speb/financial-data huggingface dataset:
CICN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 586000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 108000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30165000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30165000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Inventory: 141489000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 141489000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 254792000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254792000.00
CICN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68479000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -11268000.00
CICN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52286000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1389000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 50000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 91772000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 91772000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91822000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91822000.00
CICN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42190000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4000.00
CICN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6523000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6523000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124267000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 124267000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -54812000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5884000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3236000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 43981000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 43981000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9856000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27253000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9856000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -858000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -782000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -4005000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: -1012000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13142000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5859000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32190000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -9996000.00
CICN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4005000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1012000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -748000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 64116000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 64116000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12809000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4602000.00
CICN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -19048000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4137000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92550000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 92550000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5438000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5438000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10988000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10988000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1626000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1626000.00
CICN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 59986000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12114000.00
CICN.SW income_statement (annual, 2024-12-31) — Normalized Income: 27626248.00
CICN.SW income_statement (quarterly, 2024-12-31) — Normalized Income: 9856000.00
CICN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74761000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 29055000.00
CICN.SW income_statement (annual, 2024-12-31) — Operating Income: 38572000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Operating Income: 12543000.00
CICN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 480836000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Operating Revenue: 129177000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4257939.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4257939.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1571000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1571000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -145898000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -145898000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44102000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44102000.00
CICN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4249000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 121000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 510000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 510000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1532000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1532000.00
CICN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 29532000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -4464000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 43586000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 43586000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 2963000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 2963000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 6900000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6900000.00
CICN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW balance_sheet (annual, 2024-12-31) — Payables: 109580000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 109580000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2948000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2948000.00
CICN.SW income_statement (annual, 2024-12-31) — Pretax Income: 35505000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Pretax Income: 12469000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Properties: 50858000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 50858000.00
CICN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -190000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 173000.00
CICN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -54812000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5884000.00
CICN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -858000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -782000.00
CICN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13068000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4785000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 118102000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 118102000.00
CICN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 241909000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 65068000.00
CICN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19781000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5093000.00
CICN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39144000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7248000.00
CICN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3236000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 104193000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 104193000.00
CICN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 259000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 183000.00
CICN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1849000.00
CICN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 15989000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 4564946.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 4564946.00
CICN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10096000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1385000.00
CICN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -29144000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 2752000.00
CICN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -486000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136652000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 136652000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92550000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 92550000.00
CICN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112752.00
CICN.SW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CICN.SW income_statement (annual, 2024-12-31) — Tax Provision: 8252000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Tax Provision: 2613000.00
CICN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CICN.SW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
CICN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3113000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3113000.00
CICN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8690000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2046000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 417065000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 417065000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 228424000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 228424000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 118301000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 118301000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136652000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 136652000.00
CICN.SW income_statement (annual, 2024-12-31) — Total Expenses: 442264000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Total Expenses: 116634000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 280413000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 280413000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114166000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 114166000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112491000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112491000.00
CICN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38086000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 12057000.00
CICN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 383000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7891000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7891000.00
CICN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -486000.00
CICN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -486000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 307007.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 307007.00
CICN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 5716000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5716000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 27806000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 27806000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 134977000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 134977000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68242000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100314000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46649000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49030000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49030000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 46649000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149756000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 363983000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 234046000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4155000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47975000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 184492000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149756000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7691000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 79519000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101781000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4944000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12940000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5670000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4357849.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86348000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -141690000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 451000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1884000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30147000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 73361000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 113023000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 4664856.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149756000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101781000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 496872000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 149756000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149756000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 347116000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 132889000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113070000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5119000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 307007.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4621000.00
CICN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 129937000.00
CICN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 267312000.00
CICN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 616499000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 75478000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75478000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95161000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95161000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122357000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122357000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023000.00
CICN.SW income_statement (annual, 2025-12-31) — Amortization: 8953000.00
CICN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8953000.00
CICN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 4386897.00
CICN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.85
CICN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74159000.00
CICN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -13939000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5015000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5015000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 46703000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46703000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99436000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99436000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99436000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99436000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 99427000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 99427000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 24094000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5707000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8559000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 3363000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -2230000.00
CICN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 22375000.00
CICN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 28237000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 46703000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 46703000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151028000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151028000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2459000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2459000.00
CICN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 317400000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 399679000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 399679000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 765000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 765000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 26364000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 26364000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27129000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27129000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 240638000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240638000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 4775000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4775000.00
CICN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 5165000.00
CICN.SW cash_flow (annual, 2025-12-31) — Depreciation: 15521000.00
CICN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24474000.00
CICN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24474000.00
CICN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15521000.00
CICN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 4536282.00
CICN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.73
CICN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — EBIT: 24665000.00
CICN.SW income_statement (annual, 2025-12-31) — EBITDA: 49139000.00
CICN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2960000.00
CICN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 99436000.00
CICN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29074000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 29367000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29367000.00
CICN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 48818000.00
CICN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 20883000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52740000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52740000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 96184000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 96184000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 221585000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 221585000.00
CICN.SW income_statement (annual, 2025-12-31) — Gross Profit: 299099000.00
CICN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000000.00
CICN.SW income_statement (annual, 2025-12-31) — Interest Expense: 2589000.00
CICN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2589000.00
CICN.SW income_statement (annual, 2025-12-31) — Interest Income: 245000.00
CICN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 245000.00
CICN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2300000.00
CICN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 236000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -35552000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -35552000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Inventory: 184248000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 184248000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 306540000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 306540000.00
CICN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63594000.00
CICN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67462000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4250000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4250000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 129148000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129148000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133398000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133398000.00
CICN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 61308000.00
CICN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2847000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7071000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7071000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 137665000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 137665000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49922000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 322000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 56076000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 56076000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16911000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16911000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16911000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1057000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -5433000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29463000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 58461000.00
CICN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5433000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 99228000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 99228000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12615000.00
CICN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -28998000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98288000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98288000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4509000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4509000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14942000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14942000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5495000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5495000.00
CICN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 50139000.00
CICN.SW income_statement (annual, 2025-12-31) — Normalized Income: 17677000.00
CICN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62757000.00
CICN.SW income_statement (annual, 2025-12-31) — Operating Income: 31787000.00
CICN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 616499000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4392094.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4392094.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5067000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5067000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -149193000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -149193000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52740000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52740000.00
CICN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7172000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 622000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 622000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4206000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4206000.00
CICN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 38001000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 74682000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 74682000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 4088000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 4088000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 8008000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8008000.00
CICN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW balance_sheet (annual, 2025-12-31) — Payables: 156863000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 156863000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5425000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5425000.00
CICN.SW income_statement (annual, 2025-12-31) — Pretax Income: 22076000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Properties: 77373000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 77373000.00
CICN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1355000.00
CICN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -49922000.00
CICN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1057000.00
CICN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12882000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 142435000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 142435000.00
CICN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317400000.00
CICN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24474000.00
CICN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37999000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 121512000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 121512000.00
CICN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 267000.00
CICN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2501000.00
CICN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 23384000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 4670283.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 4670283.00
CICN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6154000.00
CICN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35152000.00
CICN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151028000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151028000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98288000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98288000.00
CICN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -234000.00
CICN.SW income_statement (annual, 2025-12-31) — Tax Provision: 5165000.00
CICN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CICN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7401000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7401000.00
CICN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10921000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 556778000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 556778000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 280176000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 280176000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 160527000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 160527000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151028000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151028000.00
CICN.SW income_statement (annual, 2025-12-31) — Total Expenses: 584712000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 405750000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 405750000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157099000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157099000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165112000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165112000.00
CICN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30787000.00
CICN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3089000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6703000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6703000.00
CICN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
CICN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 278189.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 278189.00
CICN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4589000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4589000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 47998000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 47998000.00
CICN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 159041000.00
CICN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 159041000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 94500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 107800000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 46700000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 57400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 57400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 46700000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 160500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 397000000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 250300000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 4900000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 48500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 201500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 160500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 6800000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 96700000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 112000000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 5300000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 13900000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5300000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 4363360.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 79700000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1000000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 2200000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Other Receivables: 30300000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Payables: 97800000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -43400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 4363360.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 160500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 112000000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 548400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 160500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 160500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 387900000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 151500000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 137600000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 3300000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 3400000.00
CICN.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 146700000.00
CIE.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2764000.00
CIE.MC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -795000.00
CIE.MC income_statement (annual, 2021-12-31) — Special Income Charges: -2687000.00
CIE.MC income_statement (annual, 2021-12-31) — Write Off: 2687000.00
CIE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 873152000.00
CIE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 3838606000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 924172000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299724000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1969256000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 152171000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 114201000.00
CIE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 120469000.00
CIE.MC income_statement (annual, 2022-12-31) — Basic EPS: 2.49
CIE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 659583000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108170000.00
CIE.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -220744000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83091000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 30637000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 732053000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 824908000.00
CIE.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -87207000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 258663000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 473390000.00
CIE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25279000.00
CIE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 40172000.00
CIE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 72255000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 30637000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1143340000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 141641000.00
CIE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2518715000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1848362000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20292000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 472013000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 492305000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2006773000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 173519000.00
CIE.MC cash_flow (annual, 2022-12-31) — Depreciation: 186633000.00
CIE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186633000.00
CIE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 186633000.00
CIE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 186633000.00
CIE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 120469000.00
CIE.MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.49
CIE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300120000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 49049000.00
CIE.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6918000.00
CIE.MC income_statement (annual, 2022-12-31) — EBIT: 481241000.00
CIE.MC income_statement (annual, 2022-12-31) — EBITDA: 667874000.00
CIE.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10415000.00
CIE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 732053000.00
CIE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -236153000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 126811000.00
CIE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 357908000.00
CIE.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 52943000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Goodwill: 1827378000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1859024000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 3582703000.00
CIE.MC income_statement (annual, 2022-12-31) — Gross Profit: 1319891000.00
CIE.MC income_statement (annual, 2022-12-31) — Interest Expense: 59972000.00
CIE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59972000.00
CIE.MC income_statement (annual, 2022-12-31) — Interest Income: 29575000.00
CIE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29575000.00
CIE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23087000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Inventory: 482839000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 3284462000.00
CIE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -270244000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32428000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5037000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 52892000.00
CIE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 351552000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 640951000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62799000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1669109000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1731908000.00
CIE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 351552000.00
CIE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -242116000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 57929000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 135298000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2298338000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 361309000.00
CIE.MC income_statement (annual, 2022-12-31) — Minority Interests: -42100000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59611000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60475000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1409069000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income: 300120000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300120000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 332666000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 9554000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300120000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 290566000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 432166000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 342220000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4068000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Interest Income: -30397000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7493000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54414000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109436000.00
CIE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30397000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10030000.00
CIE.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4413000.00
CIE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 1613447000.00