speb/financial-data huggingface dataset:
CLEO.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3703000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2325000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1802000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 77000.00
CLEO.MC income_statement (annual, 2022-12-31) — Minority Interests: -14000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Net Debt: 221000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income: 8070000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8070000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8084000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8070000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8070000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5505000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8084000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -68000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Interest Income: 20597000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000.00
CLEO.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20597000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1536000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Net PPE: 9022000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1539000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23026000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6186000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5914000.00
CLEO.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 22141000.00
CLEO.MC income_statement (annual, 2022-12-31) — Normalized Income: 19917000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 634000.00
CLEO.MC income_statement (annual, 2022-12-31) — Operating Income: 344000.00
CLEO.MC income_statement (annual, 2022-12-31) — Operating Revenue: 25360000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14678849.00
CLEO.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 984000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -17000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3967000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 170000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19977000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
CLEO.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 140000.00
CLEO.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 2226000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Payable: 4636000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Properties: 530000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 210000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1309000.00
CLEO.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Payables: 10040000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 206000.00
CLEO.MC income_statement (annual, 2022-12-31) — Pretax Income: 5505000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Properties: 10732000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CLEO.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -68000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1539000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 256000.00
CLEO.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10269000.00
CLEO.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 764000.00
CLEO.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 355000.00
CLEO.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 355000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 8070000.00
CLEO.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CLEO.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CLEO.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4000.00
CLEO.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 563000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Share Issued: 14790416.00
CLEO.MC income_statement (annual, 2022-12-31) — Special Income Charges: -15740000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27138000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23026000.00
CLEO.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3949000.00
CLEO.MC income_statement (annual, 2022-12-31) — Tax Provision: -2580000.00
CLEO.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CLEO.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Assets: 62883000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 28482000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Debt: 6080000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27215000.00
CLEO.MC income_statement (annual, 2022-12-31) — Total Expenses: 25016000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35668000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46479000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17726000.00
CLEO.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184000.00
CLEO.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 546000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1990000.00
CLEO.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -15796000.00
CLEO.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15796000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7795000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 111567.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 746000.00
CLEO.MC balance_sheet (annual, 2022-12-31) — Working Capital: -1538000.00
CLEO.MC income_statement (annual, 2022-12-31) — Write Off: 15642000.00
CLEO.MC income_statement (annual, 2023-12-31) — +Operating Expense: 17201000.00
CLEO.MC income_statement (annual, 2023-12-31) — +Total Revenue: 29051000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4393000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10881000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4497000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14590000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -568000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 649000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24610000.00
CLEO.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 14678849.00
CLEO.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.07
CLEO.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3033000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1334000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3181000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3081000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4081000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 442000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 838000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Change In Payable: -1369000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -1421000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1510000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 49000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Common Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28120000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CLEO.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 11165000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Assets: 17743000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 574000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Debt: 1035000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1609000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 16354000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 250000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Depreciation: 978000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 978000.00
CLEO.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 978000.00
CLEO.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 978000.00
CLEO.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 14678849.00
CLEO.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
CLEO.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 982000.00
CLEO.MC income_statement (annual, 2023-12-31) — EBIT: 1504000.00
CLEO.MC income_statement (annual, 2023-12-31) — EBITDA: 2482000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CLEO.MC cash_flow (annual, 2023-12-31) — End Cash Position: 3081000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 605000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 1723000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -894000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
CLEO.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 700000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Goodwill: 145000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3971000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11449000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 13364000.00
CLEO.MC income_statement (annual, 2023-12-31) — Gross Profit: 17886000.00
CLEO.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -8000.00
CLEO.MC income_statement (annual, 2023-12-31) — Interest Expense: 124000.00
CLEO.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124000.00
CLEO.MC income_statement (annual, 2023-12-31) — Interest Income: 1199000.00
CLEO.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1199000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Inventory: 1879000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 30223000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -996000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24675000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2552000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2607000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1068000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3675000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2552000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2144000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 103000.00
CLEO.MC income_statement (annual, 2023-12-31) — Minority Interests: -25000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income: 982000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 982000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1007000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 982000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 982000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1380000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1007000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Interest Income: 443000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -312000.00
CLEO.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 443000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 605000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 650000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Net PPE: 8867000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1296000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24149000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5125000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5145000.00
CLEO.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2456000.00
CLEO.MC income_statement (annual, 2023-12-31) — Normalized Income: 963027.54
CLEO.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 440000.00
CLEO.MC income_statement (annual, 2023-12-31) — Operating Income: 685000.00
CLEO.MC income_statement (annual, 2023-12-31) — Operating Revenue: 29051000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14678849.00
CLEO.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -17000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3826000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 102000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -164000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CLEO.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2862000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Payable: 5764000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Properties: 707000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 208000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000.00
CLEO.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Payables: 10226000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33000.00
CLEO.MC income_statement (annual, 2023-12-31) — Pretax Income: 1380000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Properties: 10513000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -312000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1296000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 156000.00
CLEO.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11165000.00
CLEO.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 978000.00
CLEO.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 396000.00
CLEO.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 396000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 982000.00
CLEO.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CLEO.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CLEO.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5000.00
CLEO.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 705000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Share Issued: 14790416.00
CLEO.MC income_statement (annual, 2023-12-31) — Special Income Charges: 8000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28120000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24149000.00
CLEO.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7027.54
CLEO.MC income_statement (annual, 2023-12-31) — Tax Provision: 373000.00
CLEO.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CLEO.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Assets: 62935000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 29188000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Debt: 5284000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28223000.00
CLEO.MC income_statement (annual, 2023-12-31) — Total Expenses: 28366000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34712000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45192000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18358000.00
CLEO.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 613000.00
CLEO.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 632000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69000.00
CLEO.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 26000.00
CLEO.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6766000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 111567.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 746000.00
CLEO.MC balance_sheet (annual, 2023-12-31) — Working Capital: 1389000.00
CLEO.MC income_statement (annual, 2023-12-31) — Write Off: 0.00
CLEO.MC income_statement (annual, 2024-12-31) — +Operating Expense: 17605000.00
CLEO.MC income_statement (annual, 2024-12-31) — +Total Revenue: 31482000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 5738000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5738000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10827000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10827000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5132000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5132000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14590000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14590000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -563000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -563000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24192000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24192000.00
CLEO.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.04
CLEO.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3081000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -785000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4656000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4656000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 14790000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3179000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3179000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4135000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4135000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -264000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CLEO.MC cash_flow (annual, 2024-12-31) — Change In Payable: 2086000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -633000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1189000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 98000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Common Stock: 14790000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28736000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28736000.00
CLEO.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 12566000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Assets: 18084000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 18084000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 787000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 787000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Debt: 851000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 851000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1638000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1638000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 15623000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15623000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 344000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 344000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Depreciation: 1116000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1116000.00
CLEO.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1116000.00
CLEO.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1116000.00
CLEO.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
CLEO.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 613000.00
CLEO.MC income_statement (annual, 2024-12-31) — EBIT: 998000.00
CLEO.MC income_statement (annual, 2024-12-31) — EBITDA: 2114000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CLEO.MC cash_flow (annual, 2024-12-31) — End Cash Position: 3179000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3255000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 1740000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1740000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2778000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5000.00
CLEO.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 679000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Goodwill: 145000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 145000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3833000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3833000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11390000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11390000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 15682000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15682000.00
CLEO.MC income_statement (annual, 2024-12-31) — Gross Profit: 18916000.00
CLEO.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 48000.00
CLEO.MC income_statement (annual, 2024-12-31) — Interest Expense: 161000.00
CLEO.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161000.00
CLEO.MC income_statement (annual, 2024-12-31) — Interest Income: 354000.00
CLEO.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 354000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -683000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Inventory: 2117000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 2117000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 30930000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30930000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24217000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24217000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2691000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2691000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2691000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2691000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3869000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3869000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1343000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1343000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5212000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5212000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2691000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2691000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2580000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2580000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 120000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 120000.00
CLEO.MC income_statement (annual, 2024-12-31) — Minority Interests: -13000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income: 613000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 613000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 626000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 613000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 613000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 837000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 626000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Interest Income: -569000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19000.00
CLEO.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -569000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2572000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 529000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Net PPE: 10550000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 10550000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -681000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24903000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24903000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4021000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4021000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4251000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4251000.00
CLEO.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 2156000.00
CLEO.MC income_statement (annual, 2024-12-31) — Normalized Income: 644412.19
CLEO.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3563000.00
CLEO.MC income_statement (annual, 2024-12-31) — Operating Income: 1311000.00
CLEO.MC income_statement (annual, 2024-12-31) — Operating Revenue: 31482000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14678849.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14678849.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1014000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1014000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -14000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -14000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3688000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3688000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 566000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 35000.00
CLEO.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 2743000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Payable: 6871000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 2083000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Properties: 759000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 759000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 894000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 894000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 956000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 956000.00
CLEO.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Payables: 12609000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Payables: 12609000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59000.00
CLEO.MC income_statement (annual, 2024-12-31) — Pretax Income: 837000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Properties: 12343000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Properties: 12343000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -746000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 377000.00
CLEO.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12566000.00
CLEO.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1116000.00
CLEO.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 381000.00
CLEO.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 381000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 613000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 613000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 65000.00
CLEO.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12000.00
CLEO.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 691000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Share Issued: 14790416.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 14790416.00
CLEO.MC income_statement (annual, 2024-12-31) — Special Income Charges: -47000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28736000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28736000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24903000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24903000.00
CLEO.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10587.81
CLEO.MC income_statement (annual, 2024-12-31) — Tax Provision: 211000.00
CLEO.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CLEO.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52000.00
CLEO.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Assets: 63431000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 63431000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 30079000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30079000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Debt: 6850000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 6850000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28856000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28856000.00
CLEO.MC income_statement (annual, 2024-12-31) — Total Expenses: 30171000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34575000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34575000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45347000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45347000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18952000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18952000.00
CLEO.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1210000.00
CLEO.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 762000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CLEO.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -42000.00
CLEO.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6718000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6718000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 111567.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 111567.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 746000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 746000.00
CLEO.MC balance_sheet (annual, 2024-12-31) — Working Capital: 2461000.00
CLEO.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 2461000.00
CLEO.MC income_statement (annual, 2024-12-31) — Write Off: -1000.00
CLEO.MC income_statement (annual, 2025-12-31) — +Operating Expense: 21411000.00
CLEO.MC income_statement (annual, 2025-12-31) — +Total Revenue: 35695000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6323000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6323000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11286000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11286000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6575000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6575000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14590000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14590000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -458000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -458000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23372000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23372000.00
CLEO.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 14678849.00
CLEO.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.08
CLEO.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3179000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -2988000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32908000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32908000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 14790000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4733000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4733000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5908000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5908000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -200000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Change In Payable: 1969000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -488000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 1281000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 1554000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Common Stock: 14790000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 14790000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29934000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29934000.00
CLEO.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 12689000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Assets: 20546000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 20546000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1036000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1036000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Debt: 778000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 778000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1814000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1814000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 18184000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18184000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 353000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 353000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Depreciation: 1641000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1641000.00
CLEO.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1641000.00
CLEO.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1641000.00
CLEO.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 14678849.00
CLEO.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
CLEO.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1205000.00
CLEO.MC income_statement (annual, 2025-12-31) — EBIT: 2638000.00
CLEO.MC income_statement (annual, 2025-12-31) — EBITDA: 4279000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CLEO.MC cash_flow (annual, 2025-12-31) — End Cash Position: 4733000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 403000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 2120000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2120000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1466000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
CLEO.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 1032000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Goodwill: 145000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 145000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3742000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3742000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11744000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11744000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 46448000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46448000.00
CLEO.MC income_statement (annual, 2025-12-31) — Gross Profit: 23006000.00
CLEO.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14000.00
CLEO.MC income_statement (annual, 2025-12-31) — Interest Expense: 663000.00
CLEO.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 663000.00
CLEO.MC income_statement (annual, 2025-12-31) — Interest Income: 2906000.00
CLEO.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2906000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -591000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Inventory: 2340000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2340000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 32792000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32792000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3303000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 39919000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 39919000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23397000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23397000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2871000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2871000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31872000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31872000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2080000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2080000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33952000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33952000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2871000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2871000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3930000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3930000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 162000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162000.00
CLEO.MC income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income: 1205000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1205000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1247000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1205000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1205000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1975000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1247000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -122000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Interest Income: 1440000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -630000.00
CLEO.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1440000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 994000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 194000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Net PPE: 39873000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 39873000.00
CLEO.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2745000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26192000.00
CLEO.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26192000.00
CLEO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1104000.00