speb/financial-data huggingface dataset:
CREO.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 144000.00
CREO.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 4507000.00
CREO.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1386000.00
CREO.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 3789000.00
CREO.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5175000.00
CREO.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 144000.00
CREO.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1844000.00
CREO.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 593000.00
CREO.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4388000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1752000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 34208000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -24595000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -24595000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -146000.00
CREO.L income_statement (annual, 2021-12-31) — Net Interest Income: -332000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1700000.00
CREO.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1700000.00
CREO.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -332000.00
CREO.L balance_sheet (annual, 2021-12-31) — Net PPE: 8603000.00
CREO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5976000.00
CREO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 46063000.00
CREO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1705000.00
CREO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1786000.00
CREO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -27314000.00
CREO.L income_statement (annual, 2021-12-31) — Normalized Income: -24513932.73
CREO.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -26011000.00
CREO.L income_statement (annual, 2021-12-31) — Operating Income: -29907000.00
CREO.L income_statement (annual, 2021-12-31) — Operating Revenue: 25161000.00
CREO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 187650031.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4221000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7940000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8692000.00
CREO.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 332000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 146000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Payable: 1099000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Properties: 3845000.00
CREO.L balance_sheet (annual, 2021-12-31) — Other Receivables: 584000.00
CREO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CREO.L balance_sheet (annual, 2021-12-31) — Payables: 5107000.00
CREO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 370000.00
CREO.L income_statement (annual, 2021-12-31) — Pretax Income: -30339000.00
CREO.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
CREO.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1752000.00
CREO.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -146000.00
CREO.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5976000.00
CREO.L balance_sheet (annual, 2021-12-31) — Raw Materials: 2188000.00
CREO.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13576000.00
CREO.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2562000.00
CREO.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1844000.00
CREO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -95760000.00
CREO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 41544000.00
CREO.L balance_sheet (annual, 2021-12-31) — Share Issued: 187650031.00
CREO.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2564000.00
CREO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 73318000.00
CREO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 46063000.00
CREO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -18932.73
CREO.L income_statement (annual, 2021-12-31) — Tax Provision: -5744000.00
CREO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
CREO.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4299000.00
CREO.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 3395000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Assets: 100609000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 77107000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Debt: 10556000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 73318000.00
CREO.L income_statement (annual, 2021-12-31) — Total Expenses: 55068000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 27291000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 39442000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7554000.00
CREO.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -29907000.00
CREO.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 470000.00
CREO.L income_statement (annual, 2021-12-31) — Total Unusual Items: -100000.00
CREO.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
CREO.L balance_sheet (annual, 2021-12-31) — Working Capital: 41430000.00
CREO.L income_statement (annual, 2022-12-31) — +Operating Expense: 43900000.00
CREO.L income_statement (annual, 2022-12-31) — +Total Revenue: 27200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6700000.00
CREO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 149500000.00
CREO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1100000.00
CREO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 187894599.00
CREO.L income_statement (annual, 2022-12-31) — Basic EPS: -0.14
CREO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43500000.00
CREO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 900000.00
CREO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1800000.00
CREO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13100000.00
CREO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13100000.00
CREO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -300000.00
CREO.L cash_flow (annual, 2022-12-31) — Change In Payable: -800000.00
CREO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1600000.00
CREO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2700000.00
CREO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -30500000.00
CREO.L balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49300000.00
CREO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CREO.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1400000.00
CREO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 14000000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Assets: 33700000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 17400000.00
CREO.L balance_sheet (annual, 2022-12-31) — Current Provisions: 200000.00
CREO.L cash_flow (annual, 2022-12-31) — Deferred Tax: -4000000.00
CREO.L cash_flow (annual, 2022-12-31) — Depreciation: 2000000.00
CREO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3100000.00
CREO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 187894599.00
CREO.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
CREO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — EBIT: -30600000.00
CREO.L income_statement (annual, 2022-12-31) — EBITDA: -27500000.00
CREO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
CREO.L cash_flow (annual, 2022-12-31) — End Cash Position: 13100000.00
CREO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 400000.00
CREO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 6300000.00
CREO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -28200000.00
CREO.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32000.00
CREO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 44000000.00
CREO.L balance_sheet (annual, 2022-12-31) — Goodwill: 19600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16900000.00
CREO.L income_statement (annual, 2022-12-31) — Gross Profit: 13200000.00
CREO.L income_statement (annual, 2022-12-31) — Interest Expense: 300000.00
CREO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 300000.00
CREO.L income_statement (annual, 2022-12-31) — Interest Income: 100000.00
CREO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
CREO.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -300000.00
CREO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100000.00
CREO.L balance_sheet (annual, 2022-12-31) — Inventory: 9300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 59200000.00
CREO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6000000.00
CREO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CREO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2800000.00
CREO.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 4900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6100000.00
CREO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2800000.00
CREO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 400000.00
CREO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5200000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2800000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CREO.L income_statement (annual, 2022-12-31) — Net Income: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26900000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26900000.00
CREO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26900000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
CREO.L income_statement (annual, 2022-12-31) — Net Interest Income: -200000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CREO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200000.00
CREO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1200000.00
CREO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Net PPE: 10200000.00
CREO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21700000.00
CREO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1500000.00
CREO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
CREO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -27500000.00
CREO.L income_statement (annual, 2022-12-31) — Normalized Income: -26900000.00
CREO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24900000.00
CREO.L income_statement (annual, 2022-12-31) — Operating Income: -30700000.00
CREO.L income_statement (annual, 2022-12-31) — Operating Revenue: 27200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 188112888.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000000.00
CREO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -7927000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Payable: 600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Properties: 4800000.00
CREO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 700000.00
CREO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CREO.L balance_sheet (annual, 2022-12-31) — Payables: 5900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1100000.00
CREO.L income_statement (annual, 2022-12-31) — Pretax Income: -30900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CREO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2800000.00
CREO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
CREO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3000000.00
CREO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14000000.00
CREO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3100000.00
CREO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -122700000.00
CREO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 44000000.00
CREO.L balance_sheet (annual, 2022-12-31) — Share Issued: 188112888.00
CREO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1400000.00
CREO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21700000.00
CREO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CREO.L income_statement (annual, 2022-12-31) — Tax Provision: -4000000.00
CREO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CREO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4500000.00
CREO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4300000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Assets: 75200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 54200000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Debt: 11700000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49300000.00
CREO.L income_statement (annual, 2022-12-31) — Total Expenses: 57900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25900000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41600000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8500000.00
CREO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30700000.00
CREO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000000.00
CREO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CREO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CREO.L balance_sheet (annual, 2022-12-31) — Working Capital: 16300000.00
CREO.L income_statement (annual, 2023-12-31) — +Operating Expense: 29200000.00
CREO.L income_statement (annual, 2023-12-31) — +Total Revenue: 4000000.00
CREO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180900000.00
CREO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CREO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 313004399.00
CREO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.07
CREO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2600000.00
CREO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3000000.00
CREO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18500000.00
CREO.L cash_flow (annual, 2023-12-31) — Change In Inventory: -400000.00
CREO.L cash_flow (annual, 2023-12-31) — Change In Payable: -3700000.00
CREO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1400000.00
CREO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5500000.00
CREO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -10100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59800000.00
CREO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 100000.00
CREO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Assets: 37900000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Debt: 2500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9900000.00
CREO.L balance_sheet (annual, 2023-12-31) — Current Provisions: 200000.00
CREO.L cash_flow (annual, 2023-12-31) — Deferred Tax: -2800000.00
CREO.L cash_flow (annual, 2023-12-31) — Depreciation: 3400000.00
CREO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3400000.00
CREO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 313004399.00
CREO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
CREO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21700000.00
CREO.L income_statement (annual, 2023-12-31) — EBIT: -26200000.00
CREO.L income_statement (annual, 2023-12-31) — EBITDA: -22800000.00
CREO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CREO.L cash_flow (annual, 2023-12-31) — End Cash Position: 3000000.00
CREO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29800000.00
CREO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 5000000.00
CREO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -23200000.00
CREO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 29600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Goodwill: 19100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 17300000.00
CREO.L income_statement (annual, 2023-12-31) — Gross Profit: 2300000.00
CREO.L income_statement (annual, 2023-12-31) — Interest Expense: 200000.00
CREO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 200000.00
CREO.L income_statement (annual, 2023-12-31) — Interest Income: 700000.00
CREO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 700000.00
CREO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -400000.00
CREO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Inventory: 8100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 66700000.00
CREO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18300000.00
CREO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31700000.00
CREO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 4600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 800000.00
CREO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 4400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
CREO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000.00
CREO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 300000.00
CREO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5500000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2400000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Net Debt: 3900000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income: -21700000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21700000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23700000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2000000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21700000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23700000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23700000.00
CREO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21700000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -400000.00
CREO.L income_statement (annual, 2023-12-31) — Net Interest Income: 500000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15000000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1200000.00
CREO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1200000.00
CREO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Net PPE: 9100000.00
CREO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1100000.00
CREO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
CREO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -22800000.00
CREO.L income_statement (annual, 2023-12-31) — Normalized Income: -23700000.00
CREO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21600000.00
CREO.L income_statement (annual, 2023-12-31) — Operating Income: -26900000.00
CREO.L income_statement (annual, 2023-12-31) — Operating Revenue: 4000000.00
CREO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 361251418.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7100000.00
CREO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Payable: 700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Properties: 4500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15500000.00
CREO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CREO.L balance_sheet (annual, 2023-12-31) — Payables: 3900000.00
CREO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 700000.00
CREO.L income_statement (annual, 2023-12-31) — Pretax Income: -26400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CREO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2400000.00
CREO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -400000.00
CREO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 3100000.00
CREO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1700000.00
CREO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3400000.00
CREO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1400000.00
CREO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -144400000.00
CREO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 29600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Share Issued: 361251418.00
CREO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59800000.00
CREO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33600000.00
CREO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CREO.L income_statement (annual, 2023-12-31) — Tax Provision: -2700000.00
CREO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
CREO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2700000.00
CREO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4500000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Assets: 76600000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 64200000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Debt: 8300000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59800000.00
CREO.L income_statement (annual, 2023-12-31) — Total Expenses: 30900000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16800000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38700000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
CREO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26900000.00
CREO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500000.00
CREO.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CREO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CREO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CREO.L balance_sheet (annual, 2023-12-31) — Working Capital: 28000000.00
CREO.L income_statement (annual, 2024-12-31) — +Operating Expense: 30700000.00
CREO.L income_statement (annual, 2024-12-31) — +Total Revenue: 4000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 900000.00
CREO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 900000.00
CREO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6700000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6700000.00
CREO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CREO.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 40900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 40900000.00
CREO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 369978970.00
CREO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CREO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2300000.00
CREO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8700000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8700000.00
CREO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8700000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8700000.00
CREO.L cash_flow (annual, 2024-12-31) — Change In Inventory: 700000.00
CREO.L cash_flow (annual, 2024-12-31) — Change In Payable: 200000.00
CREO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1000000.00
CREO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -100000.00
CREO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 9300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42400000.00
CREO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11100000.00
CREO.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 100000.00
CREO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2100000.00
CREO.L balance_sheet (annual, 2024-12-31) — Current Assets: 56400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 56400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Current Debt: 2200000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 20500000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20500000.00
CREO.L cash_flow (annual, 2024-12-31) — Deferred Tax: -1000000.00
CREO.L cash_flow (annual, 2024-12-31) — Depreciation: 2500000.00
CREO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2500000.00
CREO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 369978970.00
CREO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CREO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28700000.00
CREO.L income_statement (annual, 2024-12-31) — EBIT: -28600000.00
CREO.L income_statement (annual, 2024-12-31) — EBITDA: -26100000.00
CREO.L cash_flow (annual, 2024-12-31) — End Cash Position: 8700000.00
CREO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 700000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 700000.00
CREO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -22600000.00
CREO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CREO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 30300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CREO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 500000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 500000.00
CREO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 12600000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12600000.00
CREO.L income_statement (annual, 2024-12-31) — Gross Profit: 1900000.00
CREO.L income_statement (annual, 2024-12-31) — Interest Expense: 400000.00
CREO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 400000.00
CREO.L income_statement (annual, 2024-12-31) — Interest Income: 200000.00
CREO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200000.00
CREO.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -700000.00
CREO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Inventory: 2700000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2700000.00
CREO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 46500000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46500000.00
CREO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
CREO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11100000.00
CREO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 4600000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 100000.00
CREO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1900000.00
CREO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
CREO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6400000.00
CREO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CREO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 100000.00
CREO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4300000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CREO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11100000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income: -28700000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28700000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27800000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -900000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28700000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27800000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27800000.00
CREO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28700000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
CREO.L income_statement (annual, 2024-12-31) — Net Interest Income: -200000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15500000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5800000.00
CREO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5800000.00
CREO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Net PPE: 5900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 5900000.00
CREO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41900000.00
CREO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CREO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CREO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -26100000.00
CREO.L income_statement (annual, 2024-12-31) — Normalized Income: -27800000.00
CREO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22200000.00
CREO.L income_statement (annual, 2024-12-31) — Operating Income: -28800000.00
CREO.L income_statement (annual, 2024-12-31) — Operating Revenue: 4000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412148979.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 412148979.00
CREO.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 500000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 500000.00
CREO.L balance_sheet (annual, 2024-12-31) — Other Investments: 2100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 2100000.00
CREO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Other Properties: 1300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 400000.00
CREO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CREO.L balance_sheet (annual, 2024-12-31) — Payables: 1200000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Payables: 1200000.00
CREO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 400000.00
CREO.L income_statement (annual, 2024-12-31) — Pretax Income: -29000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CREO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CREO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
CREO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2000000.00
CREO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2100000.00
CREO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2500000.00
CREO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -173100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -173100000.00
CREO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CREO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 30300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Share Issued: 412148979.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 412148979.00
CREO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1500000.00
CREO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41900000.00
CREO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CREO.L income_statement (annual, 2024-12-31) — Tax Provision: -1200000.00
CREO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
CREO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2400000.00
CREO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Assets: 65000000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 65000000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 44300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Debt: 4400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4400000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42400000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42400000.00
CREO.L income_statement (annual, 2024-12-31) — Total Expenses: 32800000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22600000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8600000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8600000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CREO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28800000.00
CREO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 300000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 300000.00
CREO.L balance_sheet (annual, 2024-12-31) — Working Capital: 35900000.00
CREO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 35900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3600000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3400000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1700000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20500000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20500000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 31700000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2300000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6000000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 100000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 700000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3200000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3600000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60200000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412473319.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12500000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 700000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Payables: 3600000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -159300000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 412473319.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60200000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 68800000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4200000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37100000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1900000.00
CREO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 25700000.00
CREO.L income_statement (annual, 2025-12-31) — +Operating Expense: 21900000.00
CREO.L income_statement (annual, 2025-12-31) — +Total Revenue: 6000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4600000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4600000.00
CREO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 191900000.00