speb/financial-data huggingface dataset:
CFYN.L income_statement (annual, 2024-03-31) — Interest Income: 21000.00
CFYN.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
CFYN.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2700000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Inventory: 42251000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 61116000.00
CFYN.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2333000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Investment Properties: 7216000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 220000.00
CFYN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1350000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2106000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 10308000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12414000.00
CFYN.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1350000.00
CFYN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1910000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10476000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 25000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Net Debt: 31942000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1204000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1545000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Interest Income: -3078000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -560000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -560000.00
CFYN.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3078000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 185000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Net PPE: 41057000.00
CFYN.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2518000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28450000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 568000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CFYN.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10036000.00
CFYN.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 3019000.00
CFYN.L income_statement (annual, 2024-03-31) — Normalized Income: -1235950.81
CFYN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 119000.00
CFYN.L income_statement (annual, 2024-03-31) — Operating Income: 1177000.00
CFYN.L income_statement (annual, 2024-03-31) — Operating Revenue: 262084000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2726306.00
CFYN.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3078000.00
CFYN.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 315000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Other Payable: 618000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Other Properties: 47274000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Other Receivables: 835000.00
CFYN.L income_statement (annual, 2024-03-31) — Other Special Charges: -41000.00
CFYN.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFYN.L balance_sheet (annual, 2024-03-31) — Payables: 22680000.00
CFYN.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -831000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 513000.00
CFYN.L income_statement (annual, 2024-03-31) — Pretax Income: -1545000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CFYN.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2575000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Raw Materials: 1135000.00
CFYN.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 230389000.00
CFYN.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2098000.00
CFYN.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 112000.00
CFYN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1910000.00
CFYN.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -195000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 24594000.00
CFYN.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
CFYN.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 57000.00
CFYN.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19913000.00
CFYN.L income_statement (annual, 2024-03-31) — Selling General And Administration: 30518000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Share Issued: 2879298.00
CFYN.L income_statement (annual, 2024-03-31) — Special Income Charges: 41000.00
CFYN.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 31000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28736000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28450000.00
CFYN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9049.19
CFYN.L income_statement (annual, 2024-03-31) — Tax Provision: -341000.00
CFYN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
CFYN.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 190000.00
CFYN.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -68000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Assets: 99541000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 39044000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Debt: 34987000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28736000.00
CFYN.L income_statement (annual, 2024-03-31) — Total Expenses: 260907000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70805000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49192000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23262000.00
CFYN.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1177000.00
CFYN.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 592000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 856000.00
CFYN.L income_statement (annual, 2024-03-31) — Total Unusual Items: 41000.00
CFYN.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 41000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152992.00
CFYN.L balance_sheet (annual, 2024-03-31) — Work In Process: 10000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Working Capital: 2806000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48635000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8937000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4620000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2363000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2080000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2080000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2080000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30044000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 59617000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 423000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 2445000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2868000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51503000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 286000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40503000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Inventory: 43644000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43574000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2541000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1940000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11085000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13025000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 11450000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 40503000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29758000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 80000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7643000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2726811.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 40503000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Payables: 48635000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25902000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 2879298.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30044000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29758000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 191000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 103027000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41129000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 15893000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30044000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72983000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43410000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21480000.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 8114000.00
CFYN.L income_statement (annual, 2025-03-31) — +Operating Expense: 31673000.00
CFYN.L income_statement (annual, 2025-03-31) — +Total Revenue: 275464000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 23727000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23727000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9017000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9017000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20456000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20456000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16000.00
CFYN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 2726797.00
CFYN.L income_statement (annual, 2025-03-31) — Basic EPS: 0.06
CFYN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 438000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2005000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2005000.00
CFYN.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1063000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2362000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2362000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3762000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3762000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3762000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3762000.00
CFYN.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -273000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Cash Financial: 3762000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3762000.00
CFYN.L cash_flow (annual, 2025-03-31) — Change In Inventory: -2173000.00
CFYN.L cash_flow (annual, 2025-03-31) — Change In Payable: 6194000.00
CFYN.L cash_flow (annual, 2025-03-31) — Change In Receivables: -2802000.00
CFYN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1219000.00
CFYN.L cash_flow (annual, 2025-03-31) — Changes In Cash: 3324000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Common Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1439000.00
CFYN.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -273000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29921000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29921000.00
CFYN.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000.00
CFYN.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
CFYN.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 240774000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Current Assets: 58404000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 58404000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 642000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 642000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Current Debt: 23860000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 23860000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24502000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24502000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 53868000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53868000.00
CFYN.L cash_flow (annual, 2025-03-31) — Depreciation: 2141000.00
CFYN.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2141000.00
CFYN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 2726959.00
CFYN.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
CFYN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — EBIT: 2968000.00
CFYN.L income_statement (annual, 2025-03-31) — EBITDA: 5109000.00
CFYN.L cash_flow (annual, 2025-03-31) — End Cash Position: 3762000.00
CFYN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -208000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Finished Goods: 43212000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43212000.00
CFYN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1366000.00
CFYN.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -64000.00
CFYN.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 10101000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9033000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9033000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Gross PPE: 60736000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60736000.00
CFYN.L income_statement (annual, 2025-03-31) — Gross Profit: 34690000.00
CFYN.L income_statement (annual, 2025-03-31) — Interest Expense: 2722000.00
CFYN.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2722000.00
CFYN.L income_statement (annual, 2025-03-31) — Interest Income: 26000.00
CFYN.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000.00
CFYN.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2916000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Inventory: 44425000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Inventory: 44425000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 64644000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64644000.00
CFYN.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3835000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Investment Properties: 2513000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2513000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000.00
CFYN.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1720000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1720000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 10863000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10863000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12583000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12583000.00
CFYN.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000.00
CFYN.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6945000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10851000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10851000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Net Debt: 30961000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 30961000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 246000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 176000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Interest Income: -3301000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 4620000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 555000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 555000.00
CFYN.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3301000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 185000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Net PPE: 40280000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 40280000.00
CFYN.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -970000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29635000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29635000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 224000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 224000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4523000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4523000.00
CFYN.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 5045000.00
CFYN.L income_statement (annual, 2025-03-31) — Normalized Income: 130211.38
CFYN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -303000.00
CFYN.L income_statement (annual, 2025-03-31) — Operating Income: 3017000.00
CFYN.L income_statement (annual, 2025-03-31) — Operating Revenue: 275464000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2726811.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2726811.00
CFYN.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3301000.00
CFYN.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 466000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Other Payable: 1015000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1015000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Other Properties: 47880000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 47880000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Other Receivables: 694000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 694000.00
CFYN.L income_statement (annual, 2025-03-31) — Other Special Charges: -64000.00
CFYN.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFYN.L balance_sheet (annual, 2025-03-31) — Payables: 26511000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Payables: 26511000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 612133.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 612133.00
CFYN.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 402000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 402000.00
CFYN.L income_statement (annual, 2025-03-31) — Pretax Income: 246000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CFYN.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1063000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1213000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1213000.00
CFYN.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 240774000.00
CFYN.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2141000.00
CFYN.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 68000.00
CFYN.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6945000.00
CFYN.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CFYN.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 25972000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25972000.00
CFYN.L cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 4620000.00
CFYN.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 93000.00
CFYN.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 21572000.00
CFYN.L income_statement (annual, 2025-03-31) — Selling General And Administration: 31673000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Share Issued: 2879298.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 2879298.00
CFYN.L income_statement (annual, 2025-03-31) — Special Income Charges: 64000.00
CFYN.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
CFYN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29921000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29921000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29635000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29635000.00
CFYN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18211.38
CFYN.L income_statement (annual, 2025-03-31) — Tax Provision: 70000.00
CFYN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
CFYN.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 39000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 39000.00
CFYN.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Assets: 101707000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 101707000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 40784000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40784000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Debt: 37085000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 37085000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29921000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29921000.00
CFYN.L income_statement (annual, 2025-03-31) — Total Expenses: 272447000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 71786000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71786000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43303000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43303000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17918000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17918000.00
CFYN.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3017000.00
CFYN.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 605000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1769000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1769000.00
CFYN.L income_statement (annual, 2025-03-31) — Total Unusual Items: 64000.00
CFYN.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64000.00
CFYN.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (annual, 2025-03-31) — Working Capital: 4536000.00
CFYN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 4536000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48297000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8231000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2129000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2444000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2444000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2444000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30009000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 53328000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 343000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1445000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1788000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50085000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 286000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39892000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Inventory: 42653000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42094000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2485000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1786000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10640000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12426000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 9641000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 39892000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29723000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 147000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2806000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2726811.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 39892000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Payables: 48297000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26060000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2879298.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30009000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29723000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 96138000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40649000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 14214000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30009000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66129000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42810000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16044000.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 3243000.00
CFYN.L income_statement (annual, 2026-03-31) — +Operating Expense: 32877000.00
CFYN.L income_statement (annual, 2026-03-31) — +Total Revenue: 270661000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 28506000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28506000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8607000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8607000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22117000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22117000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
CFYN.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3762000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2020000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2020000.00
CFYN.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -827000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1958000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1958000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4605000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4605000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4605000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4605000.00
CFYN.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -273000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Cash Financial: 4605000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4605000.00
CFYN.L cash_flow (annual, 2026-03-31) — Change In Inventory: -7938000.00
CFYN.L cash_flow (annual, 2026-03-31) — Change In Payable: 11133000.00
CFYN.L cash_flow (annual, 2026-03-31) — Change In Receivables: 154000.00
CFYN.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 3349000.00
CFYN.L cash_flow (annual, 2026-03-31) — Changes In Cash: 843000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Common Stock: 1439000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1439000.00
CFYN.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -273000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29873000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29873000.00
CFYN.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CFYN.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 236899000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Current Assets: 66928000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 66928000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 328000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 328000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Current Debt: 31428000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 31428000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31756000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31756000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 64674000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64674000.00
CFYN.L cash_flow (annual, 2026-03-31) — Depreciation: 2127000.00
CFYN.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2127000.00
CFYN.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — EBIT: 1118000.00
CFYN.L income_statement (annual, 2026-03-31) — EBITDA: 3245000.00
CFYN.L cash_flow (annual, 2026-03-31) — End Cash Position: 4605000.00
CFYN.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1122000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Finished Goods: 51012000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51012000.00
CFYN.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 1705000.00
CFYN.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -151000.00
CFYN.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 9772000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8616000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8616000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Gross PPE: 61120000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61120000.00
CFYN.L income_statement (annual, 2026-03-31) — Gross Profit: 33762000.00
CFYN.L income_statement (annual, 2026-03-31) — Interest Expense: 2839000.00
CFYN.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2839000.00
CFYN.L income_statement (annual, 2026-03-31) — Interest Income: 12000.00
CFYN.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000.00
CFYN.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2977000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Inventory: 52362000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Inventory: 52362000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Invested Capital: 71719000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71719000.00
CFYN.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -567000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Investment Properties: 2457000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2457000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1630000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1630000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 10418000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10418000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12048000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12048000.00
CFYN.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000.00
CFYN.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4445000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11220000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11220000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CFYN.L balance_sheet (annual, 2026-03-31) — Net Debt: 37241000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 37241000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1286000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1721000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1286000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Interest Income: -3184000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -445000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -445000.00
CFYN.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3184000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 77000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Net PPE: 39003000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 39003000.00
CFYN.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -644000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29587000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29587000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 155000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 155000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1422000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1422000.00
CFYN.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 3094000.00
CFYN.L income_statement (annual, 2026-03-31) — Normalized Income: -1398833.24
CFYN.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2532000.00
CFYN.L income_statement (annual, 2026-03-31) — Operating Income: 885000.00
CFYN.L income_statement (annual, 2026-03-31) — Operating Revenue: 270661000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2726811.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2726811.00
CFYN.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3184000.00
CFYN.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 427000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Other Payable: 243000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 243000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Other Properties: 47880000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 47880000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Other Receivables: 1090000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1090000.00
CFYN.L income_statement (annual, 2026-03-31) — Other Special Charges: -151000.00
CFYN.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFYN.L balance_sheet (annual, 2026-03-31) — Payables: 30271000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Payables: 30271000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 264000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 264000.00
CFYN.L income_statement (annual, 2026-03-31) — Pretax Income: -1721000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -827000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Raw Materials: 1350000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1350000.00
CFYN.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 236899000.00
CFYN.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2127000.00
CFYN.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 86000.00
CFYN.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4445000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 25924000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25924000.00
CFYN.L cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 183000.00
CFYN.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 23105000.00
CFYN.L income_statement (annual, 2026-03-31) — Selling General And Administration: 32877000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Share Issued: 2879298.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2879298.00
CFYN.L income_statement (annual, 2026-03-31) — Special Income Charges: 151000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29873000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29873000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29587000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29587000.00
CFYN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38166.76
CFYN.L income_statement (annual, 2026-03-31) — Tax Provision: -435000.00
CFYN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CFYN.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CFYN.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 39000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Assets: 108829000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 108829000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 40291000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40291000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Debt: 43804000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 43804000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29873000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29873000.00
CFYN.L income_statement (annual, 2026-03-31) — Total Expenses: 269776000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 78956000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78956000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41901000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41901000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14282000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14282000.00
CFYN.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 885000.00
CFYN.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 357000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1522000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1522000.00
CFYN.L income_statement (annual, 2026-03-31) — Total Unusual Items: 151000.00
CFYN.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151000.00
CFYN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 152487.00
CFYN.L balance_sheet (annual, 2026-03-31) — Working Capital: 2254000.00
CFYN.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 2254000.00
CFZ.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 754326000.00
CFZ.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 612502000.00
CFZ.DE income_statement (annual, 2021-12-31) — Amortization: 697000.00
CFZ.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 697000.00
CFZ.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 697000.00
CFZ.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 697000.00
CFZ.DE balance_sheet (annual, 2021-12-31) — Goodwill: 654952000.00