speb/financial-data huggingface dataset:
CGEN income_statement (annual, 2025-12-31) — EBITDA: 31801000.00
CGEN income_statement (quarterly, 2025-12-31) — EBITDA: 56043000.00
CGEN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 135000.00
CGEN balance_sheet (annual, 2025-12-31) — Employee Benefits: 3887000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3887000.00
CGEN cash_flow (annual, 2025-12-31) — End Cash Position: 90597000.00
CGEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10604000.00
CGEN cash_flow (annual, 2025-12-31) — Free Cash Flow: 31328000.00
CGEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
CGEN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000.00
CGEN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -310000.00
CGEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
CGEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 8891000.00
CGEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2090000.00
CGEN balance_sheet (annual, 2025-12-31) — Gross PPE: 9421000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9421000.00
CGEN income_statement (annual, 2025-12-31) — Gross Profit: -1382685.22
CGEN income_statement (quarterly, 2025-12-31) — Gross Profit: -1382685.22
CGEN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 55000.00
CGEN income_statement (annual, 2025-12-31) — Interest Income: 4408000.00
CGEN income_statement (quarterly, 2025-12-31) — Interest Income: 1139000.00
CGEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4408000.00
CGEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1139000.00
CGEN balance_sheet (annual, 2025-12-31) — Invested Capital: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102731000.00
CGEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29995000.00
CGEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10535000.00
CGEN balance_sheet (annual, 2025-12-31) — Leases: 2319000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Leases: 2319000.00
CGEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2439000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2439000.00
CGEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2439000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2439000.00
CGEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4581000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4581000.00
CGEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10535000.00
CGEN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -135000.00
CGEN income_statement (annual, 2025-12-31) — Net Income: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income: 56845000.00
CGEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56845000.00
CGEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56845000.00
CGEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56845000.00
CGEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56845000.00
CGEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35343000.00
CGEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35343000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56845000.00
CGEN income_statement (annual, 2025-12-31) — Net Interest Income: 4380000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Interest Income: 1111000.00
CGEN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30316000.00
CGEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4380000.00
CGEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1111000.00
CGEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
CGEN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16000.00
CGEN balance_sheet (annual, 2025-12-31) — Net PPE: 3202000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 3202000.00
CGEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305000.00
CGEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102731000.00
CGEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24943000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24943000.00
CGEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24943000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24943000.00
CGEN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3887000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3887000.00
CGEN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1293000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1293000.00
CGEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 32110000.00
CGEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 56043000.00
CGEN income_statement (annual, 2025-12-31) — Normalized Income: 35605650.00
CGEN income_statement (quarterly, 2025-12-31) — Normalized Income: 56845000.00
CGEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31634000.00
CGEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -232000.00
CGEN income_statement (annual, 2025-12-31) — Operating Income: -9135685.22
CGEN income_statement (quarterly, 2025-12-31) — Operating Income: -9135685.22
CGEN income_statement (annual, 2025-12-31) — Operating Revenue: 2327033.16
CGEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 2153314.78
CGEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94553191.00
CGEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94553191.00
CGEN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000.00
CGEN income_statement (annual, 2025-12-31) — Other Gand A: 8891000.00
CGEN income_statement (quarterly, 2025-12-31) — Other Gand A: 2090000.00
CGEN income_statement (annual, 2025-12-31) — Other Income Expense: -309000.00
CGEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -485000.00
CGEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 410000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 410000.00
CGEN balance_sheet (annual, 2025-12-31) — Other Properties: 2521000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 2521000.00
CGEN balance_sheet (annual, 2025-12-31) — Other Receivables: 294000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 294000.00
CGEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55043000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55043000.00
CGEN balance_sheet (annual, 2025-12-31) — Payables: 2353000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Payables: 2353000.00
CGEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8029000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8029000.00
CGEN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -96000.00
CGEN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3050000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3050000.00
CGEN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2088000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2088000.00
CGEN income_statement (annual, 2025-12-31) — Pretax Income: 35397000.00
CGEN income_statement (quarterly, 2025-12-31) — Pretax Income: 56845000.00
CGEN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 73000.00
CGEN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGEN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGEN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -96054000.00
CGEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -306000.00
CGEN balance_sheet (annual, 2025-12-31) — Receivables: 294000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Receivables: 294000.00
CGEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9251000.00
CGEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3536000.00
CGEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 475000.00
CGEN income_statement (annual, 2025-12-31) — Research And Development: 22757000.00
CGEN income_statement (quarterly, 2025-12-31) — Research And Development: 5543000.00
CGEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -453415000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -453415000.00
CGEN cash_flow (annual, 2025-12-31) — Sale Of Investment: 126370000.00
CGEN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
CGEN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 539000.00
CGEN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 120000.00
CGEN income_statement (annual, 2025-12-31) — Selling General And Administration: 9430000.00
CGEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2210000.00
CGEN balance_sheet (annual, 2025-12-31) — Share Issued: 94553191.00
CGEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 94553191.00
CGEN income_statement (annual, 2025-12-31) — Special Income Charges: 1000.00
CGEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1881000.00
CGEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 102731000.00
CGEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102731000.00
CGEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46350.00
CGEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGEN income_statement (annual, 2025-12-31) — Tax Provision: 54000.00
CGEN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CGEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CGEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CGEN balance_sheet (annual, 2025-12-31) — Total Assets: 156570000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 156570000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 102731000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Debt: 2960000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2960000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 102731000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102731000.00
CGEN income_statement (annual, 2025-12-31) — Total Expenses: 41438000.00
CGEN income_statement (quarterly, 2025-12-31) — Total Expenses: 11289000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53839000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53839000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8548000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8548000.00
CGEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31269000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31269000.00
CGEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31326000.00
CGEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56043000.00
CGEN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28000.00
CGEN income_statement (annual, 2025-12-31) — Total Unusual Items: -309000.00
CGEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -309000.00
CGEN balance_sheet (annual, 2025-12-31) — Working Capital: 125452000.00
CGEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 125452000.00
CGEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 9369000.00
CGEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2176000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2526000.00
CGEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94556230.00
CGEN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
CGEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2932000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12435000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134946000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95353000.00
CGEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1824000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4031000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 137284000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 559000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 559000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11598000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11598000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22037000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3727000.00
CGEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94556230.00
CGEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
CGEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — EBIT: -9017000.00
CGEN income_statement (quarterly, 2026-03-31) — EBITDA: -9017000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3959000.00
CGEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2298000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3103000.00
CGEN income_statement (quarterly, 2026-03-31) — Gross Profit: 352000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2373000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2373000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1353000.00
CGEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1353000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 3103000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95353000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22139000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22139000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3959000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1295000.00
CGEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9017000.00
CGEN income_statement (quarterly, 2026-03-31) — Normalized Income: -7669000.00
CGEN income_statement (quarterly, 2026-03-31) — Operating Income: -9017000.00
CGEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2176000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94584636.00
CGEN income_statement (quarterly, 2026-03-31) — Other Gand A: 2298000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 452000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 3103000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2338000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 122511000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Payables: 2526000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6557000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3323000.00
CGEN income_statement (quarterly, 2026-03-31) — Pretax Income: -7664000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Receivables: 2338000.00
CGEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1824000.00
CGEN income_statement (quarterly, 2026-03-31) — Research And Development: 6937000.00
CGEN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 134000.00
CGEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2432000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 94584636.00
CGEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95353000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95353000.00
CGEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGEN income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
CGEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 145861000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95353000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2932000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95353000.00
CGEN income_statement (quarterly, 2026-03-31) — Total Expenses: 11193000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50508000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8577000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28471000.00
CGEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9017000.00
CGEN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1353000.00
CGEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 115247000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7200000.00
CGEO.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: -194000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Current Assets: 7606000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 5357000.00
CGEO.L income_statement (annual, 2021-12-31) — EBIT: -11140000.00
CGEO.L income_statement (annual, 2021-12-31) — EBITDA: -11140000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 2883622000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 2881373000.00
CGEO.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -194000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2881373000.00
CGEO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 21679000.00
CGEO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -700902000.00
CGEO.L income_statement (annual, 2021-12-31) — Operating Income: -11140000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5357000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5357000.00
CGEO.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 2937000.00
CGEO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGEO.L cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -2173000.00
CGEO.L cash_flow (annual, 2021-12-31) — Sale Of Business: 21679000.00
CGEO.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CGEO.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: 0.00
CGEO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 2883622000.00
CGEO.L income_statement (annual, 2021-12-31) — Total Expenses: 11140000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2881373000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5357000.00
CGEO.L income_statement (annual, 2021-12-31) — Total Unusual Items: 689762000.00
CGEO.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 689762000.00
CGEO.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 26980.00
CGEO.L balance_sheet (annual, 2021-12-31) — Working Capital: 2249000.00
CGEO.L income_statement (annual, 2022-12-31) — +Operating Expense: 7003000.00
CGEO.L income_statement (annual, 2022-12-31) — +Total Revenue: -5150000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 42096.00
CGEO.L income_statement (annual, 2022-12-31) — Basic EPS: -0.29
CGEO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7200000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1473000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23361000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23361000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23361000.00
CGEO.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9829000.00
CGEO.L cash_flow (annual, 2022-12-31) — Changes In Cash: 22836000.00
CGEO.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9829000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Common Stock: 1473000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2817391000.00
CGEO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -247000.00
CGEO.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -54573000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Current Assets: 23724000.00
CGEO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 42096.00
CGEO.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
CGEO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12153000.00
CGEO.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CGEO.L income_statement (annual, 2022-12-31) — EBIT: -6763000.00
CGEO.L income_statement (annual, 2022-12-31) — EBITDA: -6763000.00
CGEO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6675000.00
CGEO.L cash_flow (annual, 2022-12-31) — End Cash Position: 23361000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2795060000.00
CGEO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54573000.00
CGEO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -9829000.00
CGEO.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 925000.00
CGEO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4516000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2817391000.00
CGEO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87238000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2795060000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 2795060000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2795060000.00
CGEO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -247000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2795060000.00
CGEO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 87238000.00
CGEO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54573000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12153000.00
CGEO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CGEO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CGEO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2817391000.00
CGEO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -7448000.00
CGEO.L income_statement (annual, 2022-12-31) — Normalized Income: -12153000.00
CGEO.L income_statement (annual, 2022-12-31) — Operating Income: -6763000.00
CGEO.L income_statement (annual, 2022-12-31) — Operating Revenue: -5150000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44827862.00
CGEO.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -5049000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1393000.00
CGEO.L income_statement (annual, 2022-12-31) — Other Special Charges: 240000.00
CGEO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGEO.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1877000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363000.00
CGEO.L income_statement (annual, 2022-12-31) — Pretax Income: -12153000.00
CGEO.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CGEO.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 113000.00
CGEO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 113000.00
CGEO.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -54573000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2577607000.00
CGEO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 87238000.00
CGEO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4516000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Share Issued: 44827862.00
CGEO.L income_statement (annual, 2022-12-31) — Special Income Charges: -240000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2817391000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2817391000.00
CGEO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CGEO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CGEO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 0.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Assets: 2818784000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2817391000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2817391000.00
CGEO.L income_statement (annual, 2022-12-31) — Total Expenses: 6763000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1393000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2795060000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1393000.00
CGEO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 685000.00
CGEO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 685000.00
CGEO.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CGEO.L income_statement (annual, 2023-12-31) — +Operating Expense: 6563000.00
CGEO.L income_statement (annual, 2023-12-31) — +Total Revenue: 615180000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3517000.00
CGEO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 39494.00
CGEO.L income_statement (annual, 2023-12-31) — Basic EPS: 15.41
CGEO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23361000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1420000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12319000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12319000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12319000.00
CGEO.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6231000.00
CGEO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -9991000.00
CGEO.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6231000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Common Stock: 1420000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3378512000.00
CGEO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -203000.00
CGEO.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -48037000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Current Assets: 13295000.00
CGEO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 40761699.00
CGEO.L income_statement (annual, 2023-12-31) — Diluted EPS: 14.93
CGEO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 608617000.00
CGEO.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 47659000.00
CGEO.L income_statement (annual, 2023-12-31) — EBIT: -6563000.00
CGEO.L income_statement (annual, 2023-12-31) — EBITDA: -6563000.00
CGEO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1051000.00
CGEO.L cash_flow (annual, 2023-12-31) — End Cash Position: 12319000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3363411000.00
CGEO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48037000.00
CGEO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -6231000.00
CGEO.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 568476000.00
CGEO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4362000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3378512000.00
CGEO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44277000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3366928000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 3366928000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 3363411000.00
CGEO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -203000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3363411000.00
CGEO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CGEO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48037000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 608617000.00
CGEO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3382000.00
CGEO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CGEO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3378512000.00
CGEO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -575039000.00
CGEO.L income_statement (annual, 2023-12-31) — Normalized Income: 608617000.00
CGEO.L income_statement (annual, 2023-12-31) — Operating Income: -6563000.00
CGEO.L income_statement (annual, 2023-12-31) — Operating Revenue: 615180000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39008056.00
CGEO.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1546000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1711000.00
CGEO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGEO.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1546000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 976000.00
CGEO.L income_statement (annual, 2023-12-31) — Pretax Income: 608617000.00
CGEO.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3382000.00
CGEO.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 114000.00
CGEO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 114000.00
CGEO.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48037000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3138783000.00
CGEO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CGEO.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CGEO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4362000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Share Issued: 43215840.00
CGEO.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CGEO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3378512000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3378512000.00
CGEO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CGEO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGEO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 0.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Assets: 3380223000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3378512000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3378512000.00
CGEO.L income_statement (annual, 2023-12-31) — Total Expenses: 6563000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1711000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3366928000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1711000.00
CGEO.L income_statement (annual, 2023-12-31) — Total Unusual Items: 568476000.00
CGEO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 568476000.00
CGEO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4207784.00
CGEO.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
CGEO.L income_statement (annual, 2024-12-31) — +Operating Expense: 5749000.00
CGEO.L income_statement (annual, 2024-12-31) — +Total Revenue: 368023000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 37341291.00
CGEO.L income_statement (annual, 2024-12-31) — Basic EPS: 9.70
CGEO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12319000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1300000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3521000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3521000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3521000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3521000.00
CGEO.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6400000.00
CGEO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -9037000.00
CGEO.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6400000.00
CGEO.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 0.00
CGEO.L balance_sheet (annual, 2024-12-31) — Common Stock: 1300000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1300000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3609013000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3609013000.00
CGEO.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -131125000.00
CGEO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 38959640.00
CGEO.L income_statement (annual, 2024-12-31) — Diluted EPS: 9.30
CGEO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 362274000.00
CGEO.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 125109000.00
CGEO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 239000.00
CGEO.L cash_flow (annual, 2024-12-31) — End Cash Position: 3521000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3606400000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3606400000.00
CGEO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131125000.00
CGEO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6400000.00
CGEO.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 242877000.00
CGEO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3911000.00
CGEO.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
CGEO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 128488000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3606400000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3606400000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 3606400000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3606400000.00
CGEO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -131125000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CGEO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3379000.00
CGEO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CGEO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3609013000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3609013000.00
CGEO.L income_statement (annual, 2024-12-31) — Normalized Income: 362274000.00
CGEO.L income_statement (annual, 2024-12-31) — Operating Revenue: 368023000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35490232.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35490232.00
CGEO.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1334000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1396000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1396000.00
CGEO.L income_statement (annual, 2024-12-31) — Pretax Income: 362274000.00
CGEO.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CGEO.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 47000.00
CGEO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 47000.00
CGEO.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -131125000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3369404000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3369404000.00
CGEO.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 3379000.00
CGEO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3911000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Share Issued: 39559135.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 39559135.00
CGEO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3609013000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3609013000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3609013000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3609013000.00
CGEO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CGEO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGEO.L balance_sheet (annual, 2024-12-31) — Total Assets: 3611317000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3611317000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3609013000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3609013000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2304000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2304000.00
CGEO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4068903.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4068903.00
CGEO.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
CGEO.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000.00
CGEO.L income_statement (quarterly, 2025-03-31) — +Total Revenue: -6313000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34439685.00
CGEO.L income_statement (quarterly, 2025-03-31) — Basic EPS: 9.70
CGEO.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34439685.00
CGEO.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.70
CGEO.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12822000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Interest Expense: 9104000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Interest Income: 2791000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -6313000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Normalized Income: 334199000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Operating Revenue: -6313000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12822000.00
CGEO.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CGEO.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 1001403000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 238311000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1213000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2748000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2748000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1213000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4463211000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 657453000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4462138000.00
CGEO.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -10191000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Interest Income: -2751000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4462138000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4462138000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 6353000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4463211000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Normalized Income: 657453000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 1001403000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33531623.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1356000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4223689000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: -10191000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 36917357.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4463211000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4463211000.00
CGEO.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CGEO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4466242000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4463211000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3031000.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3385734.00
CGEO.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
CGEO.L income_statement (annual, 2025-12-31) — +Operating Expense: 7388000.00