speb/financial-data huggingface dataset:
CSGP balance_sheet (annual, 2025-12-31) — Other Current Assets: 134000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 134000000.00
CSGP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23000000.00
CSGP income_statement (annual, 2025-12-31) — Other Gand A: 549000000.00
CSGP income_statement (quarterly, 2025-12-31) — Other Gand A: 128700000.00
CSGP income_statement (annual, 2025-12-31) — Other Income Expense: -8000000.00
CSGP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1200000.00
CSGP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1771000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1771000000.00
CSGP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 166000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39200000.00
CSGP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27000000.00
CSGP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8000000.00
CSGP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1200000.00
CSGP balance_sheet (annual, 2025-12-31) — Other Properties: 123000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Other Properties: 123000000.00
CSGP balance_sheet (annual, 2025-12-31) — Payables: 43000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Payables: 43000000.00
CSGP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 490000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 490000000.00
CSGP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CSGP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CSGP income_statement (annual, 2025-12-31) — Pretax Income: 30000000.00
CSGP income_statement (quarterly, 2025-12-31) — Pretax Income: 60900000.00
CSGP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 67800000.00
CSGP balance_sheet (annual, 2025-12-31) — Properties: 0.00
CSGP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CSGP cash_flow (annual, 2025-12-31) — Purchase Of Business: -2347000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 200000.00
CSGP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -285000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -200000.00
CSGP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -389000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66500000.00
CSGP balance_sheet (annual, 2025-12-31) — Receivables: 252000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Receivables: 252000000.00
CSGP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541000000.00
CSGP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 154200000.00
CSGP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263000000.00
CSGP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81000000.00
CSGP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -385000000.00
CSGP income_statement (annual, 2025-12-31) — Research And Development: 406000000.00
CSGP income_statement (quarterly, 2025-12-31) — Research And Development: 109000000.00
CSGP balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000000.00
CSGP balance_sheet (annual, 2025-12-31) — Retained Earnings: 2350000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2350000000.00
CSGP cash_flow (annual, 2025-12-31) — Sale Of Investment: 205000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1600000.00
CSGP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1560000000.00
CSGP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 377900000.00
CSGP income_statement (annual, 2025-12-31) — Selling General And Administration: 2109000000.00
CSGP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 506600000.00
CSGP balance_sheet (annual, 2025-12-31) — Share Issued: 425000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Share Issued: 425000000.00
CSGP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 194000000.00
CSGP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 41000000.00
CSGP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8334000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8334000000.00
CSGP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1619000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1619000000.00
CSGP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (annual, 2025-12-31) — Tax Provision: 23000000.00
CSGP income_statement (quarterly, 2025-12-31) — Tax Provision: 14400000.00
CSGP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CSGP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CSGP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Assets: 10538000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Assets: 10538000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Capitalization: 9327000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9327000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Debt: 1184000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1184000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8371000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8371000000.00
CSGP income_statement (annual, 2025-12-31) — Total Expenses: 3319000000.00
CSGP income_statement (quarterly, 2025-12-31) — Total Expenses: 850800000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2167000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2167000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8419000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8419000000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000000.00
CSGP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -72000000.00
CSGP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49100000.00
CSGP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000000.00
CSGP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27000000.00
CSGP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7100000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7100000.00
CSGP balance_sheet (annual, 2025-12-31) — Treasury Stock: 510000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 510000000.00
CSGP balance_sheet (annual, 2025-12-31) — Working Capital: 1373000000.00
CSGP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1373000000.00
CSGP income_statement (quarterly, 2026-03-31) — +Operating Expense: 698000000.00
CSGP income_statement (quarterly, 2026-03-31) — +Total Revenue: 897000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 269000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6441000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
CSGP income_statement (quarterly, 2026-03-31) — Amortization: 37000000.00
CSGP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 8000000.00
CSGP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 413000000.00
CSGP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CSGP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1733000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 196000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1215000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1215000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -514000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 152000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 26000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -416000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7913000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -505000000.00
CSGP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 196000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 441000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1706000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 237000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 237000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 777000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82000000.00
CSGP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82000000.00
CSGP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
CSGP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 414000000.00
CSGP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CSGP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — EBIT: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — EBITDA: 85000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CSGP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1316000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -514000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 131000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 98000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 131000000.00
CSGP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 126000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Goodwill: 4975000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6706000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 301000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1487000000.00
CSGP income_statement (quarterly, 2026-03-31) — Gross Profit: 701000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1000000.00
CSGP income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
CSGP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8907000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 168000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 994000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1162000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -505000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Interest Income: 10000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
CSGP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1487000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1207000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 232000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 244000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 244000000.00
CSGP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85000000.00
CSGP income_statement (quarterly, 2026-03-31) — Normalized Income: 3000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152000000.00
CSGP income_statement (quarterly, 2026-03-31) — Operating Income: 3000000.00
CSGP income_statement (quarterly, 2026-03-31) — Operating Revenue: 897000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 407100000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31000000.00
CSGP income_statement (quarterly, 2026-03-31) — Other Gand A: 126000000.00
CSGP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1731000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33000000.00
CSGP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1487000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Payables: 40000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 481000000.00
CSGP income_statement (quarterly, 2026-03-31) — Pretax Income: 12000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -8000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CSGP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CSGP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Receivables: 287000000.00
CSGP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151000000.00
CSGP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -505000000.00
CSGP income_statement (quarterly, 2026-03-31) — Research And Development: 114000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 101000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2353000000.00
CSGP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CSGP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 421000000.00
CSGP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 547000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Share Issued: 414200000.00
CSGP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 42000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7913000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1207000000.00
CSGP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
CSGP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSGP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Assets: 10164000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8907000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1190000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7951000000.00
CSGP income_statement (quarterly, 2026-03-31) — Total Expenses: 894000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2213000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8458000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1436000000.00
CSGP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7100000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1016000000.00
CSGP balance_sheet (quarterly, 2026-03-31) — Working Capital: 929000000.00
CSH.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 992000.00
CSH.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3933000.00
CSH.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -250000.00
CSH.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CSH.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -250000.00
CSH.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CSH.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CSH.DE income_statement (annual, 2022-12-31) — +Operating Expense: 29036000.00
CSH.DE income_statement (annual, 2022-12-31) — +Total Revenue: 162152000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11163000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26032000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19466000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -283000.00
CSH.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1362000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9988000.00
CSH.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8367758.00
CSH.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.75
CSH.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26359000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20032000.00
CSH.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1304000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11493000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19914000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19914000.00
CSH.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6276000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 19914000.00
CSH.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -54000.00
CSH.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1147000.00
CSH.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3174000.00
CSH.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -81000.00
CSH.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1892000.00
CSH.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -6792000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8368000.00
CSH.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6276000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42833000.00
CSH.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 126669000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Assets: 64976000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3349000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Debt: 21353000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24702000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 68265000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 74000.00
CSH.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2595000.00
CSH.DE cash_flow (annual, 2022-12-31) — Depreciation: 4270000.00
CSH.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5632000.00
CSH.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5632000.00
CSH.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5632000.00
CSH.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8367758.00
CSH.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
CSH.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6283000.00
CSH.DE income_statement (annual, 2022-12-31) — EBIT: 9392000.00
CSH.DE income_statement (annual, 2022-12-31) — EBITDA: 15024000.00
CSH.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 347000.00
CSH.DE cash_flow (annual, 2022-12-31) — End Cash Position: 19914000.00
CSH.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10946000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
CSH.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 10184000.00
CSH.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3275000.00
CSH.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3284000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Goodwill: 27763000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37626000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26315000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 32838000.00
CSH.DE income_statement (annual, 2022-12-31) — Gross Profit: 35483000.00
CSH.DE income_statement (annual, 2022-12-31) — Interest Expense: 188000.00
CSH.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188000.00
CSH.DE income_statement (annual, 2022-12-31) — Interest Income: 62000.00
CSH.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
CSH.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -247000.00
CSH.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Inventory: 72000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 64186000.00
CSH.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29226000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9988000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 59000.00
CSH.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23000000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8144000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CSH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8144000.00
CSH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23000000.00
CSH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1650000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12806000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1950000.00
CSH.DE income_statement (annual, 2022-12-31) — Minority Interests: -326000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27927000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1439000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income: 6283000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6283000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6609000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6283000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6283000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6609000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6609000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Interest Income: -486000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21350000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21350000.00
CSH.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -486000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13372000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1299000.00
CSH.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21350000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5207000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
CSH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1017000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2830000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000.00
CSH.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11909000.00
CSH.DE income_statement (annual, 2022-12-31) — Normalized Income: 4133650.00
CSH.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11488000.00
CSH.DE income_statement (annual, 2022-12-31) — Operating Income: 6447000.00
CSH.DE income_statement (annual, 2022-12-31) — Operating Revenue: 162152000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13273000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9863000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 72000.00
CSH.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 373000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34000.00
CSH.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 331000.00
CSH.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6023000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Payable: 26000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5955000.00
CSH.DE income_statement (annual, 2022-12-31) — Other Special Charges: -23000.00
CSH.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (annual, 2022-12-31) — Payables: 11747000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7438000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10781000.00
CSH.DE income_statement (annual, 2022-12-31) — Pretax Income: 9204000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSH.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -27927000.00
CSH.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CSH.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1304000.00
CSH.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126669000.00
CSH.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5632000.00
CSH.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 150000.00
CSH.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 150000.00
CSH.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1650000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 17805000.00
CSH.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CSH.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
CSH.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1266000.00
CSH.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4550000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8367758.00
CSH.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 23000000.00
CSH.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1650000.00
CSH.DE income_statement (annual, 2022-12-31) — Special Income Charges: -157000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42833000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5207000.00
CSH.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 965650.00
CSH.DE income_statement (annual, 2022-12-31) — Tax Provision: 2595000.00
CSH.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
CSH.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2222000.00
CSH.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2092000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Assets: 127037000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 42833000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Debt: 32846000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44783000.00
CSH.DE income_statement (annual, 2022-12-31) — Total Expenses: 155705000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82254000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62061000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13989000.00
CSH.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6305000.00
CSH.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 360000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 558000.00
CSH.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 3115000.00
CSH.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3115000.00
CSH.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3289000.00
CSH.DE income_statement (annual, 2022-12-31) — Write Off: 180000.00
CSH.DE income_statement (annual, 2023-12-31) — +Operating Expense: 35957000.00
CSH.DE income_statement (annual, 2023-12-31) — +Total Revenue: 184720000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13201000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35427000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22525000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -386000.00
CSH.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2381000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8216000.00
CSH.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8367758.00
CSH.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.54
CSH.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19914000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20554000.00
CSH.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1382000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11109000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24341000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24341000.00
CSH.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4184000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 24341000.00
CSH.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2000.00
CSH.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1147000.00
CSH.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3838000.00
CSH.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -10621000.00
CSH.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5634000.00
CSH.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4404000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8368000.00
CSH.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4184000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42335000.00
CSH.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 141299000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Assets: 83960000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3654000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3657000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 55898000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 326000.00
CSH.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1881000.00
CSH.DE cash_flow (annual, 2023-12-31) — Depreciation: 7190000.00
CSH.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7190000.00
CSH.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7190000.00
CSH.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7190000.00
CSH.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8367758.00
CSH.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
CSH.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4496000.00
CSH.DE income_statement (annual, 2023-12-31) — EBIT: 7068000.00
CSH.DE income_statement (annual, 2023-12-31) — EBITDA: 14258000.00
CSH.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000.00
CSH.DE cash_flow (annual, 2023-12-31) — End Cash Position: 24341000.00
CSH.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7232000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 26000.00
CSH.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3949000.00
CSH.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -145000.00
CSH.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3914000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Goodwill: 34235000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47605000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35813000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 35513000.00
CSH.DE income_statement (annual, 2023-12-31) — Gross Profit: 43421000.00
CSH.DE income_statement (annual, 2023-12-31) — Interest Expense: 263000.00
CSH.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 263000.00
CSH.DE income_statement (annual, 2023-12-31) — Interest Income: 150000.00
CSH.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 150000.00
CSH.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1580000.00
CSH.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 150000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Inventory: 70000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 79744000.00
CSH.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8159000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8216000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 58000.00
CSH.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7455000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 37406000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44861000.00
CSH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
CSH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23960000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14959000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2668000.00
CSH.DE income_statement (annual, 2023-12-31) — Minority Interests: -493000.00
CSH.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7660000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Net Debt: 13068000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income: 4496000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4496000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4924000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 65000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4496000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4431000.00
CSH.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4989000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4989000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1747000.00
CSH.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16040000.00
CSH.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16040000.00
CSH.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1747000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12988000.00
CSH.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -499000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5270000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 247000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 788000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3264000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297000.00
CSH.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 13579000.00
CSH.DE income_statement (annual, 2023-12-31) — Normalized Income: 3939404.00
CSH.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5331000.00
CSH.DE income_statement (annual, 2023-12-31) — Operating Income: 7464000.00
CSH.DE income_statement (annual, 2023-12-31) — Operating Revenue: 184720000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2892000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13370000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 44000.00
CSH.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1681000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66000.00
CSH.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 587000.00
CSH.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8364000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Payable: 27000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6769000.00
CSH.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1636000.00
CSH.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (annual, 2023-12-31) — Payables: 17637000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8087000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13789000.00
CSH.DE income_statement (annual, 2023-12-31) — Pretax Income: 6805000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSH.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -7984000.00
CSH.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1382000.00
CSH.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141299000.00
CSH.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7190000.00
CSH.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 299000.00
CSH.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 299000.00
CSH.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23960000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 18117000.00
CSH.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 324000.00
CSH.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 883000.00
CSH.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1103000.00
CSH.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5017000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8367758.00
CSH.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1411000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42335000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5270000.00
CSH.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 187404.00
CSH.DE income_statement (annual, 2023-12-31) — Tax Provision: 1881000.00
CSH.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
CSH.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3563000.00
CSH.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3201000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Assets: 153615000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 79741000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Debt: 48518000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45003000.00
CSH.DE income_statement (annual, 2023-12-31) — Total Expenses: 177256000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108612000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69655000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52714000.00
CSH.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9218000.00
CSH.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1634000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4409000.00
CSH.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 679000.00
CSH.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 679000.00
CSH.DE balance_sheet (annual, 2023-12-31) — Working Capital: 28062000.00
CSH.DE income_statement (annual, 2023-12-31) — Write Off: 225000.00
CSH.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8367347.00
CSH.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
CSH.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CSH.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12180000.00
CSH.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
CSH.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8367347.00
CSH.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
CSH.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CSH.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CSH.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13182000.00
CSH.DE income_statement (annual, 2024-12-31) — +Operating Expense: 41868000.00
CSH.DE income_statement (annual, 2024-12-31) — +Total Revenue: 207333000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9859000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33081000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26483000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26483000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -723000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -723000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2840000.00
CSH.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8367758.00
CSH.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.23
CSH.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24341000.00
CSH.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22446000.00
CSH.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22446000.00