speb/financial-data huggingface dataset:
CVC.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3463044000.00
CVC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4445108000.00
CVC.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4445108000.00
CVC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3019095000.00
CVC.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3019095000.00
CVC.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 348623000.00
CVC.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2862000.00
CVC.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45507000.00
CVC.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45507000.00
CVC.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -617721000.00
CVC.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -617721000.00
CVC.AS balance_sheet (annual, 2024-12-31) — Working Capital: 377697000.00
CVC.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 377697000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 182548000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 217809000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 164043000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1022419000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 673764000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 673764000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1022419000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1251390000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 891573000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20487000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 127686000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148173000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 348904000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 552989000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1465679000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1732909000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2906642000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1465679000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143556000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1527566000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1671122000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 202721000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 599941000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 981488000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 197925000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -481519000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 62276000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 232564000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1062984492.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Payables: 200731000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169206000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1062984492.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1251390000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -481519000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4914120000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2778956000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1819295000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1851331000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3062789000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4022547000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2713885000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18183000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 54489000.00
CVC.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 542669000.00
CVC.AS income_statement (annual, 2025-12-31) — +Operating Expense: 413440000.00
CVC.AS income_statement (annual, 2025-12-31) — +Total Revenue: 1851413000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63973000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63973000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60823000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60823000.00
CVC.AS income_statement (annual, 2025-12-31) — Amortization: 144307000.00
CVC.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 144307000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14954000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14954000.00
CVC.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 618289000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51741000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51741000.00
CVC.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -30767000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 154816000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 154816000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 1022419000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1022419000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 721165000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 721165000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 721165000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 721165000.00
CVC.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -475000000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40600000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40600000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 680565000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 680565000.00
CVC.AS cash_flow (annual, 2025-12-31) — Change In Payable: 45383000.00
CVC.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -79848000.00
CVC.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -34465000.00
CVC.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 124701000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Common Stock: 1022419000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1022419000.00
CVC.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -475000000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1618173000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1618173000.00
CVC.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CVC.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 506520000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Current Assets: 994697000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 994697000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23141000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23141000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Current Debt: 99061000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 99061000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122202000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122202000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 472703000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 472703000.00
CVC.AS cash_flow (annual, 2025-12-31) — Depreciation: 39412000.00
CVC.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 183719000.00
CVC.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 183719000.00
CVC.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 39412000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 453198000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 453198000.00
CVC.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1183106000.00
CVC.AS income_statement (annual, 2025-12-31) — EBIT: 1271364000.00
CVC.AS income_statement (annual, 2025-12-31) — EBITDA: 1455083000.00
CVC.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21825000.00
CVC.AS cash_flow (annual, 2025-12-31) — End Cash Position: 721165000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1669086000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1669086000.00
CVC.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -455298000.00
CVC.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 624938000.00
CVC.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -468629000.00
CVC.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1784000.00
CVC.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 193295000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Goodwill: 793114000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 793114000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1661816000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1661816000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 250610000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250610000.00
CVC.AS income_statement (annual, 2025-12-31) — Gross Profit: 1344893000.00
CVC.AS income_statement (annual, 2025-12-31) — Interest Expense: 52318000.00
CVC.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52318000.00
CVC.AS income_statement (annual, 2025-12-31) — Interest Income: 20796000.00
CVC.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20796000.00
CVC.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50537000.00
CVC.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -814000.00
CVC.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19388000.00
CVC.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 74498000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 3247318000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3247318000.00
CVC.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75706000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1684040000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1684040000.00
CVC.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CVC.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 366932000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 131675000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 131675000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1530084000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1530084000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1661759000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1661759000.00
CVC.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 366932000.00
CVC.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -422150000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 80430000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 80430000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14438000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14438000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 630800000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 630800000.00
CVC.AS income_statement (annual, 2025-12-31) — Minority Interests: -39176000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 94489000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CVC.AS balance_sheet (annual, 2025-12-31) — Net Debt: 907980000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 907980000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7408000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income: 1183106000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1183106000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1222282000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1183106000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1183106000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1219046000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1222282000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2123000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Interest Income: -35785000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120151000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55218000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55218000.00
CVC.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35785000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 215512000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Net PPE: 189787000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 189787000.00
CVC.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28644000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43643000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -43643000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 65184000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 65184000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154104000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154104000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227489000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227489000.00
CVC.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1135522000.00
CVC.AS income_statement (annual, 2025-12-31) — Normalized Income: 945991738.00
CVC.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 655705000.00
CVC.AS income_statement (annual, 2025-12-31) — Operating Income: 931453000.00
CVC.AS income_statement (annual, 2025-12-31) — Operating Revenue: 1851413000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1062984492.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1062984492.00
CVC.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 868702000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 868702000.00
CVC.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -217458000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Other Payable: 32376000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 32376000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Other Properties: 184431000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 184431000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 209559000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 209559000.00
CVC.AS income_statement (annual, 2025-12-31) — Other Special Charges: 14819000.00
CVC.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVC.AS balance_sheet (annual, 2025-12-31) — Payables: 55512000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Payables: 55512000.00
CVC.AS income_statement (annual, 2025-12-31) — Pretax Income: 1219046000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVC.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CVC.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2123000.00
CVC.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -511782000.00
CVC.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28644000.00
CVC.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 506520000.00
CVC.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183719000.00
CVC.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -422150000.00
CVC.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CVC.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 527336000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 527336000.00
CVC.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 94489000.00
CVC.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 391631000.00
CVC.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 193295000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Share Issued: 1062984492.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1062984492.00
CVC.AS income_statement (annual, 2025-12-31) — Special Income Charges: -14819000.00
CVC.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20057000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1618173000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1618173000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43643000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43643000.00
CVC.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 82446738.00
CVC.AS income_statement (annual, 2025-12-31) — Tax Provision: -3236000.00
CVC.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CVC.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -114625000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Assets: 5209736000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5209736000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3148257000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3148257000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1783961000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1783961000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2248973000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2248973000.00
CVC.AS income_statement (annual, 2025-12-31) — Total Expenses: 919960000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2960763000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2960763000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4215039000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4215039000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2488060000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2488060000.00
CVC.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1254831000.00
CVC.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4263000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23136000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23136000.00
CVC.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 319561000.00
CVC.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 319561000.00
CVC.AS balance_sheet (annual, 2025-12-31) — Working Capital: 521994000.00
CVC.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 521994000.00
CVC.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -7178621.00
CVC.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -7178621.00
CVC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -865236.00
CVC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4490036.00
CVC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 4490036.00
CVC.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1570000.00
CVC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1570000.00
CVC.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 101591928.00
CVC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -865236.00
CVC.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -56123.00
CVC.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 16376609.00
CVC.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1881405.00
CVC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 8879798.00
CVC.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -56123.00
CVC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -865236.00
CVC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 45240394.00
CVC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 67894851.00
CVC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3555689.00
CVC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 119292.00
CVC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 116824094.00
CVC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.05
CVC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 55754136.00
CVC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -15694.00
CVC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1900232.00
CVC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 97231880.00
CVC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26409250.00
CVC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40457579.00
CVC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -15103823.00
CVC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26409250.00
CVC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -13034144.00
CVC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2972012.00
CVC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -19282754.00
CVC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -29344886.00
CVC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16309839.00
CVC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -12499930.00
CVC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 97231880.00
CVC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -15103823.00
CVC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 178482965.00
CVC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -189300.00
CVC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6624832.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 132691428.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 467270.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 58729927.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 59197197.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6656621.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 6656621.00
CVC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 72964733.00
CVC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 587302.00
CVC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 587302.00
CVC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 587302.00
CVC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 118102959.00
CVC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
CVC.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 1762503.00
CVC.AX income_statement (annual, 2022-06-30) — EBIT: 24378618.00
CVC.AX income_statement (annual, 2022-06-30) — EBITDA: 24965920.00
CVC.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 2686162.00
CVC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26409250.00
CVC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -13034144.00
CVC.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -546412.00
CVC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19298448.00
CVC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 98993.00
CVC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7057618.00
CVC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1955234.00
CVC.AX income_statement (annual, 2022-06-30) — Gross Profit: 61270019.00
CVC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3738725.00
CVC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5277259.00
CVC.AX income_statement (annual, 2022-06-30) — Interest Expense: 9214787.00
CVC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9214787.00
CVC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4029600.00
CVC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4029600.00
CVC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17071371.00
CVC.AX balance_sheet (annual, 2022-06-30) — Inventory: 32967202.00
CVC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 262345678.00
CVC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2972012.00
CVC.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 11836917.00
CVC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 66066738.00
CVC.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 38905039.00
CVC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 25611797.00
CVC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1432962.00
CVC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 25132786.00
CVC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26565748.00
CVC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 25611797.00
CVC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -20539783.00
CVC.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 38905039.00
CVC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 123111.00
CVC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -2359711.00
CVC.AX income_statement (annual, 2022-06-30) — Minority Interests: -6801465.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 17387745.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -189300.00
CVC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 57453463.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income: 6105923.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6105923.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 12907388.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6105923.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6105923.00
CVC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 12907388.00
CVC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -9246886.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -76996.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5072014.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5072014.00
CVC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9246886.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3002335.00
CVC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -14323043.00
CVC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1955234.00
CVC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -15694.00
CVC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 178482965.00
CVC.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 35754102.00
CVC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3577084.00
CVC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3573744.00
CVC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3577084.00
CVC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3573744.00
CVC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 28704645.00
CVC.AX income_statement (annual, 2022-06-30) — Normalized Income: 9288309.71
CVC.AX income_statement (annual, 2022-06-30) — Operating Income: 16029625.00
CVC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 67894851.00
CVC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 116824094.00
CVC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -17701684.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 340990.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 58729927.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 448502.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 98993.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1881405.00
CVC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 8381092.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 32967202.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 15324782.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 39182893.00
CVC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9433655.00
CVC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 37595474.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2192664.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1832123.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57675791.00
CVC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 14048329.00
CVC.AX balance_sheet (annual, 2022-06-30) — Payables: 5748353.00
CVC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5748353.00
CVC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16309839.00
CVC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 914060.00
CVC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1130574.00
CVC.AX income_statement (annual, 2022-06-30) — Pretax Income: 15163831.00
CVC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -76996.00
CVC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -15694.00
CVC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5201754.00
CVC.AX balance_sheet (annual, 2022-06-30) — Receivables: 57795083.00
CVC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6624832.00
CVC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 587302.00
CVC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -20539783.00
CVC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -189300.00
CVC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 79270687.00
CVC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7057618.00
CVC.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 17387745.00
CVC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7057618.00
CVC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 116824094.00
CVC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3738725.00
CVC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 178482965.00
CVC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 178482965.00
CVC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -556338.29
CVC.AX income_statement (annual, 2022-06-30) — Tax Provision: 2256443.00
CVC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
CVC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5277259.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 279227479.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 203615751.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 85762945.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 176123254.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 103104225.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 146536051.00
CVC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30139492.00
CVC.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 32099.00
CVC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -3738725.00
CVC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3738725.00
CVC.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 11836917.00
CVC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 59726695.00
CVC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 66118554.00
CVC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 79815956.00
CVC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 598968.00
CVC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1887124.00
CVC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 116824094.00
CVC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.11
CVC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26409250.00
CVC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7614.00
CVC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1432962.00
CVC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 97231880.00
CVC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 51175273.00
CVC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 51392695.00
CVC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10676264.00
CVC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 51175273.00
CVC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -819078.00
CVC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1429370.00
CVC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 27014471.00
CVC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 24766023.00
CVC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -68896767.00
CVC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 95794778.00
CVC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 97231880.00
CVC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -10676264.00
CVC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 181340147.00
CVC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2418.00
CVC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3644912.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 101161615.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 471483.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1073558.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1545041.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5264880.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 5264880.00
CVC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12525134.00
CVC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 770697.00
CVC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 770697.00
CVC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 770697.00
CVC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 118009464.00
CVC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.11
CVC.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 3435665.00
CVC.AX income_statement (annual, 2023-06-30) — EBIT: 26788590.00
CVC.AX income_statement (annual, 2023-06-30) — EBITDA: 27559287.00
CVC.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 8445577.00
CVC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 51175273.00
CVC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -819078.00
CVC.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -792018.00
CVC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 27006857.00
CVC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 52668.00
CVC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5271382.00
CVC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1461273.00
CVC.AX income_statement (annual, 2023-06-30) — Gross Profit: 76171044.00
CVC.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3632815.00
CVC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6808884.00
CVC.AX income_statement (annual, 2023-06-30) — Interest Expense: 7491907.00
CVC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7491907.00
CVC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4219408.00
CVC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4219408.00
CVC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7709087.00
CVC.AX balance_sheet (annual, 2023-06-30) — Inventory: 4720802.00
CVC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 269142151.00
CVC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1429370.00
CVC.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 15726204.00
CVC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 67952510.00
CVC.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 33447592.00
CVC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 67240335.00
CVC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 961479.00
CVC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 86728446.00
CVC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 87689925.00
CVC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 67240335.00
CVC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -55417969.00
CVC.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 33447592.00
CVC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 86236.00
CVC.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1834197.00
CVC.AX income_statement (annual, 2023-06-30) — Minority Interests: -465764.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 5100000.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2418.00
CVC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 36626731.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income: 13417676.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 13417676.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 13883440.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 13417676.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 13417676.00
CVC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 13883440.00
CVC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7535809.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -21776.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 11822366.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 11822366.00
CVC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7535809.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2430032.00
CVC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6499980.00
CVC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1461273.00
CVC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7614.00
CVC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 181340147.00
CVC.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 37467551.00
CVC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2054655.00
CVC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3339603.00
CVC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2054655.00
CVC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3339603.00
CVC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 31192102.00
CVC.AX income_statement (annual, 2023-06-30) — Normalized Income: 16031387.85
CVC.AX income_statement (annual, 2023-06-30) — Operating Income: 10052490.00
CVC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 79815956.00
CVC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 116824094.00
CVC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -18105202.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2413537.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1073558.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 145088.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 844686.00
CVC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 16780002.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 4720802.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 18778714.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 72963008.00
CVC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11967240.00
CVC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 60076475.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4333504.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1375037.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 40653587.00
CVC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 217422.00
CVC.AX balance_sheet (annual, 2023-06-30) — Payables: 4932472.00
CVC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4932472.00
CVC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -68896767.00
CVC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 637653.00
CVC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 93870.00
CVC.AX income_statement (annual, 2023-06-30) — Pretax Income: 19296683.00
CVC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -21776.00
CVC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7614.00
CVC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 113899980.00
CVC.AX balance_sheet (annual, 2023-06-30) — Receivables: 42540711.00
CVC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3644912.00
CVC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 770697.00
CVC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -55417969.00
CVC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2418.00
CVC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 84055599.00
CVC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5271382.00
CVC.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 5100000.00
CVC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5271382.00
CVC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 116824094.00
CVC.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3632815.00
CVC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 181340147.00
CVC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 181340147.00
CVC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1019103.15
CVC.AX income_statement (annual, 2023-06-30) — Tax Provision: 5413243.00
CVC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
CVC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -6808884.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 283060612.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 268068593.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 89234966.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 179505950.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 103554662.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 181898997.00
CVC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 91029528.00
CVC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 43902.00
CVC.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3632815.00
CVC.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3632815.00
CVC.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 15726204.00
CVC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 88636481.00
CVC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8100033.00
CVC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7870155.00
CVC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 333440.00
CVC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 213316.00
CVC.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 14249649.00
CVC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 116824094.00
CVC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CVC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 51175273.00
CVC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12106.00
CVC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 961477.00
CVC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 97231880.00