speb/financial-data huggingface dataset:
CABKA.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -637000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18098000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 12939000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12939000.00
CABKA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91250000.00
CABKA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20169000.00
CABKA.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1379000.00
CABKA.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1379000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2292000.00
CABKA.AS income_statement (annual, 2024-12-31) — Research And Development: 108000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -22945000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22945000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 296000.00
CABKA.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1797000.00
CABKA.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 9259000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 40802756.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 40802756.00
CABKA.AS income_statement (annual, 2024-12-31) — Special Income Charges: 496000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: -324000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56745000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 56745000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54027000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54027000.00
CABKA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 127968.00
CABKA.AS income_statement (annual, 2024-12-31) — Tax Provision: 3631000.00
CABKA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CABKA.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5974000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5974000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1509000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 173524000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 173524000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 86745000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86745000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 76151000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 76151000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56745000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 56745000.00
CABKA.AS income_statement (annual, 2024-12-31) — Total Expenses: 184021000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116779000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116779000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104273000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104273000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39408000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39408000.00
CABKA.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -866000.00
CABKA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 496000.00
CABKA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 496000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 160000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 160000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Work In Process: 5474000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 5474000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Working Capital: -8119000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -8119000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22600000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3000000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3000000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 65600000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85900000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 30400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 85900000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49700000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5900000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24808378.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9600000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4700000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1600000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 85900000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Payables: 24400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 40802756.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49700000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 159900000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52100000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107800000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 94200000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11400000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 200000.00
CABKA.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -30800000.00
CABKA.AS income_statement (annual, 2025-12-31) — +Operating Expense: 88987000.00
CABKA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 180828000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 25062000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25062000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18951000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18951000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -200594000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -200594000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74080000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74080000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
CABKA.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 24710600.00
CABKA.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.30
CABKA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4388000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9017000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9017000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -11667000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13764000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13764000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 408000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 408000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3147000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3147000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3147000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3147000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 3147000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3147000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 2123000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Change In Payable: -2297000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -1142000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1316000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -2444000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 408000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 408000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50682000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50682000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 2689000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2689000.00
CABKA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 91462000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 67031000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 67031000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5434000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5434000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 23000000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 23000000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28434000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28434000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 66239000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66239000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 183000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 183000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 3301000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Depreciation: 19437000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19437000.00
CABKA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19437000.00
CABKA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19437000.00
CABKA.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 24710600.00
CABKA.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
CABKA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — EBIT: 752000.00
CABKA.AS income_statement (annual, 2025-12-31) — EBITDA: 20189000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1205000.00
CABKA.AS cash_flow (annual, 2025-12-31) — End Cash Position: 3147000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15872000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 17140000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17140000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 6991000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1018000.00
CABKA.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7271000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2240000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2240000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19040000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19040000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 281346000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 281346000.00
CABKA.AS income_statement (annual, 2025-12-31) — Gross Profit: 89366000.00
CABKA.AS income_statement (annual, 2025-12-31) — Interest Expense: 4845000.00
CABKA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4845000.00
CABKA.AS income_statement (annual, 2025-12-31) — Interest Income: 5000.00
CABKA.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4845000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Inventory: 34085000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 34085000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 102682000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102682000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5230000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 90000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 90000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CABKA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 42197000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42197000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8330000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8330000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 29000000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29000000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37330000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37330000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CABKA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9961000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 90000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 90000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 217438000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217438000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Net Debt: 48853000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 48853000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4038000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7394000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7394000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7394000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -432000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -4825000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9961000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9961000.00
CABKA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4825000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 80752000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 80752000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4803000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48442000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48442000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4496000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4496000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CABKA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 18781000.00
CABKA.AS income_statement (annual, 2025-12-31) — Normalized Income: -8438736.00
CABKA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18658000.00
CABKA.AS income_statement (annual, 2025-12-31) — Operating Income: 379000.00
CABKA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 180828000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24808378.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24808378.00
CABKA.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5878000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5878000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2240000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2240000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3499000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 358000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 358000.00
CABKA.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 17760000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Properties: 10005000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 10005000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 4911000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4911000.00
CABKA.AS income_statement (annual, 2025-12-31) — Other Special Charges: -1408000.00
CABKA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Payables: 25062000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 25062000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4698000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4698000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 138000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 138000.00
CABKA.AS income_statement (annual, 2025-12-31) — Pretax Income: -4093000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CABKA.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -432000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11235000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 12400000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12400000.00
CABKA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91462000.00
CABKA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19437000.00
CABKA.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1429000.00
CABKA.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1429000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9961000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -30405000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30405000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 6432000.00
CABKA.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2053000.00
CABKA.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 9324000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 40802756.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 40802756.00
CABKA.AS income_statement (annual, 2025-12-31) — Special Income Charges: 1408000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: -143000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50682000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50682000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48442000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48442000.00
CABKA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 363264.00
CABKA.AS income_statement (annual, 2025-12-31) — Tax Provision: 3301000.00
CABKA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CABKA.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5799000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5799000.00
CABKA.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1745000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 154609000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 154609000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 79682000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79682000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 65764000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 65764000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50682000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50682000.00
CABKA.AS income_statement (annual, 2025-12-31) — Total Expenses: 180449000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103927000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103927000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87579000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87579000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37688000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37688000.00
CABKA.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -15000.00
CABKA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 1408000.00
CABKA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1408000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 160000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 160000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Work In Process: 4545000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 4545000.00
CABKA.AS balance_sheet (annual, 2025-12-31) — Working Capital: 792000.00
CABKA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 792000.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12813.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Capital Stock: -2539205.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1249643.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1249643.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Cash Financial: 1249643.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Common Stock: -2539205.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Current Assets: 129391034.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Current Liabilities: 376891.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6960938.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Invested Capital: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12812502.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Other Payable: 376891.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Payables: 376891.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Restricted Cash: 128128578.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Retained Earnings: -9153.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Share Issued: 13000002.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Assets: 129391034.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Capitalization: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -2548358.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 131939392.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 131562501.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 187500.00
CABLE.AS balance_sheet (annual, 2021-12-31) — Working Capital: 129014143.00
CABLE.AS income_statement (annual, 2022-12-31) — +Operating Expense: 5800452.00
CABLE.AS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 316116.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12813.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -715.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CABLE.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 14936145.00
CABLE.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.48
CABLE.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4938.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1019117.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24852.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24852.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 24852.00
CABLE.AS cash_flow (annual, 2022-12-31) — Change In Payable: 591396.00
CABLE.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 7803.00
CABLE.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 599199.00
CABLE.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 19914.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1019117.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11482176.00
CABLE.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1143413.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Current Assets: 90614.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Current Debt: 1781049.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1781049.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6535356.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 3467123.00
CABLE.AS cash_flow (annual, 2022-12-31) — Depreciation: 33252.00
CABLE.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33252.00
CABLE.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33251.00
CABLE.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33251.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 14936145.00
CABLE.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
CABLE.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — EBIT: -7038077.00
CABLE.AS income_statement (annual, 2022-12-31) — EBITDA: -7004825.00
CABLE.AS cash_flow (annual, 2022-12-31) — End Cash Position: 24852.00
CABLE.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 757152.00
CABLE.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -737238.00
CABLE.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2370313.00
CABLE.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 320506.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 919065.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 1711.00
CABLE.AS income_statement (annual, 2022-12-31) — Gross Profit: -1143413.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Interest Expense: 100232.00
CABLE.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100232.00
CABLE.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CABLE.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Invested Capital: -3743633.00
CABLE.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CABLE.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CABLE.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 757152.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 5957494.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5957494.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Net Debt: 7713691.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 44779.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7138309.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7138309.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Interest Income: -100232.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 757152.00
CABLE.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100232.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 129312407.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Net PPE: 996.00
CABLE.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 757152.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12401241.00
CABLE.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -7004825.00
CABLE.AS income_statement (annual, 2022-12-31) — Normalized Income: -7138309.00
CABLE.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -737238.00
CABLE.AS income_statement (annual, 2022-12-31) — Operating Income: -6943865.00
CABLE.AS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12312502.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1890331.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919065.00
CABLE.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 366387.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
CABLE.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 3556364.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Payable: 18725.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Properties: 1711.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 26389.00
CABLE.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Payables: 368794.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39373.00
CABLE.AS income_statement (annual, 2022-12-31) — Pretax Income: -7138309.00
CABLE.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3467123.00
CABLE.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1143413.00
CABLE.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33252.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 129312403.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -15531194.00
CABLE.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 320506.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Share Issued: 12500002.00
CABLE.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 757152.00
CABLE.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1890331.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -11482176.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12401241.00
CABLE.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Assets: 1010675.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: -5524682.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Debt: 7738543.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -11482176.00
CABLE.AS income_statement (annual, 2022-12-31) — Total Expenses: 6943865.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12492851.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 920061.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5957495.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33953.00
CABLE.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CABLE.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 187500.00
CABLE.AS balance_sheet (annual, 2022-12-31) — Working Capital: -6444742.00
CABLE.AS income_statement (annual, 2023-12-31) — +Operating Expense: 20202136.00
CABLE.AS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1509749.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1143.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6353342.00
CABLE.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32824.00
CABLE.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 17454454.00
CABLE.AS income_statement (annual, 2023-12-31) — Basic EPS: -1.57
CABLE.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24852.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 1871.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 931553.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 931553.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 931553.00
CABLE.AS cash_flow (annual, 2023-12-31) — Change In Payable: 1174874.00
CABLE.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -840568.00
CABLE.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 334306.00
CABLE.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 906701.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Common Stock: 1871.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -36658901.00
CABLE.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 520248.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Current Assets: 1837883.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1094513.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1094513.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3556571.00
CABLE.AS cash_flow (annual, 2023-12-31) — Depreciation: 428.00
CABLE.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33252.00
CABLE.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33252.00
CABLE.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33252.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3854584.00
CABLE.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 17454454.00
CABLE.AS income_statement (annual, 2023-12-31) — Diluted EPS: -1.57
CABLE.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — EBIT: -26263988.00
CABLE.AS income_statement (annual, 2023-12-31) — EBITDA: -26230736.00
CABLE.AS cash_flow (annual, 2023-12-31) — End Cash Position: 931553.00
CABLE.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2889205.00
CABLE.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -2801369.00
CABLE.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5540020.00
CABLE.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2764254.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 878803.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 1711.00
CABLE.AS income_statement (annual, 2023-12-31) — Gross Profit: -520248.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 569850.00
CABLE.AS income_statement (annual, 2023-12-31) — Interest Expense: 1150457.00
CABLE.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1150457.00
CABLE.AS income_statement (annual, 2023-12-31) — Interest Income: 3432.00
CABLE.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3432.00
CABLE.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3432.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Invested Capital: -3599388.00
CABLE.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 818865.00
CABLE.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1457383.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 31965000.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31965000.00
CABLE.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1457383.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 815433.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1431822.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Net Debt: 32127960.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14348.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27417600.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27417600.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Interest Income: -1147025.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1457383.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1457383.00
CABLE.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1147025.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Net PPE: 568.00
CABLE.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1457383.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -37537704.00
CABLE.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: -20690716.00
CABLE.AS income_statement (annual, 2023-12-31) — Normalized Income: -23306905.16
CABLE.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2801369.00
CABLE.AS income_statement (annual, 2023-12-31) — Operating Income: -20722384.00
CABLE.AS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18705909.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16805614.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 878803.00
CABLE.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15866965.00
CABLE.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 599016.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Other Payable: 818763.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Other Properties: 1711.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 17896.00
CABLE.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Payables: 2365589.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 318584.00
CABLE.AS income_statement (annual, 2023-12-31) — Pretax Income: -27414445.00
CABLE.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CABLE.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 520248.00
CABLE.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33252.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -60384830.00
CABLE.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 815433.00
CABLE.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 2764254.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Share Issued: 19468496.00
CABLE.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1457383.00
CABLE.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2827340.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -36658901.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -37537704.00
CABLE.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1429325.16
CABLE.AS income_statement (annual, 2023-12-31) — Tax Provision: 3155.00
CABLE.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Assets: 2717254.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: -4693901.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Debt: 33059513.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -36658901.00
CABLE.AS income_statement (annual, 2023-12-31) — Total Expenses: 20722384.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39376155.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 879371.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35819584.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37077.00
CABLE.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -5540020.00
CABLE.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5540020.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 762587.00
CABLE.AS balance_sheet (annual, 2023-12-31) — Working Capital: -1718688.00
CABLE.AS income_statement (annual, 2024-12-31) — +Operating Expense: 1733720.00
CABLE.AS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1003729.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1003729.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1571.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1571.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6353342.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6353342.00
CABLE.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32823.00
CABLE.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 18705909.00
CABLE.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.11
CABLE.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 931553.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 1871.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1871.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165052.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 165052.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165052.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165052.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 165052.00