speb/financial-data huggingface dataset:
CBE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11353000.00
CBE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 160924000.00
CBE.PA income_statement (annual, 2024-12-31) — Normalized Income: 90454623.15
CBE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112414000.00
CBE.PA income_statement (annual, 2024-12-31) — Operating Income: 125162000.00
CBE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 807609000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2094297.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2094297.00
CBE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5850000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5850000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78773000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78773000.00
CBE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5228000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
CBE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 128844000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 244181000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 244181000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 16730000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16730000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35334000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35334000.00
CBE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 67000.00
CBE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBE.PA balance_sheet (annual, 2024-12-31) — Payables: 108257000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 108257000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1385000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1385000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6096000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6096000.00
CBE.PA income_statement (annual, 2024-12-31) — Pretax Income: 121124000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBE.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2899000.00
CBE.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -5330000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 162289000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 162289000.00
CBE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 352401000.00
CBE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24601000.00
CBE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52623000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2305589.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2305589.00
CBE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -517000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 551805000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 551805000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 389878000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 389878000.00
CBE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -130376.85
CBE.PA income_statement (annual, 2024-12-31) — Tax Provision: 30545000.00
CBE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CBE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3069000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3069000.00
CBE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29776000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1008186000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1008186000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 733673000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 733673000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 267998000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 267998000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 552112000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 552112000.00
CBE.PA income_statement (annual, 2024-12-31) — Total Expenses: 682447000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 456074000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 456074000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 389994000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 389994000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257511000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257511000.00
CBE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125094000.00
CBE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3055000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45390000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45390000.00
CBE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -517000.00
CBE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -517000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 211292.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 211292.00
CBE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 204031000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 204031000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 85329000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 85329000.00
CBE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 419629000.00
CBE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 419629000.00
CBE.PA income_statement (annual, 2024-12-31) — Write Off: 450000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67394000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180174000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -327028000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67218000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9892000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2836000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20801000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 229210000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23182000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5423000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146637000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164993000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 69804000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76833000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5423000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557438000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22658000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 617642000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5445000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 63104000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68549000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 195820000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1674000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 82290000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 158971000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190066000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 522686000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7505000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 238290000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 800728000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20801000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3877000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31622000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17737000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180186000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197923000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3877000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1209000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 96653000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 195658000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 398467000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5730000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26709000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11439000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2096046.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7684000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76681000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 239196000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18059000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18356000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 103830000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1472000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9659000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 158482000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2169297.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557438000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 398467000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3631000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1007499000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 737624000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 266472000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557438000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 450061000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389857000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 254241000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36436000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73251.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 203690000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 87313000.00
CBE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 421822000.00
CBE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 356283000.00
CBE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 843932000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 59197000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59197000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 146067000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146067000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -329219000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -329219000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67218000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67218000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9353000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9353000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CBE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18962000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18962000.00
CBE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2096210.00
CBE.PA income_statement (annual, 2025-12-31) — Basic EPS: 49.34
CBE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 155910000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 240400000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 240400000.00
CBE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -44246000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28066000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28066000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5423000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5423000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142265000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142265000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180670000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180670000.00
CBE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20960000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 68861000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 68861000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 73404000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 73404000.00
CBE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -12412000.00
CBE.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1152000.00
CBE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 5917000.00
CBE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -7647000.00
CBE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -13473000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5423000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5423000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 602502000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 602502000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 13705000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13705000.00
CBE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 343793000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 603850000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 603850000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 78392000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 78392000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84586000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84586000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 195712000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195712000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1151000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1151000.00
CBE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 33934000.00
CBE.PA cash_flow (annual, 2025-12-31) — Depreciation: 30149000.00
CBE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30149000.00
CBE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30252000.00
CBE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30252000.00
CBE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2096210.00
CBE.PA income_statement (annual, 2025-12-31) — Diluted EPS: 49.34
CBE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103427000.00
CBE.PA income_statement (annual, 2025-12-31) — EBIT: 146343000.00
CBE.PA income_statement (annual, 2025-12-31) — EBITDA: 176595000.00
CBE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8236000.00
CBE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 134201000.00
CBE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58521000.00
CBE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 66735000.00
CBE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 82160000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 82160000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163953000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163953000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 155420000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 155420000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 530454000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 530454000.00
CBE.PA income_statement (annual, 2025-12-31) — Gross Profit: 500139000.00
CBE.PA income_statement (annual, 2025-12-31) — Interest Expense: 8268000.00
CBE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8268000.00
CBE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8470000.00
CBE.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7948000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6875000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6875000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Inventory: 249266000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 249266000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 807765000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 807765000.00
CBE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65933000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18962000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18962000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5450000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5450000.00
CBE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17075000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 31626000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31626000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21872000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21872000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 126871000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 126871000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148743000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148743000.00
CBE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17075000.00
CBE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65589000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5450000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5450000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 849000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 849000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CBE.PA income_statement (annual, 2025-12-31) — Minority Interests: -707000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2086000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 62998000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 62998000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income: 103427000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103427000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104134000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103427000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103427000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103427000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104134000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7601000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22858000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48514000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48514000.00
CBE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7601000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10953000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3257000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 201235000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 201235000.00
CBE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44246000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 438549000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 438549000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2351000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2351000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23023000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23023000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CBE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 176327000.00
CBE.PA income_statement (annual, 2025-12-31) — Normalized Income: 103224878.60
CBE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110981000.00
CBE.PA income_statement (annual, 2025-12-31) — Operating Income: 143856000.00
CBE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 843932000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2096246.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2096246.00
CBE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7407000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7407000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81793000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81793000.00
CBE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5390000.00
CBE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 137472000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 244723000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 244723000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 13720000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13720000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38405000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38405000.00
CBE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -164000.00
CBE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBE.PA balance_sheet (annual, 2025-12-31) — Payables: 97250000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 97250000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7344000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7344000.00
CBE.PA income_statement (annual, 2025-12-31) — Pretax Income: 138075000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBE.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -129000.00
CBE.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2086000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 148649000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 148649000.00
CBE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 343793000.00
CBE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30149000.00
CBE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65589000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2169297.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2169297.00
CBE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 268000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 602502000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 602502000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 438549000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 438549000.00
CBE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 65878.60
CBE.PA income_statement (annual, 2025-12-31) — Tax Provision: 33941000.00
CBE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CBE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6783000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6783000.00
CBE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43287000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1002032000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002032000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 729373000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 729373000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 233329000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 233329000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 602502000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 602502000.00
CBE.PA income_statement (annual, 2025-12-31) — Total Expenses: 700076000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 399530000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 399530000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398182000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 398182000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203818000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203818000.00
CBE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144020000.00
CBE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -667000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38053000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38053000.00
CBE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 268000.00
CBE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 268000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 73051.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 73051.00
CBE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 203690000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 203690000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 107492000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 107492000.00
CBE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 408138000.00
CBE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 408138000.00
CBE.PA income_statement (annual, 2025-12-31) — Write Off: -104000.00
CBFV balance_sheet (annual, 2021-12-31) — Accounts Payable: 8875000.00
CBFV balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12859000.00
CBFV cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3698000.00
CBFV income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3471000.00
CBFV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1789000.00
CBFV income_statement (annual, 2021-12-31) — Other Gand A: 2154000.00
CBFV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5295000.00
CBFV balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 222108000.00
CBFV balance_sheet (annual, 2021-12-31) — Payables: 8875000.00
CBFV balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 8875000.00
CBFV balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CBFV balance_sheet (annual, 2021-12-31) — Receivables: 12859000.00
CBFV income_statement (annual, 2022-12-31) — +Total Revenue: 49964000.00
CBFV balance_sheet (annual, 2022-12-31) — Accounts Payable: 7582000.00
CBFV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21144000.00
CBFV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16469000.00
CBFV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83953000.00
CBFV income_statement (annual, 2022-12-31) — Amortization: 1782000.00
CBFV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1782000.00
CBFV cash_flow (annual, 2022-12-31) — Amortization Of Securities: 66000.00
CBFV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CBFV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2698000.00
CBFV income_statement (annual, 2022-12-31) — Basic Average Shares: 5136670.00
CBFV income_statement (annual, 2022-12-31) — Basic EPS: 2.19
CBFV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119674000.00
CBFV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19374000.00
CBFV cash_flow (annual, 2022-12-31) — Capital Expenditure: -509000.00
CBFV balance_sheet (annual, 2022-12-31) — Capital Stock: 2379000.00
CBFV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103700000.00
CBFV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103700000.00
CBFV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4920000.00
CBFV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1818000.00
CBFV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28307000.00
CBFV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14151000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Account Payable: -131000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Payable: -136000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -136000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Receivables: -633000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5000.00
CBFV cash_flow (annual, 2022-12-31) — Change In Working Capital: -234000.00
CBFV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -633000.00
CBFV cash_flow (annual, 2022-12-31) — Changes In Cash: -15974000.00
CBFV balance_sheet (annual, 2022-12-31) — Common Stock: 2379000.00
CBFV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4920000.00
CBFV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110155000.00
CBFV cash_flow (annual, 2022-12-31) — Common Stock Payments: -4802000.00
CBFV balance_sheet (annual, 2022-12-31) — Construction In Progress: 1645000.00
CBFV balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
CBFV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBFV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -57000.00
CBFV cash_flow (annual, 2022-12-31) — Deferred Tax: -57000.00
CBFV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2704000.00
CBFV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1782000.00
CBFV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2704000.00
CBFV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1782000.00
CBFV income_statement (annual, 2022-12-31) — Diluted Average Shares: 5149312.00
CBFV income_statement (annual, 2022-12-31) — Diluted EPS: 2.18
CBFV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11247000.00
CBFV cash_flow (annual, 2022-12-31) — End Cash Position: 103700000.00
CBFV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1818000.00
CBFV cash_flow (annual, 2022-12-31) — Free Cash Flow: 13642000.00
CBFV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 168000.00
CBFV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CBFV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -431000.00
CBFV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CBFV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -168000.00
CBFV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26241000.00
CBFV income_statement (annual, 2022-12-31) — General And Administrative Expense: 19382000.00
CBFV balance_sheet (annual, 2022-12-31) — Goodwill: 9732000.00
CBFV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13245000.00
CBFV balance_sheet (annual, 2022-12-31) — Gross PPE: 34313000.00
CBFV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CBFV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3247000.00
CBFV income_statement (annual, 2022-12-31) — Insurance And Claims: 913000.00
CBFV income_statement (annual, 2022-12-31) — Interest Expense: 4781000.00
CBFV income_statement (annual, 2022-12-31) — Interest Income: 47625000.00
CBFV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4912000.00
CBFV balance_sheet (annual, 2022-12-31) — Invested Capital: 124793000.00
CBFV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28307000.00
CBFV balance_sheet (annual, 2022-12-31) — Investments And Advances: 190058000.00
CBFV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CBFV balance_sheet (annual, 2022-12-31) — Land And Improvements: 2344000.00
CBFV balance_sheet (annual, 2022-12-31) — Leases: 749000.00
CBFV balance_sheet (annual, 2022-12-31) — Long Term Debt: 14638000.00
CBFV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14638000.00
CBFV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CBFV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
CBFV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10201000.00
CBFV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CBFV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4802000.00
CBFV income_statement (annual, 2022-12-31) — Net Income: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11247000.00
CBFV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11247000.00
CBFV income_statement (annual, 2022-12-31) — Net Interest Income: 42844000.00
CBFV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2416000.00
CBFV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34206000.00
CBFV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
CBFV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 691000.00
CBFV balance_sheet (annual, 2022-12-31) — Net PPE: 17844000.00
CBFV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29000.00
CBFV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -31206000.00
CBFV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96910000.00
CBFV income_statement (annual, 2022-12-31) — Normalized Income: 10902631.00
CBFV income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3786000.00
CBFV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14151000.00
CBFV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -263000.00
CBFV income_statement (annual, 2022-12-31) — Operating Revenue: 49964000.00
CBFV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5100189.00
CBFV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
CBFV income_statement (annual, 2022-12-31) — Other Gand A: 1791000.00
CBFV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3513000.00
CBFV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3696000.00
CBFV income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5817000.00
CBFV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187360000.00
CBFV income_statement (annual, 2022-12-31) — Other Special Charges: -431000.00
CBFV balance_sheet (annual, 2022-12-31) — Payables: 7582000.00
CBFV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7582000.00
CBFV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CBFV income_statement (annual, 2022-12-31) — Pretax Income: 14080000.00
CBFV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 220000.00
CBFV income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1237000.00
CBFV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26826000.00
CBFV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -509000.00
CBFV balance_sheet (annual, 2022-12-31) — Receivables: 21144000.00
CBFV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2704000.00
CBFV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
CBFV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4802000.00
CBFV balance_sheet (annual, 2022-12-31) — Retained Earnings: 63861000.00
CBFV income_statement (annual, 2022-12-31) — Salaries And Wages: 18469000.00
CBFV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CBFV cash_flow (annual, 2022-12-31) — Sale Of Investment: 29242000.00
CBFV cash_flow (annual, 2022-12-31) — Sale Of PPE: 480000.00
CBFV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 527000.00
CBFV income_statement (annual, 2022-12-31) — Selling General And Administration: 19909000.00
CBFV balance_sheet (annual, 2022-12-31) — Share Issued: 5708433.00
CBFV income_statement (annual, 2022-12-31) — Special Income Charges: 431000.00
CBFV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 600000.00
CBFV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110155000.00
CBFV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96910000.00
CBFV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 86631.00
CBFV income_statement (annual, 2022-12-31) — Tax Provision: 2833000.00
CBFV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CBFV balance_sheet (annual, 2022-12-31) — Total Assets: 1408938000.00
CBFV balance_sheet (annual, 2022-12-31) — Total Capitalization: 124793000.00
CBFV balance_sheet (annual, 2022-12-31) — Total Debt: 14638000.00
CBFV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110155000.00
CBFV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1298783000.00
CBFV income_statement (annual, 2022-12-31) — Total Unusual Items: 431000.00
CBFV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 431000.00
CBFV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 608244.00
CBFV balance_sheet (annual, 2022-12-31) — Treasury Stock: 13797000.00
CBFV income_statement (annual, 2023-12-31) — +Total Revenue: 42361000.00
CBFV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16995000.00
CBFV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85334000.00
CBFV income_statement (annual, 2023-12-31) — Amortization: 1766000.00
CBFV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1766000.00
CBFV cash_flow (annual, 2023-12-31) — Amortization Of Securities: 30000.00
CBFV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2588000.00
CBFV income_statement (annual, 2023-12-31) — Basic Average Shares: 5113978.00
CBFV income_statement (annual, 2023-12-31) — Basic EPS: 4.41
CBFV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103700000.00
CBFV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19812000.00
CBFV cash_flow (annual, 2023-12-31) — Capital Expenditure: -3293000.00
CBFV balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
CBFV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68223000.00
CBFV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 68223000.00
CBFV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5111000.00
CBFV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5014000.00
CBFV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54727000.00
CBFV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14236000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1459000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3985000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Payable: 5444000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5444000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Receivables: -1103000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3985000.00
CBFV cash_flow (annual, 2023-12-31) — Change In Working Capital: 4723000.00
CBFV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1103000.00
CBFV cash_flow (annual, 2023-12-31) — Changes In Cash: -35477000.00
CBFV balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
CBFV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5111000.00
CBFV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139834000.00
CBFV cash_flow (annual, 2023-12-31) — Common Stock Payments: -843000.00
CBFV balance_sheet (annual, 2023-12-31) — Construction In Progress: 1840000.00
CBFV balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CBFV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBFV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -29000.00
CBFV cash_flow (annual, 2023-12-31) — Deferred Tax: -29000.00
CBFV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2737000.00
CBFV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1766000.00
CBFV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2737000.00
CBFV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1766000.00
CBFV income_statement (annual, 2023-12-31) — Diluted Average Shares: 5122916.00
CBFV income_statement (annual, 2023-12-31) — Diluted EPS: 4.40
CBFV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22550000.00
CBFV cash_flow (annual, 2023-12-31) — End Cash Position: 68223000.00
CBFV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5014000.00
CBFV cash_flow (annual, 2023-12-31) — Free Cash Flow: 10943000.00
CBFV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10199000.00
CBFV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -24578000.00
CBFV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
CBFV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 24578000.00
CBFV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10199000.00
CBFV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16747000.00
CBFV income_statement (annual, 2023-12-31) — General And Administrative Expense: 22983000.00
CBFV balance_sheet (annual, 2023-12-31) — Goodwill: 9732000.00
CBFV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10690000.00
CBFV balance_sheet (annual, 2023-12-31) — Gross PPE: 36699000.00
CBFV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2885000.00
CBFV income_statement (annual, 2023-12-31) — Insurance And Claims: 1080000.00
CBFV income_statement (annual, 2023-12-31) — Interest Expense: 17672000.00
CBFV income_statement (annual, 2023-12-31) — Interest Income: 62119000.00
CBFV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16213000.00
CBFV balance_sheet (annual, 2023-12-31) — Invested Capital: 174512000.00
CBFV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54727000.00
CBFV balance_sheet (annual, 2023-12-31) — Investments And Advances: 207095000.00
CBFV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
CBFV balance_sheet (annual, 2023-12-31) — Land And Improvements: 2749000.00
CBFV balance_sheet (annual, 2023-12-31) — Leases: 661000.00
CBFV balance_sheet (annual, 2023-12-31) — Long Term Debt: 34678000.00
CBFV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34678000.00
CBFV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00