP.L cash_flow (annual, 2024-06-30) — Deferred Tax: 4441000.00
CCP.L cash_flow (annual, 2024-06-30) — Depreciation: 2560000.00
CCP.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 14043000.00
CCP.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11483000.00
CCP.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
CCP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 136677000.00
CCP.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
CCP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 13949000.00
CCP.L income_statement (annual, 2024-06-30) — EBIT: 18704000.00
CCP.L income_statement (annual, 2024-06-30) — EBITDA: 32747000.00
CCP.L cash_flow (annual, 2024-06-30) — End Cash Position: 77228000.00
CCP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1177000.00
CCP.L balance_sheet (annual, 2024-06-30) — Finished Goods: 2827000.00
CCP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -20734000.00
CCP.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 565000.00
CCP.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -6630000.00
CCP.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 27914000.00
CCP.L balance_sheet (annual, 2024-06-30) — Gross PPE: 98725000.00
CCP.L income_statement (annual, 2024-06-30) — Interest Expense: 879000.00
CCP.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 879000.00
CCP.L income_statement (annual, 2024-06-30) — Interest Income: 4726000.00
CCP.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4726000.00
CCP.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
CCP.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3174000.00
CCP.L balance_sheet (annual, 2024-06-30) — Inventory: 2871000.00
CCP.L balance_sheet (annual, 2024-06-30) — Invested Capital: 102380000.00
CCP.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11883000.00
CCP.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 501000.00
CCP.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 501000.00
CCP.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
CCP.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 80000.00
CCP.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33395000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income: 13384000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 13949000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13384000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 13384000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 13384000.00
CCP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13384000.00
CCP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 13384000.00
CCP.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4707000.00
CCP.L income_statement (annual, 2024-06-30) — Net Interest Income: 3847000.00
CCP.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
CCP.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
CCP.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3847000.00
CCP.L balance_sheet (annual, 2024-06-30) — Net PPE: 62143000.00
CCP.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7176000.00
CCP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 93727000.00
CCP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3914000.00
CCP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 25907000.00
CCP.L income_statement (annual, 2024-06-30) — Normalized Income: 8248148.11
CCP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 18003000.00
CCP.L income_statement (annual, 2024-06-30) — Operating Income: 7703000.00
CCP.L income_statement (annual, 2024-06-30) — Operating Revenue: 124580000.00
CCP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 94768000.00
CCP.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6892000.00
CCP.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 27914000.00
CCP.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3847000.00
CCP.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -565000.00
CCP.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 105394000.00
CCP.L balance_sheet (annual, 2024-06-30) — Other Receivables: 14552000.00
CCP.L income_statement (annual, 2024-06-30) — Other Special Charges: -6906000.00
CCP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCP.L balance_sheet (annual, 2024-06-30) — Payables: 20815000.00
CCP.L balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 4145000.00
CCP.L balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 28357000.00
CCP.L balance_sheet (annual, 2024-06-30) — Preferred Stock: 19357000.00
CCP.L cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -494000.00
CCP.L income_statement (annual, 2024-06-30) — Preferred Stock Dividends: -565000.00
CCP.L balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 19357000.00
CCP.L income_statement (annual, 2024-06-30) — Pretax Income: 17825000.00
CCP.L balance_sheet (annual, 2024-06-30) — Properties: 65330000.00
CCP.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -31561000.00
CCP.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7176000.00
CCP.L balance_sheet (annual, 2024-06-30) — Raw Materials: 44000.00
CCP.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14043000.00
CCP.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
CCP.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 66000.00
CCP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 58194000.00
CCP.L cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 26854000.00
CCP.L balance_sheet (annual, 2024-06-30) — Share Issued: 94768000.00
CCP.L income_statement (annual, 2024-06-30) — Special Income Charges: 6840000.00
CCP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 121641000.00
CCP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 74370000.00
CCP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1704148.11
CCP.L income_statement (annual, 2024-06-30) — Tax Provision: 4441000.00
CCP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
CCP.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 948000.00
CCP.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -7013000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Assets: 218090000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 121641000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Debt: 1115000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 121641000.00
CCP.L income_statement (annual, 2024-06-30) — Total Expenses: 116877000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 96449000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 95367000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12303000.00
CCP.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14543000.00
CCP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
CCP.L income_statement (annual, 2024-06-30) — Total Unusual Items: 6840000.00
CCP.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 6840000.00
CCP.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3663000.00
CCP.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
CCP.L balance_sheet (annual, 2024-06-30) — Working Capital: 38577000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36821000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22017000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15065000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 824000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20285000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65431000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65431000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65431000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 948000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 135245000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 106625000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 499000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 96000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 595000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67471000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6315000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46539000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 3202000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135341000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 325000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 325000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 80000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 68608000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 108043000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4420000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94838368.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6918000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46539000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15975000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Payables: 36821000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 4139000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 28321807.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 19337000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 19337000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 91092000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 94838368.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 154582000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 88706000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 242051000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 154582000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 920000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 154582000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 87469000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 135426000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19998000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11034000.00
CCP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 39154000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36034000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39717000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15105000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1079000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20211000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67402000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67402000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 951000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 146309000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 110709000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 426000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 96000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 522000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68197000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5639000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42074000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3590000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146405000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 653000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 653000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 155000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 72719000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123495000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5706000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95067410.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7035000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42074000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Payables: 36034000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 4097000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 28137429.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 19260000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 19260000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101996000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 95067410.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165569000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104235000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 255473000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 165569000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1175000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165569000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89904000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144764000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21707000.00
CCP.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11096000.00