speb/financial-data huggingface dataset:
CROX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4945000.00
CROX cash_flow (annual, 2025-12-31) — Change In Receivables: -6169000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 58883000.00
CROX cash_flow (annual, 2025-12-31) — Change In Working Capital: -220487000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59943000.00
CROX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6169000.00
CROX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 58883000.00
CROX cash_flow (annual, 2025-12-31) — Changes In Cash: -55365000.00
CROX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23748000.00
CROX balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
CROX balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
CROX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1293283000.00
CROX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1293283000.00
CROX cash_flow (annual, 2025-12-31) — Common Stock Payments: -586565000.00
CROX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -180167000.00
CROX balance_sheet (annual, 2025-12-31) — Construction In Progress: 3161000.00
CROX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3161000.00
CROX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1683592000.00
CROX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 433978000.00
CROX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 93051000.00
CROX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 93051000.00
CROX balance_sheet (annual, 2025-12-31) — Current Assets: 885883000.00
CROX balance_sheet (quarterly, 2025-12-31) — Current Assets: 885883000.00
CROX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85772000.00
CROX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85772000.00
CROX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85772000.00
CROX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85772000.00
CROX balance_sheet (annual, 2025-12-31) — Current Liabilities: 700129000.00
CROX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 700129000.00
CROX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 47093000.00
CROX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30036000.00
CROX cash_flow (annual, 2025-12-31) — Deferred Tax: 47093000.00
CROX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30036000.00
CROX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79282000.00
CROX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20945000.00
CROX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33845000.00
CROX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79282000.00
CROX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20945000.00
CROX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33845000.00
CROX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 33845000.00
CROX income_statement (annual, 2025-12-31) — Diluted Average Shares: 54208000.00
CROX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51736000.00
CROX income_statement (annual, 2025-12-31) — Diluted EPS: -1.50
CROX income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.03
CROX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 105165000.00
CROX income_statement (annual, 2025-12-31) — EBIT: 161265000.00
CROX income_statement (quarterly, 2025-12-31) — EBIT: 148505000.00
CROX income_statement (annual, 2025-12-31) — EBITDA: 240547000.00
CROX income_statement (quarterly, 2025-12-31) — EBITDA: 169450000.00
CROX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5598000.00
CROX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 136000.00
CROX cash_flow (annual, 2025-12-31) — End Cash Position: 133911000.00
CROX cash_flow (quarterly, 2025-12-31) — End Cash Position: 133911000.00
CROX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -714565000.00
CROX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -270167000.00
CROX balance_sheet (annual, 2025-12-31) — Finished Goods: 368687000.00
CROX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 368687000.00
CROX cash_flow (annual, 2025-12-31) — Free Cash Flow: 659200000.00
CROX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 246419000.00
CROX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9843000.00
CROX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1579000.00
CROX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43655000.00
CROX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43655000.00
CROX balance_sheet (annual, 2025-12-31) — Goodwill: 404689000.00
CROX balance_sheet (quarterly, 2025-12-31) — Goodwill: 404689000.00
CROX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1729369000.00
CROX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1729369000.00
CROX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 306327000.00
CROX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 306327000.00
CROX balance_sheet (annual, 2025-12-31) — Gross PPE: 786733000.00
CROX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 786733000.00
CROX income_statement (annual, 2025-12-31) — Gross Profit: 2357055000.00
CROX income_statement (quarterly, 2025-12-31) — Gross Profit: 523662000.00
CROX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 738115000.00
CROX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CROX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 47308000.00
CROX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 47308000.00
CROX income_statement (annual, 2025-12-31) — Interest Expense: 88287000.00
CROX income_statement (quarterly, 2025-12-31) — Interest Expense: 21287000.00
CROX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88287000.00
CROX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21287000.00
CROX income_statement (annual, 2025-12-31) — Interest Income: 1844000.00
CROX income_statement (quarterly, 2025-12-31) — Interest Income: 609000.00
CROX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1844000.00
CROX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 609000.00
CROX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 77684000.00
CROX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11811000.00
CROX balance_sheet (annual, 2025-12-31) — Inventory: 368687000.00
CROX balance_sheet (quarterly, 2025-12-31) — Inventory: 368687000.00
CROX balance_sheet (annual, 2025-12-31) — Invested Capital: 2524168000.00
CROX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2524168000.00
CROX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51231000.00
CROX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6111000.00
CROX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 819000000.00
CROX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 193000000.00
CROX balance_sheet (annual, 2025-12-31) — Leases: 190436000.00
CROX balance_sheet (quarterly, 2025-12-31) — Leases: 190436000.00
CROX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 297192000.00
CROX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 297192000.00
CROX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1230885000.00
CROX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1230885000.00
CROX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528077000.00
CROX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528077000.00
CROX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 819000000.00
CROX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 193000000.00
CROX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -947000000.00
CROX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -283000000.00
CROX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 254467000.00
CROX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 254467000.00
CROX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -586565000.00
CROX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -180167000.00
CROX balance_sheet (annual, 2025-12-31) — Net Debt: 1100531000.00
CROX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1100531000.00
CROX income_statement (annual, 2025-12-31) — Net Income: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105165000.00
CROX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81198000.00
CROX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81198000.00
CROX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 105165000.00
CROX income_statement (annual, 2025-12-31) — Net Interest Income: -86443000.00
CROX income_statement (quarterly, 2025-12-31) — Net Interest Income: -20678000.00
CROX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -128000000.00
CROX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90000000.00
CROX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -128000000.00
CROX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -90000000.00
CROX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86443000.00
CROX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20678000.00
CROX balance_sheet (annual, 2025-12-31) — Net PPE: 576860000.00
CROX balance_sheet (quarterly, 2025-12-31) — Net PPE: 576860000.00
CROX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51231000.00
CROX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6111000.00
CROX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -436086000.00
CROX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -436086000.00
CROX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 935054000.00
CROX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 935054000.00
CROX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 882000.00
CROX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 882000.00
CROX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 935054000.00
CROX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 935054000.00
CROX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 882000.00
CROX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 882000.00
CROX income_statement (annual, 2025-12-31) — Normalized EBITDA: 968819000.00
CROX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 167871000.00
CROX income_statement (annual, 2025-12-31) — Normalized Income: 494136880.00
CROX income_statement (quarterly, 2025-12-31) — Normalized Income: 103859716.67
CROX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 710431000.00
CROX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 252530000.00
CROX income_statement (annual, 2025-12-31) — Operating Income: 887630000.00
CROX income_statement (quarterly, 2025-12-31) — Operating Income: 146397000.00
CROX income_statement (annual, 2025-12-31) — Operating Revenue: 4040647000.00
CROX income_statement (quarterly, 2025-12-31) — Operating Revenue: 957640000.00
CROX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50200000.00
CROX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50200000.00
CROX balance_sheet (annual, 2025-12-31) — Other Current Assets: 53787000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53787000.00
CROX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96598000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96598000.00
CROX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -43655000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -43655000.00
CROX income_statement (annual, 2025-12-31) — Other Income Expense: -728209000.00
CROX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1499000.00
CROX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1324680000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1324680000.00
CROX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 111115000.00
CROX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28442000.00
CROX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47584000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47584000.00
CROX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3322000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3322000.00
CROX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63000.00
CROX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -80000.00
CROX balance_sheet (annual, 2025-12-31) — Other Properties: 338669000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Properties: 338669000.00
CROX balance_sheet (annual, 2025-12-31) — Other Receivables: 22082000.00
CROX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22082000.00
CROX balance_sheet (annual, 2025-12-31) — Payables: 336466000.00
CROX balance_sheet (quarterly, 2025-12-31) — Payables: 336466000.00
CROX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 429517000.00
CROX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 429517000.00
CROX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88242000.00
CROX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88242000.00
CROX income_statement (annual, 2025-12-31) — Pretax Income: 72978000.00
CROX income_statement (quarterly, 2025-12-31) — Pretax Income: 127218000.00
CROX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CROX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CROX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -190000.00
CROX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51231000.00
CROX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6111000.00
CROX balance_sheet (annual, 2025-12-31) — Receivables: 333055000.00
CROX balance_sheet (quarterly, 2025-12-31) — Receivables: 333055000.00
CROX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1638155000.00
CROX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 433978000.00
CROX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79282000.00
CROX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20945000.00
CROX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -947000000.00
CROX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -283000000.00
CROX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -586565000.00
CROX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -180167000.00
CROX balance_sheet (annual, 2025-12-31) — Retained Earnings: 3480638000.00
CROX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3480638000.00
CROX income_statement (annual, 2025-12-31) — Selling General And Administration: 1435580000.00
CROX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 343420000.00
CROX balance_sheet (annual, 2025-12-31) — Share Issued: 110700000.00
CROX balance_sheet (quarterly, 2025-12-31) — Share Issued: 110700000.00
CROX income_statement (annual, 2025-12-31) — Special Income Charges: -738115000.00
CROX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CROX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36701000.00
CROX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8189000.00
CROX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1293283000.00
CROX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1293283000.00
CROX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -436086000.00
CROX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -436086000.00
CROX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -152937120.00
CROX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 273716.67
CROX income_statement (annual, 2025-12-31) — Tax Provision: 154176000.00
CROX income_statement (quarterly, 2025-12-31) — Tax Provision: 22053000.00
CROX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CROX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CROX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32782000.00
CROX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32782000.00
CROX balance_sheet (annual, 2025-12-31) — Total Assets: 4174750000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Assets: 4174750000.00
CROX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2524168000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2524168000.00
CROX balance_sheet (annual, 2025-12-31) — Total Debt: 1613849000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1613849000.00
CROX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1293283000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1293283000.00
CROX income_statement (annual, 2025-12-31) — Total Expenses: 3153017000.00
CROX income_statement (quarterly, 2025-12-31) — Total Expenses: 811243000.00
CROX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2881467000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2881467000.00
CROX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3288867000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3288867000.00
CROX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2181338000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2181338000.00
CROX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149515000.00
CROX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 146397000.00
CROX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70376000.00
CROX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70376000.00
CROX income_statement (annual, 2025-12-31) — Total Unusual Items: -728272000.00
CROX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1579000.00
CROX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -728272000.00
CROX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1579000.00
CROX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 649057000.00
CROX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 649057000.00
CROX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60500000.00
CROX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60500000.00
CROX balance_sheet (annual, 2025-12-31) — Treasury Stock: 3040416000.00
CROX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3040416000.00
CROX balance_sheet (annual, 2025-12-31) — Working Capital: 185754000.00
CROX balance_sheet (quarterly, 2025-12-31) — Working Capital: 185754000.00
CROX income_statement (quarterly, 2026-03-31) — +Operating Expense: 322101000.00
CROX income_statement (quarterly, 2026-03-31) — +Total Revenue: 921457000.00
CROX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 242474000.00
CROX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 442320000.00
CROX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -222974000.00
CROX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 907212000.00
CROX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -26303000.00
CROX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3301000.00
CROX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50282000.00
CROX income_statement (quarterly, 2026-03-31) — Basic EPS: 2.74
CROX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133911000.00
CROX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000000.00
CROX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 389623000.00
CROX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111000.00
CROX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130881000.00
CROX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130881000.00
CROX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100095000.00
CROX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18000000.00
CROX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -80934000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -64574000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -30959000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4975000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Payable: -64574000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -64574000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20246000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -165459000.00
CROX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -286213000.00
CROX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -165459000.00
CROX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1161000.00
CROX balance_sheet (quarterly, 2026-03-31) — Common Stock: 111000.00
CROX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1427390000.00
CROX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2455000.00
CROX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 398512000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 87616000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1065203000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88298000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5550000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 93848000.00
CROX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 639516000.00
CROX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 954000.00
CROX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 954000.00
CROX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20240000.00
CROX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20240000.00
CROX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50707000.00
CROX income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.71
CROX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — EBIT: 199303000.00
CROX income_statement (quarterly, 2026-03-31) — EBITDA: 219543000.00
CROX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -724000.00
CROX cash_flow (quarterly, 2026-03-31) — End Cash Position: 134348000.00
CROX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100095000.00
CROX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -98934000.00
CROX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1625000.00
CROX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55441000.00
CROX balance_sheet (quarterly, 2026-03-31) — Goodwill: 404662000.00
CROX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1725320000.00
CROX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 468623000.00
CROX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 804985000.00
CROX income_statement (quarterly, 2026-03-31) — Gross Profit: 522945000.00
CROX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17069000.00
CROX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 43764000.00
CROX income_statement (quarterly, 2026-03-31) — Interest Expense: 20459000.00
CROX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20459000.00
CROX income_statement (quarterly, 2026-03-31) — Interest Income: 335000.00
CROX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 335000.00
CROX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24360000.00
CROX balance_sheet (quarterly, 2026-03-31) — Inventory: 397557000.00
CROX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2763211000.00
CROX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18000000.00
CROX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 178550000.00
CROX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 301325000.00
CROX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1330271000.00
CROX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1631596000.00
CROX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 178550000.00
CROX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76000000.00
CROX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2455000.00
CROX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1204940000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137556000.00
CROX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137556000.00
CROX income_statement (quarterly, 2026-03-31) — Net Interest Income: -20124000.00
CROX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 102550000.00
CROX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 102550000.00
CROX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20124000.00
CROX balance_sheet (quarterly, 2026-03-31) — Net PPE: 582011000.00
CROX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18000000.00
CROX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -297930000.00
CROX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 920050000.00
CROX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 902000.00
CROX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 920050000.00
CROX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 902000.00
CROX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 221168000.00
CROX income_statement (quarterly, 2026-03-31) — Normalized Income: 138805851.83
CROX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -80934000.00
CROX income_statement (quarterly, 2026-03-31) — Operating Income: 200844000.00
CROX income_statement (quarterly, 2026-03-31) — Operating Revenue: 921457000.00
CROX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50444107.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66687000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5550000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93745000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55441000.00
CROX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1876000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1320658000.00
CROX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32621000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50830000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3489000.00
CROX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -251000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Properties: 804985000.00
CROX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25315000.00
CROX balance_sheet (quarterly, 2026-03-31) — Payables: 310196000.00
CROX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 397812000.00
CROX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54111000.00
CROX income_statement (quarterly, 2026-03-31) — Pretax Income: 178844000.00
CROX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000000.00
CROX balance_sheet (quarterly, 2026-03-31) — Receivables: 470078000.00
CROX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 398512000.00
CROX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20240000.00
CROX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76000000.00
CROX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2455000.00
CROX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3618194000.00
CROX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 322101000.00
CROX balance_sheet (quarterly, 2026-03-31) — Share Issued: 110955107.00
CROX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10607000.00
CROX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1427390000.00
CROX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -297930000.00
CROX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -375148.17
CROX income_statement (quarterly, 2026-03-31) — Tax Provision: 41288000.00
CROX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CROX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2443000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Assets: 4343414000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2757661000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1725444000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1427390000.00
CROX income_statement (quarterly, 2026-03-31) — Total Expenses: 720613000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2916024000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3278211000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2276508000.00
CROX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 200844000.00
CROX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67722000.00
CROX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1625000.00
CROX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1625000.00
CROX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 640521000.00
CROX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60511000.00
CROX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3042686000.00
CROX balance_sheet (quarterly, 2026-03-31) — Working Capital: 425687000.00
CRPR.L income_statement (annual, 2022-03-31) — +Operating Expense: 62974000.00
CRPR.L income_statement (annual, 2022-03-31) — +Total Revenue: 104922000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 11890000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18555000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84075000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1588000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -777000.00
CRPR.L income_statement (annual, 2022-03-31) — Amortization: 186000.00
CRPR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 9563.00
CRPR.L income_statement (annual, 2022-03-31) — Basic EPS: 0.14
CRPR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6765000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3944000.00
CRPR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6198000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7822000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2389000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7750000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7750000.00
CRPR.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -236000.00
CRPR.L cash_flow (annual, 2022-03-31) — Change In Inventory: -2103000.00
CRPR.L cash_flow (annual, 2022-03-31) — Change In Payable: 5945000.00
CRPR.L cash_flow (annual, 2022-03-31) — Change In Receivables: -5942000.00
CRPR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2100000.00
CRPR.L cash_flow (annual, 2022-03-31) — Changes In Cash: 867000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Common Stock: 2389000.00
CRPR.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -236000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34514000.00
CRPR.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -256000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 2896000.00
CRPR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 39192000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Current Assets: 48310000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1339000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Current Debt: 256000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1595000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 22537000.00
CRPR.L cash_flow (annual, 2022-03-31) — Deferred Tax: 1419000.00
CRPR.L cash_flow (annual, 2022-03-31) — Depreciation: 4051000.00
CRPR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4051000.00
CRPR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4051000.00
CRPR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3865000.00
CRPR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 9563.00
CRPR.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
CRPR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — EBIT: 3246000.00
CRPR.L income_statement (annual, 2022-03-31) — EBITDA: 7297000.00
CRPR.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 118000.00
CRPR.L cash_flow (annual, 2022-03-31) — End Cash Position: 7750000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
CRPR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3436000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Finished Goods: 5729000.00
CRPR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2169000.00
CRPR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
CRPR.L balance_sheet (annual, 2022-03-31) — Goodwill: 1264000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2848000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18555000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 121984000.00
CRPR.L income_statement (annual, 2022-03-31) — Gross Profit: 65730000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CRPR.L income_statement (annual, 2022-03-31) — Interest Expense: 469000.00
CRPR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 469000.00
CRPR.L income_statement (annual, 2022-03-31) — Interest Income: 17000.00
CRPR.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000.00
CRPR.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -709000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Inventory: 17593000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 46736000.00
CRPR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6598000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CRPR.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9191000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 15243000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6483000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 11966000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18449000.00
CRPR.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9191000.00
CRPR.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3123000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
CRPR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94250000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -400000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -256000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Net Debt: 4472000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1358000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1358000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1358000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Interest Income: -831000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6068000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6068000.00
CRPR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -831000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Net PPE: 37909000.00
CRPR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6142000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31666000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3534000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3393000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13130000.00
CRPR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 7189000.00
CRPR.L income_statement (annual, 2022-03-31) — Normalized Income: 1270520.00
CRPR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4029000.00
CRPR.L income_statement (annual, 2022-03-31) — Operating Income: 2756000.00
CRPR.L income_statement (annual, 2022-03-31) — Operating Revenue: 104922000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9554803.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 250000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1584000.00
CRPR.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 909000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 578000.00
CRPR.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 744000.00
CRPR.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 28388000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Payable: 687000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Properties: 5651000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2574000.00
CRPR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CRPR.L balance_sheet (annual, 2022-03-31) — Payables: 14755000.00
CRPR.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -529000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2406000.00
CRPR.L income_statement (annual, 2022-03-31) — Pretax Income: 2777000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CRPR.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -400000.00
CRPR.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000.00
CRPR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6142000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Raw Materials: 8795000.00
CRPR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39192000.00
CRPR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4051000.00
CRPR.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4991000.00
CRPR.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3123000.00
CRPR.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -256000.00
CRPR.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 76000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 31391000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Share Issued: 9554803.00
CRPR.L income_statement (annual, 2022-03-31) — Special Income Charges: 108000.00
CRPR.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -107000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34514000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31666000.00
CRPR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20520.00
CRPR.L income_statement (annual, 2022-03-31) — Tax Provision: 1419000.00
CRPR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
CRPR.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1838000.00
CRPR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -972000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Assets: 92601000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 46480000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Debt: 20044000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34514000.00
CRPR.L income_statement (annual, 2022-03-31) — Total Expenses: 102166000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58087000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44291000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35550000.00
CRPR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3684000.00
CRPR.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 379000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2178000.00
CRPR.L income_statement (annual, 2022-03-31) — Total Unusual Items: 108000.00
CRPR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 108000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 1407000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Work In Process: 3069000.00
CRPR.L balance_sheet (annual, 2022-03-31) — Working Capital: 25773000.00
CRPR.L income_statement (annual, 2022-03-31) — Write Off: -184000.00
CRPR.L income_statement (annual, 2023-03-31) — +Operating Expense: 78357000.00
CRPR.L income_statement (annual, 2023-03-31) — +Total Revenue: 129664000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 11438000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21003000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87965000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1588000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -643000.00
CRPR.L income_statement (annual, 2023-03-31) — Amortization: 205000.00
CRPR.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 205000.00
CRPR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 9555556.00
CRPR.L income_statement (annual, 2023-03-31) — Basic EPS: 0.05
CRPR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7750000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4137000.00
CRPR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6393000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6876000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2389000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7679000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7679000.00
CRPR.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -897000.00
CRPR.L cash_flow (annual, 2023-03-31) — Change In Inventory: -696000.00
CRPR.L cash_flow (annual, 2023-03-31) — Change In Payable: 2396000.00
CRPR.L cash_flow (annual, 2023-03-31) — Change In Receivables: -3614000.00
CRPR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1914000.00
CRPR.L cash_flow (annual, 2023-03-31) — Changes In Cash: -471000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Common Stock: 2389000.00
CRPR.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -897000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32065000.00
CRPR.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CRPR.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 1863000.00
CRPR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 47739000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Current Assets: 51346000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1294000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Current Debt: 464000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1758000.00
CRPR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 22922000.00
CRPR.L cash_flow (annual, 2023-03-31) — Deferred Tax: 797000.00
CRPR.L cash_flow (annual, 2023-03-31) — Depreciation: 4073000.00
CRPR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4278000.00