speb/financial-data huggingface dataset:
COG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8051000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1978000.00
COG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3305000.00
COG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 388000.00
COG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1456000.00
COG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1456000.00
COG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 74938.00
COG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (annual, 2023-12-31) — Working Capital: -4790000.00
COG.L income_statement (annual, 2024-12-31) — +Operating Expense: 9056000.00
COG.L income_statement (annual, 2024-12-31) — +Total Revenue: 10342000.00
COG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 854000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 854000.00
COG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1199000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1199000.00
COG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -543000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -543000.00
COG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17641000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17641000.00
COG.L income_statement (annual, 2024-12-31) — Amortization: 62000.00
COG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 552000.00
COG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1844000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1844000.00
COG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 38640000.00
COG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
COG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3222000.00
COG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162000.00
COG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
COG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18000.00
COG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 419000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 419000.00
COG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1295000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1295000.00
COG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1301000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1301000.00
COG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 59000.00
COG.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2188000.00
COG.L cash_flow (annual, 2024-12-31) — Change In Payable: -484000.00
COG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -210000.00
COG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2823000.00
COG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1910000.00
COG.L balance_sheet (annual, 2024-12-31) — Common Stock: 419000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 419000.00
COG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3362000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3362000.00
COG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2681000.00
COG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2330000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Assets: 4342000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4342000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Debt: 985000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 985000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1003000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1003000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 231000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 231000.00
COG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8762000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8762000.00
COG.L cash_flow (annual, 2024-12-31) — Deferred Tax: -17000.00
COG.L cash_flow (annual, 2024-12-31) — Depreciation: 68000.00
COG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 620000.00
COG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62000.00
COG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
COG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 38640000.00
COG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
COG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1785000.00
COG.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 32000.00
COG.L income_statement (annual, 2024-12-31) — EBIT: -1162000.00
COG.L income_statement (annual, 2024-12-31) — EBITDA: -542000.00
COG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000.00
COG.L cash_flow (annual, 2024-12-31) — End Cash Position: 1295000.00
COG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1125000.00
COG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 128000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 128000.00
COG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3088000.00
COG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3747000.00
COG.L balance_sheet (annual, 2024-12-31) — Goodwill: 3454000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3454000.00
COG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6789000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6789000.00
COG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 577000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 577000.00
COG.L income_statement (annual, 2024-12-31) — Gross Profit: 8012000.00
COG.L income_statement (annual, 2024-12-31) — Interest Expense: 547000.00
COG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 547000.00
COG.L income_statement (annual, 2024-12-31) — Interest Income: 21000.00
COG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000.00
COG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -563000.00
COG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000.00
COG.L balance_sheet (annual, 2024-12-31) — Inventory: 128000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 128000.00
COG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5252000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5252000.00
COG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50000.00
COG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1844000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1844000.00
COG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2681000.00
COG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 905000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 905000.00
COG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 905000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 905000.00
COG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -547000.00
COG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 415000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 415000.00
COG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
COG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2681000.00
COG.L balance_sheet (annual, 2024-12-31) — Net Debt: 595000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 595000.00
COG.L income_statement (annual, 2024-12-31) — Net Income: -1785000.00
COG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1785000.00
COG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1785000.00
COG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1785000.00
COG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1785000.00
COG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1709000.00
COG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1785000.00
COG.L income_statement (annual, 2024-12-31) — Net Interest Income: -542000.00
COG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -547000.00
COG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -547000.00
COG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -542000.00
COG.L balance_sheet (annual, 2024-12-31) — Net PPE: 34000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 34000.00
COG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
COG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3427000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3427000.00
COG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -387000.00
COG.L income_statement (annual, 2024-12-31) — Normalized Income: -1668750.00
COG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3085000.00
COG.L income_statement (annual, 2024-12-31) — Operating Income: -1044000.00
COG.L income_statement (annual, 2024-12-31) — Operating Revenue: 10342000.00
COG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41865498.00
COG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41865498.00
COG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3335000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3335000.00
COG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 483000.00
COG.L balance_sheet (annual, 2024-12-31) — Other Payable: 421000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 421000.00
COG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 707000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 707000.00
COG.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000.00
COG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COG.L balance_sheet (annual, 2024-12-31) — Payables: 1526000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Payables: 1526000.00
COG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 484000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 484000.00
COG.L income_statement (annual, 2024-12-31) — Pretax Income: -1709000.00
COG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
COG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
COG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2330000.00
COG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 620000.00
COG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -547000.00
COG.L income_statement (annual, 2024-12-31) — Research And Development: 2999000.00
COG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 155000.00
COG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -19832000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19832000.00
COG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2664000.00
COG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6411000.00
COG.L balance_sheet (annual, 2024-12-31) — Share Issued: 41940413.00
COG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 41940413.00
COG.L income_statement (annual, 2024-12-31) — Special Income Charges: -155000.00
COG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 349000.00
COG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3362000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3362000.00
COG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3427000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3427000.00
COG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38750.00
COG.L income_statement (annual, 2024-12-31) — Tax Provision: 76000.00
COG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 292000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 292000.00
COG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 44000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Assets: 13029000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13029000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4267000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4267000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1908000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1908000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3362000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3362000.00
COG.L income_statement (annual, 2024-12-31) — Total Expenses: 11386000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9667000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9667000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8687000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8687000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 905000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 905000.00
COG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1167000.00
COG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16000.00
COG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 251000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 251000.00
COG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -155000.00
COG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -155000.00
COG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 74915.00
COG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 74915.00
COG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (annual, 2024-12-31) — Working Capital: -4420000.00
COG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -4420000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1060000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1695000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17641000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 419000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 428000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 419000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2333000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3555000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1140000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1155000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 277000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9068000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3333000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6292000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 146000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3802000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 329000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1047000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 21000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3959000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41865498.00
COG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2959000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 165000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 288000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Payables: 1487000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 430000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20744000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 41865498.00
COG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2333000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3959000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 291000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 11731000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2662000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1484000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2333000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9398000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8176000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 262000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71000.00
COG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5513000.00
COG.L income_statement (annual, 2025-12-31) — +Operating Expense: 8244000.00
COG.L income_statement (annual, 2025-12-31) — +Total Revenue: 9400000.00
COG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1295000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1295000.00
COG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 989000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 989000.00
COG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -534000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -534000.00
COG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18803000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18803000.00
COG.L income_statement (annual, 2025-12-31) — Amortization: 83000.00
COG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 557000.00
COG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1844000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1844000.00
COG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1295000.00
COG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 143000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 143000.00
COG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -30000.00
COG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15000.00
COG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 466000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 466000.00
COG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1127000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1127000.00
COG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1133000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1133000.00
COG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 36000.00
COG.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -139000.00
COG.L cash_flow (annual, 2025-12-31) — Change In Payable: -67000.00
COG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 672000.00
COG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 502000.00
COG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -110000.00
COG.L balance_sheet (annual, 2025-12-31) — Common Stock: 466000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 466000.00
COG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2994000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2994000.00
COG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1282000.00
COG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2394000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Assets: 3312000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3312000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Debt: 858000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 858000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 873000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 873000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 285000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 285000.00
COG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8289000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8289000.00
COG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
COG.L cash_flow (annual, 2025-12-31) — Depreciation: 34000.00
COG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 591000.00
COG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 83000.00
COG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
COG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1675000.00
COG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
COG.L income_statement (annual, 2025-12-31) — EBIT: -1253000.00
COG.L income_statement (annual, 2025-12-31) — EBITDA: -662000.00
COG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -58000.00
COG.L cash_flow (annual, 2025-12-31) — End Cash Position: 1127000.00
COG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -180000.00
COG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 91000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91000.00
COG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 66000.00
COG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3331000.00
COG.L balance_sheet (annual, 2025-12-31) — Goodwill: 3384000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3384000.00
COG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6097000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6097000.00
COG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 564000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 564000.00
COG.L income_statement (annual, 2025-12-31) — Gross Profit: 7006000.00
COG.L income_statement (annual, 2025-12-31) — Interest Expense: 313000.00
COG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313000.00
COG.L income_statement (annual, 2025-12-31) — Interest Income: 4000.00
COG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
COG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -332000.00
COG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
COG.L balance_sheet (annual, 2025-12-31) — Inventory: 91000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 91000.00
COG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3852000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3852000.00
COG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26000.00
COG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1844000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1844000.00
COG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1282000.00
COG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
COG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
COG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
COG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
COG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1057000.00
COG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 421000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 421000.00
COG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1282000.00
COG.L income_statement (annual, 2025-12-31) — Net Income: -1675000.00
COG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1675000.00
COG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1675000.00
COG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1675000.00
COG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1675000.00
COG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1566000.00
COG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1675000.00
COG.L income_statement (annual, 2025-12-31) — Net Interest Income: -328000.00
COG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1057000.00
COG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1057000.00
COG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -328000.00
COG.L balance_sheet (annual, 2025-12-31) — Net PPE: 30000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 30000.00
COG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30000.00
COG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3103000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3103000.00
COG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -662000.00
COG.L income_statement (annual, 2025-12-31) — Normalized Income: -1675000.00
COG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 96000.00
COG.L income_statement (annual, 2025-12-31) — Operating Income: -1238000.00
COG.L income_statement (annual, 2025-12-31) — Operating Revenue: 9400000.00
COG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46554785.00
COG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46554785.00
COG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2713000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2713000.00
COG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 328000.00
COG.L balance_sheet (annual, 2025-12-31) — Other Payable: 58000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 58000.00
COG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 254000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 254000.00
COG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6000.00
COG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COG.L balance_sheet (annual, 2025-12-31) — Payables: 1497000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1497000.00
COG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 421000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 421000.00
COG.L income_statement (annual, 2025-12-31) — Pretax Income: -1566000.00
COG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
COG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30000.00
COG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2394000.00
COG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 591000.00
COG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1057000.00
COG.L income_statement (annual, 2025-12-31) — Research And Development: 2430000.00
COG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -21362000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21362000.00
COG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2713000.00
COG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6044000.00
COG.L balance_sheet (annual, 2025-12-31) — Share Issued: 46629700.00
COG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 46629700.00
COG.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
COG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 145000.00
COG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2994000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2994000.00
COG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3103000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3103000.00
COG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COG.L income_statement (annual, 2025-12-31) — Tax Provision: 109000.00
COG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
COG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 139000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 139000.00
COG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 96000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Assets: 11283000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 11283000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2994000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2994000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Debt: 873000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 873000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2994000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2994000.00
COG.L income_statement (annual, 2025-12-31) — Total Expenses: 10638000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8289000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8289000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7971000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7971000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1238000.00
COG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000.00
COG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144000.00
COG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
COG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 74915.00
COG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 74915.00
COG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (annual, 2025-12-31) — Working Capital: -4977000.00
COG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4977000.00
COGN3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
COGN3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
COGN3.SA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
COGN3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
COGN3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
COGN3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2032000.00
COGN3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 309767000.00
COGN3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
COGN3.SA income_statement (annual, 2021-12-31) — Write Off: 0.00
COGN3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2675578000.00
COGN3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 5004793000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 977817000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2011108000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1927915000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 260871000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52012000.00
COGN3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 2065941900.00
COGN3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.26
COGN3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1601468000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 941714000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -441569000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3013129000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121772000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2128833000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100380000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 21392000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -76947000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21052000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -68261000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31189000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -501653000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -594701000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -1479696000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12176562000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -22467000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 93753000.00
COGN3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1817151000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 5059727000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 146503000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 2038312000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2184815000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4069278000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 134722000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -64773000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Depreciation: 669694000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 930565000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23032000.00
COGN3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2065941900.00
COGN3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
COGN3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -528930000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3236000.00
COGN3.SA income_statement (annual, 2022-12-31) — EBIT: 678899000.00
COGN3.SA income_statement (annual, 2022-12-31) — EBITDA: 1609464000.00
COGN3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 121772000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 4978000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2036823000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 207782000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -324222000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -303349000.00
COGN3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1685720000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 14332419000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15152185000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 4058943000.00
COGN3.SA income_statement (annual, 2022-12-31) — Gross Profit: 3187642000.00
COGN3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1159389000.00
COGN3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1159389000.00
COGN3.SA income_statement (annual, 2022-12-31) — Interest Income: 112630000.00
COGN3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 112630000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1035700000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
COGN3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Inventory: 426322000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 17367756000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 439780000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52012000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 112640000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2866626000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3152882000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6019508000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2237213000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8271000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 322177000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1064826000.00
COGN3.SA income_statement (annual, 2022-12-31) — Minority Interests: 12068000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 162240000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22467000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 5069422000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10170000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income: -528930000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -528930000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -428011000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -112987000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -528930000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -415943000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -592123000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -540998000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -293490000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1189718000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 715873000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1737213000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1737213000.00
COGN3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1189718000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116282000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 4058943000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148079000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2975623000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1174673000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1627813000.00
COGN3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1742682000.00
COGN3.SA income_statement (annual, 2022-12-31) — Normalized Income: -297275037.30
COGN3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117347000.00
COGN3.SA income_statement (annual, 2022-12-31) — Operating Income: 512064000.00
COGN3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 5004793000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2062161605.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 819766000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 15955000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 83739000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1236002000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144920000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1227287000.00
COGN3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 468081000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 377277000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2588659000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 141513000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2007061000.00
COGN3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Payables: 1497225000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59748000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93278000.00
COGN3.SA income_statement (annual, 2022-12-31) — Pretax Income: -480490000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
COGN3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 434972000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -29241000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -293490000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
COGN3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148079000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 61809000.00
COGN3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1817151000.00
COGN3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 930565000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2237213000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22467000.00
COGN3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20026000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 191481000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 715873000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
COGN3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 536697000.00
COGN3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2222417000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 2064266830.00
COGN3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -115164000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34189000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12176562000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2975623000.00
COGN3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14550037.30
COGN3.SA income_statement (annual, 2022-12-31) — Tax Provision: -52479000.00
COGN3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
COGN3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 258673000.00
COGN3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36825000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 26396751000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15329444000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 8204323000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13241388000.00
COGN3.SA income_statement (annual, 2022-12-31) — Total Expenses: 4492729000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13155363000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21337024000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9086085000.00
COGN3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 142959000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142131000.00
COGN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -133218000.00
COGN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133218000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 188445000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2105225.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 8257000.00