speb/financial-data huggingface dataset:
CHH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40364000.00
CHH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
CHH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 11009068.00
CHH.L income_statement (annual, 2022-12-31) — Basic EPS: 0.72
CHH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15046000.00
CHH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4704000.00
CHH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 730000.00
CHH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9604000.00
CHH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14661000.00
CHH.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3062000.00
CHH.L cash_flow (annual, 2022-12-31) — Change In Inventory: -5403000.00
CHH.L cash_flow (annual, 2022-12-31) — Change In Payable: 2391000.00
CHH.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3067000.00
CHH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -6079000.00
CHH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5444000.00
CHH.L balance_sheet (annual, 2022-12-31) — Common Stock: 1103000.00
CHH.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3062000.00
CHH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56648000.00
CHH.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -351000.00
CHH.L balance_sheet (annual, 2022-12-31) — Current Assets: 44930000.00
CHH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 253000.00
CHH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 253000.00
CHH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 14291000.00
CHH.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6924000.00
CHH.L cash_flow (annual, 2022-12-31) — Depreciation: 2983000.00
CHH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2983000.00
CHH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 11009068.00
CHH.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
CHH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7895000.00
CHH.L income_statement (annual, 2022-12-31) — EBIT: 9749000.00
CHH.L income_statement (annual, 2022-12-31) — EBITDA: 12732000.00
CHH.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000.00
CHH.L cash_flow (annual, 2022-12-31) — End Cash Position: 9604000.00
CHH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3676000.00
CHH.L balance_sheet (annual, 2022-12-31) — Finished Goods: 10953000.00
CHH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -731000.00
CHH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
CHH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 849000.00
CHH.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12954000.00
CHH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63403000.00
CHH.L income_statement (annual, 2022-12-31) — Interest Expense: 148000.00
CHH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000.00
CHH.L income_statement (annual, 2022-12-31) — Interest Income: 60000.00
CHH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
CHH.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -35000.00
CHH.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60000.00
CHH.L balance_sheet (annual, 2022-12-31) — Inventory: 15889000.00
CHH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 56648000.00
CHH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5741000.00
CHH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 477000.00
CHH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 477000.00
CHH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44476000.00
CHH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -351000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income: 7895000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7895000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7895000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7895000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7895000.00
CHH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9689000.00
CHH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7895000.00
CHH.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -86000.00
CHH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1052000.00
CHH.L balance_sheet (annual, 2022-12-31) — Net PPE: 23039000.00
CHH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4603000.00
CHH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55799000.00
CHH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 132000.00
CHH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4458000.00
CHH.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CHH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12732000.00
CHH.L income_statement (annual, 2022-12-31) — Normalized Income: 7895000.00
CHH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3973000.00
CHH.L income_statement (annual, 2022-12-31) — Operating Income: 9689000.00
CHH.L income_statement (annual, 2022-12-31) — Operating Revenue: 82528000.00
CHH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10997663.00
CHH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 849000.00
CHH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1162000.00
CHH.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5057000.00
CHH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHH.L balance_sheet (annual, 2022-12-31) — Payables: 5277000.00
CHH.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1750000.00
CHH.L income_statement (annual, 2022-12-31) — Pretax Income: 9601000.00
CHH.L balance_sheet (annual, 2022-12-31) — Properties: 18927000.00
CHH.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86000.00
CHH.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1052000.00
CHH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4618000.00
CHH.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3633000.00
CHH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2983000.00
CHH.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -351000.00
CHH.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 59000.00
CHH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 52284000.00
CHH.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
CHH.L balance_sheet (annual, 2022-12-31) — Share Issued: 11030000.00
CHH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100000.00
CHH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56648000.00
CHH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55799000.00
CHH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHH.L income_statement (annual, 2022-12-31) — Tax Provision: 1706000.00
CHH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CHH.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 590000.00
CHH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -991000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Assets: 75874000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 56648000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Debt: 730000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56648000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19226000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30944000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4935000.00
CHH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9689000.00
CHH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 855000.00
CHH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (annual, 2022-12-31) — Work In Process: 1303000.00
CHH.L balance_sheet (annual, 2022-12-31) — Working Capital: 30639000.00
CHH.L income_statement (annual, 2023-12-31) — +Total Revenue: 82339000.00
CHH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2658000.00
CHH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10493000.00
CHH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42955000.00
CHH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
CHH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 10997835.00
CHH.L income_statement (annual, 2023-12-31) — Basic EPS: 0.70
CHH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9604000.00
CHH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5407000.00
CHH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1013000.00
CHH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13933000.00
CHH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13933000.00
CHH.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3519000.00
CHH.L cash_flow (annual, 2023-12-31) — Change In Inventory: -6007000.00
CHH.L cash_flow (annual, 2023-12-31) — Change In Payable: -67000.00
CHH.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2346000.00
CHH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -3728000.00
CHH.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4330000.00
CHH.L balance_sheet (annual, 2023-12-31) — Common Stock: 1103000.00
CHH.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3519000.00
CHH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59941000.00
CHH.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CHH.L balance_sheet (annual, 2023-12-31) — Current Assets: 46865000.00
CHH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 336000.00
CHH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 336000.00
CHH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 14355000.00
CHH.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7855000.00
CHH.L cash_flow (annual, 2023-12-31) — Depreciation: 3510000.00
CHH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3510000.00
CHH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 10997835.00
CHH.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
CHH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7717000.00
CHH.L income_statement (annual, 2023-12-31) — EBIT: 10863000.00
CHH.L income_statement (annual, 2023-12-31) — EBITDA: 14373000.00
CHH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
CHH.L cash_flow (annual, 2023-12-31) — End Cash Position: 13933000.00
CHH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3849000.00
CHH.L balance_sheet (annual, 2023-12-31) — Finished Goods: 15537000.00
CHH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 3068000.00
CHH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16000.00
CHH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 663000.00
CHH.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10712000.00
CHH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 68040000.00
CHH.L income_statement (annual, 2023-12-31) — Interest Expense: 75000.00
CHH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75000.00
CHH.L income_statement (annual, 2023-12-31) — Interest Income: 611000.00
CHH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 611000.00
CHH.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -75000.00
CHH.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 229000.00
CHH.L balance_sheet (annual, 2023-12-31) — Inventory: 21896000.00
CHH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 59941000.00
CHH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296000.00
CHH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 677000.00
CHH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 677000.00
CHH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48977000.00
CHH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CHH.L income_statement (annual, 2023-12-31) — Net Income: 7717000.00
CHH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7717000.00
CHH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7717000.00
CHH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7717000.00
CHH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7717000.00
CHH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10252000.00
CHH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7717000.00
CHH.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73000.00
CHH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5057000.00
CHH.L balance_sheet (annual, 2023-12-31) — Net PPE: 25085000.00
CHH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5280000.00
CHH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59278000.00
CHH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 82000.00
CHH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5577000.00
CHH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 14373000.00
CHH.L income_statement (annual, 2023-12-31) — Normalized Income: 7717000.00
CHH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8475000.00
CHH.L income_statement (annual, 2023-12-31) — Operating Income: 10252000.00
CHH.L income_statement (annual, 2023-12-31) — Operating Revenue: 82339000.00
CHH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 663000.00
CHH.L balance_sheet (annual, 2023-12-31) — Other Receivables: 543000.00
CHH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHH.L balance_sheet (annual, 2023-12-31) — Payables: 4447000.00
CHH.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1750000.00
CHH.L income_statement (annual, 2023-12-31) — Pretax Income: 10788000.00
CHH.L balance_sheet (annual, 2023-12-31) — Properties: 19063000.00
CHH.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73000.00
CHH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5334000.00
CHH.L balance_sheet (annual, 2023-12-31) — Raw Materials: 3176000.00
CHH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3510000.00
CHH.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CHH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 55558000.00
CHH.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 5057000.00
CHH.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000.00
CHH.L balance_sheet (annual, 2023-12-31) — Share Issued: 11030172.00
CHH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53000.00
CHH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59941000.00
CHH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59278000.00
CHH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHH.L income_statement (annual, 2023-12-31) — Tax Provision: 3071000.00
CHH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
CHH.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CHH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Assets: 80550000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 59941000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Debt: 1013000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59941000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20609000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33685000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6254000.00
CHH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10252000.00
CHH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1789000.00
CHH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (annual, 2023-12-31) — Work In Process: 3183000.00
CHH.L balance_sheet (annual, 2023-12-31) — Working Capital: 32510000.00
CHH.L income_statement (annual, 2024-12-31) — +Total Revenue: 78279000.00
CHH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2605000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2605000.00
CHH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11289000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11289000.00
CHH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46058000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46058000.00
CHH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
CHH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 10997835.00
CHH.L income_statement (annual, 2024-12-31) — Basic EPS: 0.58
CHH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13933000.00
CHH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3138000.00
CHH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 918000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 918000.00
CHH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10100000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10100000.00
CHH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
CHH.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4014000.00
CHH.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1422000.00
CHH.L cash_flow (annual, 2024-12-31) — Change In Payable: -2720000.00
CHH.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1150000.00
CHH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -5292000.00
CHH.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3833000.00
CHH.L balance_sheet (annual, 2024-12-31) — Common Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1103000.00
CHH.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4014000.00
CHH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61263000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61263000.00
CHH.L balance_sheet (annual, 2024-12-31) — Current Assets: 45609000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 45609000.00
CHH.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 368000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 368000.00
CHH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
CHH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 11508000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11508000.00
CHH.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 8179000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 8179000.00
CHH.L cash_flow (annual, 2024-12-31) — Depreciation: 3666000.00
CHH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3666000.00
CHH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 10997835.00
CHH.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
CHH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6365000.00
CHH.L income_statement (annual, 2024-12-31) — EBIT: 8626000.00
CHH.L income_statement (annual, 2024-12-31) — EBITDA: 12292000.00
CHH.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CHH.L cash_flow (annual, 2024-12-31) — End Cash Position: 10100000.00
CHH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4382000.00
CHH.L balance_sheet (annual, 2024-12-31) — Finished Goods: 17044000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17044000.00
CHH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 510000.00
CHH.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
CHH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 616000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 616000.00
CHH.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11343000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11343000.00
CHH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 70636000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70636000.00
CHH.L income_statement (annual, 2024-12-31) — Interest Expense: 90000.00
CHH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90000.00
CHH.L income_statement (annual, 2024-12-31) — Interest Income: 631000.00
CHH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 631000.00
CHH.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -90000.00
CHH.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 227000.00
CHH.L balance_sheet (annual, 2024-12-31) — Inventory: 23318000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Inventory: 23318000.00
CHH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 61263000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 61263000.00
CHH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3099000.00
CHH.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 550000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 550000.00
CHH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550000.00
CHH.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51375000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51375000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income: 6365000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6365000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6365000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6365000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6365000.00
CHH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7995000.00
CHH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6365000.00
CHH.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -135000.00
CHH.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CHH.L balance_sheet (annual, 2024-12-31) — Net PPE: 24578000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 24578000.00
CHH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2964000.00
CHH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60647000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 60647000.00
CHH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 131000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131000.00
CHH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5792000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5792000.00
CHH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 12292000.00
CHH.L income_statement (annual, 2024-12-31) — Normalized Income: 6365000.00
CHH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3648000.00
CHH.L income_statement (annual, 2024-12-31) — Operating Income: 7995000.00
CHH.L income_statement (annual, 2024-12-31) — Operating Revenue: 78279000.00
CHH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 616000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 616000.00
CHH.L balance_sheet (annual, 2024-12-31) — Other Receivables: 902000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 902000.00
CHH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHH.L balance_sheet (annual, 2024-12-31) — Payables: 4147000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Payables: 4147000.00
CHH.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1073000.00
CHH.L income_statement (annual, 2024-12-31) — Pretax Income: 8536000.00
CHH.L balance_sheet (annual, 2024-12-31) — Properties: 19261000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Properties: 19261000.00
CHH.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -135000.00
CHH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3003000.00
CHH.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2741000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2741000.00
CHH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3666000.00
CHH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 57083000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57083000.00
CHH.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CHH.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
CHH.L balance_sheet (annual, 2024-12-31) — Share Issued: 11030172.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 11030172.00
CHH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -198000.00
CHH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61263000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61263000.00
CHH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60647000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 60647000.00
CHH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHH.L income_statement (annual, 2024-12-31) — Tax Provision: 2171000.00
CHH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CHH.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CHH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1574000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Assets: 79113000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 79113000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 61263000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61263000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Debt: 918000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 918000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61263000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61263000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17850000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17850000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33504000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33504000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6342000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6342000.00
CHH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7995000.00
CHH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1542000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1542000.00
CHH.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (annual, 2024-12-31) — Work In Process: 3533000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3533000.00
CHH.L balance_sheet (annual, 2024-12-31) — Working Capital: 34101000.00
CHH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 34101000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7919000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13407000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 411000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5600000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5600000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60660000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 41413000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7919000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 8409000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 556000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Inventory: 22406000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60660000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 411000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 411000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 24353000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60104000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 131000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5872000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Payables: 7919000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 56480000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 10997835.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60660000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60104000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 74862000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60660000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 411000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60660000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14202000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33449000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6283000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 431000.00
CHH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 33494000.00
CHH.L income_statement (annual, 2025-12-31) — +Total Revenue: 76277000.00
CHH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3061000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3061000.00
CHH.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11915000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11915000.00
CHH.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49567000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49567000.00
CHH.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2348000.00
CHH.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
CHH.L income_statement (annual, 2025-12-31) — Basic Average Shares: 10997835.00
CHH.L income_statement (annual, 2025-12-31) — Basic EPS: 0.40
CHH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10100000.00
CHH.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2453000.00
CHH.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3384000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3384000.00
CHH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1103000.00
CHH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10808000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10808000.00
CHH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10808000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10808000.00
CHH.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3684000.00
CHH.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1990000.00
CHH.L cash_flow (annual, 2025-12-31) — Change In Payable: -1007000.00
CHH.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1254000.00
CHH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -271000.00
CHH.L cash_flow (annual, 2025-12-31) — Changes In Cash: 708000.00
CHH.L balance_sheet (annual, 2025-12-31) — Common Stock: 1103000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1103000.00
CHH.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3684000.00
CHH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61539000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61539000.00
CHH.L balance_sheet (annual, 2025-12-31) — Current Assets: 45581000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 45581000.00
CHH.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 907000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 907000.00
CHH.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 907000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 907000.00
CHH.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 10495000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10495000.00
CHH.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7651000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7651000.00
CHH.L cash_flow (annual, 2025-12-31) — Depreciation: 3806000.00
CHH.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3806000.00
CHH.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 10997835.00
CHH.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
CHH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4361000.00
CHH.L income_statement (annual, 2025-12-31) — EBIT: 6202000.00
CHH.L income_statement (annual, 2025-12-31) — EBITDA: 10008000.00
CHH.L cash_flow (annual, 2025-12-31) — End Cash Position: 10808000.00
CHH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4316000.00
CHH.L balance_sheet (annual, 2025-12-31) — Finished Goods: 15548000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15548000.00
CHH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4992000.00
CHH.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24000.00
CHH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 454000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 454000.00
CHH.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11986000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11986000.00
CHH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 76034000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76034000.00
CHH.L income_statement (annual, 2025-12-31) — Interest Expense: 175000.00
CHH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 175000.00
CHH.L income_statement (annual, 2025-12-31) — Interest Income: 559000.00
CHH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 559000.00
CHH.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -175000.00
CHH.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 111000.00
CHH.L balance_sheet (annual, 2025-12-31) — Inventory: 21328000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Inventory: 21328000.00
CHH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 61539000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61539000.00
CHH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2421000.00
CHH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2477000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2477000.00
CHH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2477000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2477000.00
CHH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53662000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53662000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income: 4361000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4361000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4361000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4361000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4361000.00
CHH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5643000.00
CHH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4361000.00
CHH.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
CHH.L balance_sheet (annual, 2025-12-31) — Net PPE: 26467000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 26467000.00
CHH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2419000.00
CHH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61085000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61085000.00
CHH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 177000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 177000.00
CHH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5819000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5819000.00
CHH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 10008000.00
CHH.L income_statement (annual, 2025-12-31) — Normalized Income: 4361000.00
CHH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7445000.00
CHH.L income_statement (annual, 2025-12-31) — Operating Income: 5643000.00
CHH.L income_statement (annual, 2025-12-31) — Operating Revenue: 76277000.00
CHH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10997835.00
CHH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 454000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 454000.00
CHH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -309000.00
CHH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1530000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1530000.00
CHH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHH.L balance_sheet (annual, 2025-12-31) — Payables: 3881000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Payables: 3881000.00
CHH.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 382000.00
CHH.L income_statement (annual, 2025-12-31) — Pretax Income: 6027000.00
CHH.L balance_sheet (annual, 2025-12-31) — Properties: 22372000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Properties: 22372000.00
CHH.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
CHH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2451000.00
CHH.L balance_sheet (annual, 2025-12-31) — Raw Materials: 2699000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2699000.00
CHH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3806000.00
CHH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 57324000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57324000.00
CHH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
CHH.L balance_sheet (annual, 2025-12-31) — Share Issued: 11030172.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 11030172.00
CHH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55000.00
CHH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61539000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61539000.00
CHH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61085000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61085000.00
CHH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHH.L income_statement (annual, 2025-12-31) — Tax Provision: 1666000.00
CHH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CHH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1773000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Assets: 80330000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 80330000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 61539000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61539000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Debt: 3384000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3384000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61539000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61539000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18791000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18791000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34749000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34749000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8296000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8296000.00
CHH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5643000.00
CHH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 820000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 820000.00
CHH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32337.00
CHH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 431000.00
CHH.L balance_sheet (annual, 2025-12-31) — Work In Process: 3081000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 3081000.00
CHH.L balance_sheet (annual, 2025-12-31) — Working Capital: 35086000.00
CHH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 35086000.00
CHI balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 1572874432.00
CHI income_statement (annual, 2021-10-31) — Basic Average Shares: 70865820.00
CHI income_statement (annual, 2021-10-31) — Basic EPS: 4.05
CHI balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 63723022.00
CHI balance_sheet (annual, 2021-10-31) — Cash Financial: 63723022.00
CHI cash_flow (annual, 2021-10-31) — Common Stock Issuance: 10210810.00
CHI balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 1621305.00
CHI income_statement (annual, 2021-10-31) — Diluted Average Shares: 70865820.00
CHI income_statement (annual, 2021-10-31) — Diluted EPS: 4.05
CHI cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 43278307.00
CHI cash_flow (annual, 2021-10-31) — Issuance Of Debt: 111000000.00
CHI cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 111000000.00
CHI cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 10210810.00
CHI cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 33067497.00
CHI cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 33067497.00
CHI income_statement (annual, 2022-10-31) — +Operating Expense: 821615.00
CHI income_statement (annual, 2022-10-31) — +Total Revenue: -297274339.00
CHI balance_sheet (annual, 2022-10-31) — Accounts Payable: 6654102.00
CHI income_statement (annual, 2022-10-31) — Basic Average Shares: 72706330.00
CHI income_statement (annual, 2022-10-31) — Basic EPS: -4.10
CHI cash_flow (annual, 2022-10-31) — Beginning Cash Position: 63723022.00
CHI balance_sheet (annual, 2022-10-31) — Capital Stock: 829346977.00
CHI balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 34796295.00
CHI cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -77549282.00
CHI cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 47116.00
CHI cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
CHI cash_flow (annual, 2022-10-31) — Change In Payable: 8580.00
CHI cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 29416.00
CHI cash_flow (annual, 2022-10-31) — Change In Receivables: 399553.00
CHI cash_flow (annual, 2022-10-31) — Change In Working Capital: 484665.00
CHI cash_flow (annual, 2022-10-31) — Changes In Cash: -28926727.00
CHI balance_sheet (annual, 2022-10-31) — Common Stock: 829346977.00
CHI cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -77549282.00
CHI balance_sheet (annual, 2022-10-31) — Common Stock Equity: 759715675.00