speb/financial-data huggingface dataset:
CYQ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22729.00
CYQ.AX income_statement (annual, 2023-06-30) — Interest Income: 2.00
CYQ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2.00
CYQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -22729.00
CYQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 22729.00
CYQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Inventory: 530695.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 834250.00
CYQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -209606.00
CYQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 284056.00
CYQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 284056.00
CYQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -283392.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 107300.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -23333.00
CYQ.AX income_statement (annual, 2023-06-30) — Minority Interests: -19840.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income: -446256.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -446256.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -426416.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -446256.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -446256.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -426416.00
CYQ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -198743.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -22727.00
CYQ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 664.00
CYQ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 664.00
CYQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22727.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24118.00
CYQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10863.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 559354.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8663.00
CYQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -156641.00
CYQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -446256.00
CYQ.AX income_statement (annual, 2023-06-30) — Operating Income: -619630.00
CYQ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5235620.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 347516658.00
CYQ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 215941.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 42028.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4247818.00
CYQ.AX income_statement (annual, 2023-06-30) — Other Gand A: 180944.00
CYQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 215941.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 232868.00
CYQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 215941.00
CYQ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 866935.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1227601.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 42693.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 30268.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Payables: 1394469.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1394469.00
CYQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4920952.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51819.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 322292.00
CYQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -426416.00
CYQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -198743.00
CYQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10863.00
CYQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 5204668.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 64770.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -3.00
CYQ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2447166.00
CYQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 247046.00
CYQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 26248.00
CYQ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -283392.00
CYQ.AX income_statement (annual, 2023-06-30) — Research And Development: 37502.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19550066.00
CYQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1509640.00
CYQ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 539769.00
CYQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2256601.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 347516658.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 792222.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 559354.00
CYQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CYQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CYQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2294590.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 792222.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 47559.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 768889.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1525701.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 265649.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 503240.00
CYQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3467741.00
CYQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4608135.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 133210.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 74018.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -159600.00
CYQ.AX income_statement (annual, 2024-06-30) — Amortization: 213821.00
CYQ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 213821.00
CYQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 356256685.00
CYQ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CYQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1111184.00
CYQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -84368.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7264.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16158852.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 619500.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 619500.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 619500.00
CYQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3063.00
CYQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -84368.00
CYQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -319369.00
CYQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -406800.00
CYQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5080199.00
CYQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4767534.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16158852.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -29125.00
CYQ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2242332.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1486266.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7264.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 38965.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46229.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1613675.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 67687.00
CYQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 247546.00
CYQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 247546.00
CYQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 33725.00
CYQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 356256685.00
CYQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CYQ.AX income_statement (annual, 2024-06-30) — EBIT: -872226.00
CYQ.AX income_statement (annual, 2024-06-30) — EBITDA: -624680.00
CYQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -84884.00
CYQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 619500.00
CYQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3063.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 309289.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 21768.00
CYQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -403737.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4282287.00
CYQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1648943.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 80787.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 185579.00
CYQ.AX income_statement (annual, 2024-06-30) — Gross Profit: 2365803.00
CYQ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 16885.00
CYQ.AX income_statement (annual, 2024-06-30) — Interest Expense: 7494.00
CYQ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7494.00
CYQ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6704.00
CYQ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6704.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Inventory: 309289.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9840.00
CYQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -84368.00
CYQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 87671.00
CYQ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 87671.00
CYQ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -90734.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 114053.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 17145.00
CYQ.AX income_statement (annual, 2024-06-30) — Minority Interests: -40478.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income: -920198.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -920198.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -879720.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -920198.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -920198.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -879720.00
CYQ.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -77605.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -7494.00
CYQ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3063.00
CYQ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3063.00
CYQ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7494.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 25979.00
CYQ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6763.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -109912.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 8663.00
CYQ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -607795.00
CYQ.AX income_statement (annual, 2024-06-30) — Normalized Income: -903313.00
CYQ.AX income_statement (annual, 2024-06-30) — Operating Income: -1101938.00
CYQ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4608135.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 357516658.00
CYQ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 246597.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 38965.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4260519.00
CYQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 182738.00
CYQ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 229712.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 80787.00
CYQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 246597.00
CYQ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 768731.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1303731.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 71526.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 77701.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Payables: 1436941.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1436941.00
CYQ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5080199.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62818.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 405761.00
CYQ.AX income_statement (annual, 2024-06-30) — Pretax Income: -879720.00
CYQ.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -77605.00
CYQ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6763.00
CYQ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4520937.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 151716.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3.00
CYQ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2242332.00
CYQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 247546.00
CYQ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 29908.00
CYQ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -90734.00
CYQ.AX income_statement (annual, 2024-06-30) — Research And Development: 12508.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20470264.00
CYQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1436297.00
CYQ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 790013.00
CYQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2438956.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 357516658.00
CYQ.AX income_statement (annual, 2024-06-30) — Special Income Charges: -16885.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -29125.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -109912.00
CYQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CYQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CYQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1601695.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -29125.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 46229.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -11980.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1613675.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 115429.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYQ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -16885.00
CYQ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -16885.00
CYQ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -127409.00
CYR.DE income_statement (annual, 2021-12-31) — +Operating Expense: 12646000.00
CYR.DE income_statement (annual, 2021-12-31) — +Total Revenue: 8483000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5224000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2496000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2753000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 78455000.00
CYR.DE income_statement (annual, 2021-12-31) — Amortization: 4635000.00
CYR.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4635000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CYR.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 10689822.00
CYR.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.30
CYR.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2490000.00
CYR.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -325000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5039000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 13386000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8504000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8504000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 8501000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2000.00
CYR.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -343000.00
CYR.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CYR.DE cash_flow (annual, 2021-12-31) — Change In Payable: 165000.00
CYR.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 4010000.00
CYR.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 3832000.00
CYR.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 5846000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Common Stock: 13386000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 50803000.00
CYR.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13797000.00
CYR.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 15506000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Assets: 17753000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1207000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2465000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3672000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 10582000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 317000.00
CYR.DE cash_flow (annual, 2021-12-31) — Depreciation: 1107000.00
CYR.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5742000.00
CYR.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5743000.00
CYR.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1108000.00
CYR.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 10689822.00
CYR.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.30
CYR.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -13877000.00
CYR.DE income_statement (annual, 2021-12-31) — EBIT: -17371000.00
CYR.DE income_statement (annual, 2021-12-31) — EBITDA: -11628000.00
CYR.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 167000.00
CYR.DE cash_flow (annual, 2021-12-31) — End Cash Position: 8504000.00
CYR.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 16460000.00
CYR.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -10888000.00
CYR.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2736000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 32409000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 4943000.00
CYR.DE income_statement (annual, 2021-12-31) — Gross Profit: -7023000.00
CYR.DE income_statement (annual, 2021-12-31) — Interest Expense: 126000.00
CYR.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 126000.00
CYR.DE income_statement (annual, 2021-12-31) — Interest Income: 727000.00
CYR.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 727000.00
CYR.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -94000.00
CYR.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
CYR.DE balance_sheet (annual, 2021-12-31) — Inventory: 353000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 58467000.00
CYR.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -51000.00
CYR.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13797000.00
CYR.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4008000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3832000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 5199000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9031000.00
CYR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4008000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 511000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13797000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income: -13877000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -13877000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -13877000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -13877000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -13877000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -17497000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -13877000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -325000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Interest Income: 564000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 274000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4008000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4008000.00
CYR.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 564000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4943000.00
CYR.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 18394000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CYR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CYR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1993000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 76000.00
CYR.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -11688000.00
CYR.DE income_statement (annual, 2021-12-31) — Normalized Income: -13924586.44
CYR.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -10563000.00
CYR.DE income_statement (annual, 2021-12-31) — Operating Income: -19669000.00
CYR.DE income_statement (annual, 2021-12-31) — Operating Revenue: 8483000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13385884.00
CYR.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -21976000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10630000.00
CYR.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2588000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 207000.00
CYR.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1957000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1991000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6487000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 5913000.00
CYR.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYR.DE balance_sheet (annual, 2021-12-31) — Payables: 6594000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1928000.00
CYR.DE income_statement (annual, 2021-12-31) — Pretax Income: -17497000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Properties: 4432000.00
CYR.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -85000.00
CYR.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -325000.00
CYR.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 15506000.00
CYR.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5742000.00
CYR.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 313000.00
CYR.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 313000.00
CYR.DE income_statement (annual, 2021-12-31) — Research And Development: 189000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -19174000.00
CYR.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000.00
CYR.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 274000.00
CYR.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
CYR.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 659000.00
CYR.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3395000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Share Issued: 13385884.00
CYR.DE income_statement (annual, 2021-12-31) — Special Income Charges: 60000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 50803000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 18394000.00
CYR.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 12413.56
CYR.DE income_statement (annual, 2021-12-31) — Tax Provision: -3620000.00
CYR.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
CYR.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 214000.00
CYR.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 33000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Assets: 70706000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 56002000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Debt: 12703000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 50803000.00
CYR.DE income_statement (annual, 2021-12-31) — Total Expenses: 28152000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19903000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 52953000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9321000.00
CYR.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -18062000.00
CYR.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1370000.00
CYR.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 60000.00
CYR.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 60000.00
CYR.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7171000.00
CYR.DE income_statement (annual, 2021-12-31) — Write Off: -60000.00
CYR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5929000.00
CYR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3802000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1201000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2881000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2553000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84358000.00
CYR.DE income_statement (annual, 2022-12-31) — Amortization: 2129000.00
CYR.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4555000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CYR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 14840421.00
CYR.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.99
CYR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8504000.00
CYR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -849000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2952000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17017000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5349000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5349000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5347000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2000.00
CYR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 313000.00
CYR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1409000.00
CYR.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1409000.00
CYR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 4072000.00
CYR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2976000.00
CYR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3161000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17017000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45609000.00
CYR.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9534000.00
CYR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4884000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15073000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 861000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 863000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6332000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21000.00
CYR.DE cash_flow (annual, 2022-12-31) — Depreciation: 3239000.00
CYR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3239000.00
CYR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2643000.00
CYR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 514000.00
CYR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14840421.00
CYR.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.99
CYR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14714000.00
CYR.DE income_statement (annual, 2022-12-31) — EBIT: -7007000.00
CYR.DE income_statement (annual, 2022-12-31) — EBITDA: -3768000.00
CYR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
CYR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5349000.00
CYR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4260000.00
CYR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7718000.00
CYR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 217000.00
CYR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1382000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30596000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5885000.00
CYR.DE income_statement (annual, 2022-12-31) — Gross Profit: -1082000.00
CYR.DE income_statement (annual, 2022-12-31) — Interest Expense: 91000.00
CYR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000.00
CYR.DE income_statement (annual, 2022-12-31) — Interest Income: 7000.00
CYR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
CYR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -69000.00
CYR.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Inventory: 40000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 49316000.00
CYR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -552000.00
CYR.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9534000.00
CYR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 138000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2091000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3705000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5796000.00
CYR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 138000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1404000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9534000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income: -14714000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14714000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9993000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4722000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14714000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9992000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10778000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14715000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -849000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -84000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 282000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 138000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138000.00
CYR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4094000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3332000.00
CYR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15013000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CYR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 593000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2505000.00
CYR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -3768000.00
CYR.DE income_statement (annual, 2022-12-31) — Normalized Income: -9992000.00
CYR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6869000.00
CYR.DE income_statement (annual, 2022-12-31) — Operating Income: -7011000.00
CYR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3802000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17016800.00
CYR.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -21976000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8817000.00
CYR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2262000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 207000.00
CYR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8000.00
CYR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1550000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1813000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4481000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6275000.00
CYR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYR.DE balance_sheet (annual, 2022-12-31) — Payables: 4131000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024000.00
CYR.DE income_statement (annual, 2022-12-31) — Pretax Income: -7098000.00
CYR.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -291000.00
CYR.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -849000.00
CYR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4884000.00
CYR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3239000.00
CYR.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 69000.00
CYR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 69000.00
CYR.DE income_statement (annual, 2022-12-31) — Research And Development: 150000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -33888000.00
CYR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 282000.00
CYR.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
CYR.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 284000.00
CYR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1666000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17016800.00
CYR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CYR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45609000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15013000.00
CYR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYR.DE income_statement (annual, 2022-12-31) — Tax Provision: 2895000.00
CYR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CYR.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 342000.00
CYR.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 29000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60460000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 49314000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6659000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45609000.00
CYR.DE income_statement (annual, 2022-12-31) — Total Expenses: 10813000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14851000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45388000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8519000.00
CYR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7007000.00
CYR.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000.00
CYR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1117000.00
CYR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CYR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CYR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8741000.00
CYR.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
CYR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5818000.00
CYR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4716000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 243000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1047000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3684000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88131000.00
CYR.DE income_statement (annual, 2023-12-31) — Amortization: 2188000.00
CYR.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2249000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6648000.00
CYR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18888585.00
CYR.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.10
CYR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5349000.00
CYR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -706000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1425000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 20189000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2872000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2872000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2872000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
CYR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 31000.00
CYR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2070000.00
CYR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2070000.00
CYR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3454000.00
CYR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5555000.00
CYR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1589000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 20189000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31981000.00
CYR.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2400000.00
CYR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5333000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13524000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 257000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 257000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9056000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 88000.00
CYR.DE cash_flow (annual, 2023-12-31) — Depreciation: 934000.00
CYR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3183000.00
CYR.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2539000.00
CYR.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 351000.00
CYR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18888585.00
CYR.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.10
CYR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20717000.00
CYR.DE income_statement (annual, 2023-12-31) — EBIT: -6995000.00
CYR.DE income_statement (annual, 2023-12-31) — EBITDA: -3812000.00
CYR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000.00
CYR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3780000.00
CYR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2884000.00
CYR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -4719000.00
CYR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 273000.00
CYR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1387000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28067000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5808000.00
CYR.DE income_statement (annual, 2023-12-31) — Gross Profit: -617000.00
CYR.DE income_statement (annual, 2023-12-31) — Interest Expense: 46000.00
CYR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46000.00
CYR.DE income_statement (annual, 2023-12-31) — Interest Income: 13000.00
CYR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000.00
CYR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20000.00
CYR.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CYR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32729000.00
CYR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -460000.00
CYR.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2400000.00
CYR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1594000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1168000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 748000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1916000.00
CYR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1594000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1550000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2400000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income: -20717000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20717000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5312000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15404000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20717000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5313000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22060000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20716000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -706000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Interest Income: -33000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 232000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1594000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1594000.00
CYR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 232000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2124000.00
CYR.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3914000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CYR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 557000.00
CYR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -3235000.00
CYR.DE income_statement (annual, 2023-12-31) — Normalized Income: -4877689.11
CYR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4013000.00
CYR.DE income_statement (annual, 2023-12-31) — Operating Income: -6435000.00
CYR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4716000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20189486.00
CYR.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00