speb/financial-data huggingface dataset:
CSH.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1523000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10647000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16457000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16457000.00
CSH.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -335000.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CSH.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 16457000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16457000.00
CSH.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 16000.00
CSH.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CSH.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8573000.00
CSH.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 6994000.00
CSH.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1563000.00
CSH.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7958000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8368000.00
CSH.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -335000.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CSH.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40308000.00
CSH.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 158270000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Assets: 73268000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4235000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1101000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5336000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 52344000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 419000.00
CSH.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 877000.00
CSH.DE cash_flow (annual, 2024-12-31) — Depreciation: 9882000.00
CSH.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9882000.00
CSH.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9882000.00
CSH.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9882000.00
CSH.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8367758.00
CSH.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
CSH.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1936000.00
CSH.DE income_statement (annual, 2024-12-31) — EBIT: -347000.00
CSH.DE income_statement (annual, 2024-12-31) — EBITDA: 9535000.00
CSH.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 74000.00
CSH.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16457000.00
CSH.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2020000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
CSH.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8812000.00
CSH.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1121000.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4887000.00
CSH.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5549000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Goodwill: 41687000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 41687000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66462000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33804000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33804000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 39122000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39122000.00
CSH.DE income_statement (annual, 2024-12-31) — Gross Profit: 49063000.00
CSH.DE income_statement (annual, 2024-12-31) — Interest Expense: 346000.00
CSH.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 346000.00
CSH.DE income_statement (annual, 2024-12-31) — Interest Income: 180000.00
CSH.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 180000.00
CSH.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3145000.00
CSH.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 180000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Inventory: 54000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 80575000.00
CSH.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16273000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2840000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 56000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 56000.00
CSH.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41067000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6412000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 39166000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45578000.00
CSH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41067000.00
CSH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37391000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16676000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16676000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 7129000.00
CSH.DE income_statement (annual, 2024-12-31) — Minority Interests: -366000.00
CSH.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14792000.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -835000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Net Debt: 23810000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income: -1936000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1936000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1570000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CSH.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1936000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1936000.00
CSH.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1570000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1570000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2563000.00
CSH.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3676000.00
CSH.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3676000.00
CSH.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2563000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Net PPE: 12639000.00
CSH.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1481000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26154000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 217000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 217000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1187000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5994000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1614000.00
CSH.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 15712000.00
CSH.DE income_statement (annual, 2024-12-31) — Normalized Income: 3314450.00
CSH.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10335000.00
CSH.DE income_statement (annual, 2024-12-31) — Operating Income: 7195000.00
CSH.DE income_statement (annual, 2024-12-31) — Operating Revenue: 207333000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3004000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24775000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24775000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 54000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 54000.00
CSH.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8074000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000.00
CSH.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 411000.00
CSH.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9026000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Payable: 33000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 33000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 6482000.00
CSH.DE income_statement (annual, 2024-12-31) — Other Special Charges: -164000.00
CSH.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (annual, 2024-12-31) — Payables: 14006000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7371000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7371000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12378000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12378000.00
CSH.DE income_statement (annual, 2024-12-31) — Pretax Income: -693000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CSH.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -14792000.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -835000.00
CSH.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1523000.00
CSH.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158270000.00
CSH.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9882000.00
CSH.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 724000.00
CSH.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 724000.00
CSH.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37391000.00
CSH.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CSH.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 15846000.00
CSH.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CSH.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CSH.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 42000.00
CSH.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1585000.00
CSH.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 7134000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8367758.00
CSH.DE income_statement (annual, 2024-12-31) — Special Income Charges: -575000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40308000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26154000.00
CSH.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -926550.00
CSH.DE income_statement (annual, 2024-12-31) — Tax Provision: 877000.00
CSH.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CSH.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4816000.00
CSH.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3521000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Assets: 156452000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 79474000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Debt: 50914000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47437000.00
CSH.DE income_statement (annual, 2024-12-31) — Total Expenses: 200138000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109015000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83184000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56671000.00
CSH.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7381000.00
CSH.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2397000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4114000.00
CSH.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -6177000.00
CSH.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6177000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Working Capital: 20924000.00
CSH.DE income_statement (annual, 2024-12-31) — Write Off: 739000.00
CSH.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7344000.00
CSH.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 51508000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6256000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30577000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2840000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8360568.00
CSH.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
CSH.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16457000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -297000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10094000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27029000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42072000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13845000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 172000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14017000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10160000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35849000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49547000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 84508000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4250000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1016000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5266000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66535000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 91000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1112000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2996000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2996000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2996000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2996000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8360568.00
CSH.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
CSH.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4707000.00
CSH.DE income_statement (quarterly, 2025-03-31) — EBIT: -5410000.00
CSH.DE income_statement (quarterly, 2025-03-31) — EBITDA: -2414000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 412000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 27029000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1203000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11363000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64580000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1961000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 825000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 825000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Interest Income: 25000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -220000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 25000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 49000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76648000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -297000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2840000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5844000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39783000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45627000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6543000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 416000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 13770000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income: -4707000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4707000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5123000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4707000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4707000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5123000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5123000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -800000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -800000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 11881000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -297000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28731000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1233000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5561000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 996000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2362000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -4664274.10
CSH.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11660000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Operating Income: -5383000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 51508000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18519000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 800000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 904000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 261000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4609000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5524000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15043000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Payables: 7228000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -6235000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -297000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49547000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2996000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11139000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8367758.00
CSH.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -52000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35849000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28731000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9274.10
CSH.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -1112000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CSH.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6286000.00
CSH.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 240000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 165098000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75632000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 50893000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42392000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 56891000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 122706000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80590000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56171000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5435000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 972000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -52000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
CSH.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 17973000.00
CSH.DE income_statement (quarterly, 2025-03-31) — Write Off: 52000.00
CSH.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 5787000.00
CSH.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 52197000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6896000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33518000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2840000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8529412.00
CSH.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CSH.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27029000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -325000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9798000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20593000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20593000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20593000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3729000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 295000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3434000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6363000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35999000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44527000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 79468000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4288000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 909000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5197000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65148000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -105000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1890000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1890000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1890000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1890000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8529412.00
CSH.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CSH.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 145000.00
CSH.DE income_statement (quarterly, 2025-06-30) — EBIT: 1779000.00
CSH.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3669000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 20593000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4407000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1995000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59689000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 7670000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1633000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1633000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Interest Income: 29000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1052000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 29000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 276000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73216000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -286000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2840000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5510000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36308000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41818000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3780000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -106000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 16624000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income: 145000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 145000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 251000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 145000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 145000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 251000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 251000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1604000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1604000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11582000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -286000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23690000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1591000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3485000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3802000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 258050.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1670000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1883000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 52197000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13353000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17353000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1604000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 879000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4399000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5574000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7777000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 146000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -325000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44527000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1890000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11283000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 39000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8367758.00
CSH.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -133000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35999000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23690000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -19950.00
CSH.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -105000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CSH.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6154000.00
CSH.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -824000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 155226000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72307000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 47015000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39779000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 50314000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115447000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75758000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50299000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1750000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 881000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -133000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -133000.00
CSH.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 14320000.00
CSH.DE income_statement (quarterly, 2025-06-30) — Write Off: 133000.00
CSH.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 6202000.00
CSH.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 50496000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6472000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30302000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2840000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8351351.00
CSH.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
CSH.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20593000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -672000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8577000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20420000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20420000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20420000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -416000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -409000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -99000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 8368000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37075000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41901000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 74324000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4017000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 892000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4909000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58525000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 60000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 713000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 2273000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2273000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2273000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2273000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8351351.00
CSH.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
CSH.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 927000.00
CSH.DE income_statement (quarterly, 2025-09-30) — EBIT: 2470000.00
CSH.DE income_statement (quarterly, 2025-09-30) — EBITDA: 4743000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -134000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 20420000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2031000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1927000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58621000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 8595000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 993000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 993000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Interest Income: 289000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 289000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -643000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 30000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 95000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74305000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -667000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2840000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4560000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36338000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40898000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3499000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 163000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 16810000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income: 927000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 927000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 764000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 927000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 927000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 764000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 764000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -704000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -704000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 10712000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -667000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21546000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1268000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3017000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4955000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1107200.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2599000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Operating Income: 2393000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 50496000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11004000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15405000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 704000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 879000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4264000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5791000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Payables: 7634000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1477000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -672000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41901000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2273000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12211000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 8367758.00
CSH.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -212000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37075000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21546000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31800.00
CSH.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 713000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CSH.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6712000.00
CSH.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -828000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 147821000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73413000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 45807000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40574000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 48103000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107247000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73497000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48722000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2181000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1162000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -212000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -212000.00
CSH.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 15799000.00
CSH.DE income_statement (quarterly, 2025-09-30) — Write Off: 212000.00
CSH.DE income_statement (annual, 2025-12-31) — +Operating Expense: 44826000.00
CSH.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 25493000.00
CSH.DE income_statement (annual, 2025-12-31) — +Total Revenue: 209510000.00
CSH.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 55309000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 13566000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13566000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34805000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34805000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30813000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30813000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1522000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1522000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3183000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3183000.00
CSH.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8367758.00
CSH.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.14
CSH.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16457000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20420000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23394000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23394000.00
CSH.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1638000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -344000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8205000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8205000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16223000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16223000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16223000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16223000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 16223000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16223000.00
CSH.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -81000.00
CSH.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -9742000.00
CSH.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6282000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5808000.00
CSH.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1754000.00
CSH.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4405000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5769000.00
CSH.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 44000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3654000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8368000.00
CSH.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CSH.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39587000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39587000.00
CSH.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 163378000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27403000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Assets: 71645000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 71645000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3936000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3936000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Debt: 14000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 14000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3950000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3950000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 55957000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55957000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1704000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1704000.00
CSH.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 383000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 887000.00
CSH.DE cash_flow (annual, 2025-12-31) — Depreciation: 11975000.00