speb/financial-data huggingface dataset:
CLBS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1437000.00
CLBS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLBS.L balance_sheet (annual, 2024-03-31) — Payables: 5137000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2043000.00
CLBS.L income_statement (annual, 2024-03-31) — Pretax Income: 6965000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CLBS.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48000.00
CLBS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -517000.00
CLBS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19266000.00
CLBS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 575000.00
CLBS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1309000.00
CLBS.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 122000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 24774000.00
CLBS.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CLBS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 15425209.57
CLBS.L balance_sheet (annual, 2024-03-31) — Share Issued: 40431453.00
CLBS.L income_statement (annual, 2024-03-31) — Special Income Charges: -122000.00
CLBS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 962000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37240000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24077000.00
CLBS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34103.95
CLBS.L income_statement (annual, 2024-03-31) — Tax Provision: 1947000.00
CLBS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
CLBS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 115000.00
CLBS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -176000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Assets: 74163000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 37240000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Debt: 1358000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37240000.00
CLBS.L income_statement (annual, 2024-03-31) — Total Expenses: 35219000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36923000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15858000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1752000.00
CLBS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6224000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2111000.00
CLBS.L income_statement (annual, 2024-03-31) — Total Unusual Items: -122000.00
CLBS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -122000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 936495.00
CLBS.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 2584000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Working Capital: 23134000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 459000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1022000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4406000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4018000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1301000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25855000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25855000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37066000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 36800000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 315000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 315000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14832000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1378000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 12653000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14150000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 338000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37066000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 986000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 986000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2011000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22916000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 118000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 322000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 580000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39745569.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1497000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 99000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3659000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Payables: 801000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1747000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24750000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 39745569.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37066000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22916000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 161000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 53582000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37066000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1301000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37066000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16516000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16782000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1684000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 243000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2734000.00
CLBS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 21968000.00
CLBS.L income_statement (annual, 2025-03-31) — +Operating Expense: 23756000.00
CLBS.L income_statement (annual, 2025-03-31) — +Total Revenue: 38675000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1958000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1958000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5010000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5010000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -914000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -914000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4406000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4406000.00
CLBS.L income_statement (annual, 2025-03-31) — Amortization: 276000.00
CLBS.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 276000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CLBS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38790000.00
CLBS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -883000.00
CLBS.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -603000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1244000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1244000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1059000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31541000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31541000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31541000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31541000.00
CLBS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1614000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Cash Financial: 31541000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31541000.00
CLBS.L cash_flow (annual, 2025-03-31) — Change In Inventory: 4661000.00
CLBS.L cash_flow (annual, 2025-03-31) — Change In Payable: -21499000.00
CLBS.L cash_flow (annual, 2025-03-31) — Change In Receivables: 2005000.00
CLBS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -14833000.00
CLBS.L cash_flow (annual, 2025-03-31) — Changes In Cash: -7265000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Common Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1059000.00
CLBS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1614000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42604000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42604000.00
CLBS.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: -16000.00
CLBS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -405000.00
CLBS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 8148000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Current Assets: 40907000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 40907000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 345000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 345000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 345000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 345000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 12610000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12610000.00
CLBS.L cash_flow (annual, 2025-03-31) — Depreciation: 599000.00
CLBS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 875000.00
CLBS.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 276000.00
CLBS.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
CLBS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6393000.00
CLBS.L income_statement (annual, 2025-03-31) — EBIT: 7412000.00
CLBS.L income_statement (annual, 2025-03-31) — EBITDA: 8287000.00
CLBS.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 16000.00
CLBS.L cash_flow (annual, 2025-03-31) — End Cash Position: 31541000.00
CLBS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2337000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
CLBS.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
CLBS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -10015000.00
CLBS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 42000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Goodwill: 12240000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 12240000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13889000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13889000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2540000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2540000.00
CLBS.L income_statement (annual, 2025-03-31) — Gross Profit: 30527000.00
CLBS.L income_statement (annual, 2025-03-31) — Interest Expense: 71000.00
CLBS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 71000.00
CLBS.L income_statement (annual, 2025-03-31) — Interest Income: 1115000.00
CLBS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1115000.00
CLBS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -71000.00
CLBS.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1115000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Inventory: 0.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
CLBS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 42604000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42604000.00
CLBS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4204000.00
CLBS.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -16000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 899000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 899000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 899000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 899000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 957000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 957000.00
CLBS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -421000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income: 6393000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6393000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6393000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6393000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6393000.00
CLBS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7341000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6393000.00
CLBS.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -89000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Interest Income: 1044000.00
CLBS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1044000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Net PPE: 1626000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1626000.00
CLBS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 3781000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28715000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28715000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
CLBS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 323000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 323000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 632000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 632000.00
CLBS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 8626000.00
CLBS.L income_statement (annual, 2025-03-31) — Normalized Income: 6688222.31
CLBS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9132000.00
CLBS.L income_statement (annual, 2025-03-31) — Operating Income: 6771000.00
CLBS.L income_statement (annual, 2025-03-31) — Operating Revenue: 38675000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39745569.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39745569.00
CLBS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1649000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1649000.00
CLBS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1044000.00
CLBS.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 22897000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Other Payable: 231000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 231000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Other Properties: 1583000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1583000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 2346000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2346000.00
CLBS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLBS.L balance_sheet (annual, 2025-03-31) — Payables: 3037000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Payables: 3037000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1875000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1875000.00
CLBS.L income_statement (annual, 2025-03-31) — Pretax Income: 7341000.00
CLBS.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -89000.00
CLBS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -191000.00
CLBS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8148000.00
CLBS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 875000.00
CLBS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -405000.00
CLBS.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 339000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 30723000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30723000.00
CLBS.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 3972000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Share Issued: 40431453.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 40431453.00
CLBS.L income_statement (annual, 2025-03-31) — Special Income Charges: -339000.00
CLBS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 583000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42604000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42604000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28715000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28715000.00
CLBS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43777.69
CLBS.L income_statement (annual, 2025-03-31) — Tax Provision: 948000.00
CLBS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
CLBS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 135000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 135000.00
CLBS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2096000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Assets: 56745000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 56745000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 42604000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42604000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Debt: 1244000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1244000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42604000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42604000.00
CLBS.L income_statement (annual, 2025-03-31) — Total Expenses: 31904000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14141000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14141000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15838000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15838000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1531000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1531000.00
CLBS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6297000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 848000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 848000.00
CLBS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -339000.00
CLBS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -339000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 685884.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 685884.00
CLBS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 1791000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1791000.00
CLBS.L balance_sheet (annual, 2025-03-31) — Working Capital: 28297000.00
CLBS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 28297000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 620000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1973000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4406000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1086000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27255000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27255000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38400000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 31665000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 314000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 314000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8005000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 12240000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14245000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38400000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 772000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 772000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1414000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24155000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 322000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 632000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 163000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39435308.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2005000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 312000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 259000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Payables: 1225000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1787000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27213000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 40431453.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38400000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24155000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 391000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 47809000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38400000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1086000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38400000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9409000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16144000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1404000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 293000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 996145.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2485000.00
CLBS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 23660000.00
CLBS.L income_statement (annual, 2026-03-31) — +Operating Expense: 21768000.00
CLBS.L income_statement (annual, 2026-03-31) — +Total Revenue: 23591000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 505000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 505000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1106000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1106000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -997000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -997000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4406000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4406000.00
CLBS.L income_statement (annual, 2026-03-31) — Amortization: 375000.00
CLBS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 375000.00
CLBS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31541000.00
CLBS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -1102000.00
CLBS.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -984000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 891000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 891000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1059000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32494000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32494000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32494000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32494000.00
CLBS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1755000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Cash Financial: 32494000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 32494000.00
CLBS.L cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
CLBS.L cash_flow (annual, 2026-03-31) — Change In Payable: -53000.00
CLBS.L cash_flow (annual, 2026-03-31) — Change In Receivables: 6017000.00
CLBS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 5964000.00
CLBS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 677000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Common Stock: 1059000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1059000.00
CLBS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1755000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38850000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38850000.00
CLBS.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: -30000.00
CLBS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -1809000.00
CLBS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 3058000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Current Assets: 36073000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 36073000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 281000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 281000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 281000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 281000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 11918000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11918000.00
CLBS.L cash_flow (annual, 2026-03-31) — Depreciation: 452000.00
CLBS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 827000.00
CLBS.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 375000.00
CLBS.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
CLBS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -477000.00
CLBS.L income_statement (annual, 2026-03-31) — EBIT: -921000.00
CLBS.L income_statement (annual, 2026-03-31) — EBITDA: -94000.00
CLBS.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 276000.00
CLBS.L cash_flow (annual, 2026-03-31) — End Cash Position: 32494000.00
CLBS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4050000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
CLBS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 3816000.00
CLBS.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Goodwill: 12240000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 12240000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14515000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14515000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 2165000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2165000.00
CLBS.L income_statement (annual, 2026-03-31) — Gross Profit: 20533000.00
CLBS.L income_statement (annual, 2026-03-31) — Interest Expense: 55000.00
CLBS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55000.00
CLBS.L income_statement (annual, 2026-03-31) — Interest Income: 911000.00
CLBS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 911000.00
CLBS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -56000.00
CLBS.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 911000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 38850000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38850000.00
CLBS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -191000.00
CLBS.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -30000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 610000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 610000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 610000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 610000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 772000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 772000.00
CLBS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1839000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income: -477000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -477000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -477000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -477000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -477000.00
CLBS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -976000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -477000.00
CLBS.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Interest Income: 856000.00
CLBS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 856000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Net PPE: 1168000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1168000.00
CLBS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -101000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24335000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24335000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 73000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451000.00
CLBS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 550000.00
CLBS.L income_statement (annual, 2026-03-31) — Normalized Income: -90600.00
CLBS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4918000.00
CLBS.L income_statement (annual, 2026-03-31) — Operating Income: -1235000.00
CLBS.L income_statement (annual, 2026-03-31) — Operating Revenue: 23591000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38962663.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38962663.00
CLBS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2275000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2275000.00
CLBS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -856000.00
CLBS.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 21165000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Other Payable: 258000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 258000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Other Properties: 1393000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1393000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 163000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 163000.00
CLBS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLBS.L balance_sheet (annual, 2026-03-31) — Payables: 969000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Payables: 969000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1997000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1997000.00
CLBS.L income_statement (annual, 2026-03-31) — Pretax Income: -976000.00
CLBS.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000.00
CLBS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -101000.00
CLBS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3058000.00
CLBS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 827000.00
CLBS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1809000.00
CLBS.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 644000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 28496000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28496000.00
CLBS.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
CLBS.L balance_sheet (annual, 2026-03-31) — Share Issued: 40431453.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 40431453.00
CLBS.L income_statement (annual, 2026-03-31) — Special Income Charges: -644000.00
CLBS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 228000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38850000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38850000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24335000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24335000.00
CLBS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -257600.00
CLBS.L income_statement (annual, 2026-03-31) — Tax Provision: -499000.00
CLBS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CLBS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 313000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 313000.00
CLBS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -272000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Assets: 51829000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 51829000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 38850000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38850000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Debt: 891000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 891000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38850000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38850000.00
CLBS.L income_statement (annual, 2026-03-31) — Total Expenses: 24826000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12979000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12979000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15756000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15756000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1061000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1061000.00
CLBS.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1832000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 206000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 206000.00
CLBS.L income_statement (annual, 2026-03-31) — Total Unusual Items: -644000.00
CLBS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -644000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1468790.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1468790.00
CLBS.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 3318000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3318000.00
CLBS.L balance_sheet (annual, 2026-03-31) — Working Capital: 24155000.00
CLBS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 24155000.00
CLBT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100000000.00
CLBT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CLBT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1955000.00
CLBT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1955000.00
CLBT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1955000.00
CLBT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 56478000.00
CLBT balance_sheet (annual, 2021-12-31) — Employee Benefits: 375000.00
CLBT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11967000.00
CLBT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8157000.00
CLBT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CLBT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CLBT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 29298000.00
CLBT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CLBT balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 375000.00
CLBT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CLBT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CLBT income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 676000.00
CLBT income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1559000.00
CLBT income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1559000.00
CLBT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CLBT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CLBT income_statement (annual, 2021-12-31) — Salaries And Wages: 20093000.00
CLBT income_statement (annual, 2022-12-31) — +Operating Expense: 218861000.00
CLBT income_statement (annual, 2022-12-31) — +Total Revenue: 270651000.00
CLBT balance_sheet (annual, 2022-12-31) — Accounts Payable: 4612000.00
CLBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78761000.00
CLBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27304000.00
CLBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -125624000.00
CLBT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1904000.00
CLBT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2826000.00
CLBT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2826000.00
CLBT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -372000.00
CLBT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22125000.00
CLBT income_statement (annual, 2022-12-31) — Basic Average Shares: 182693375.00
CLBT income_statement (annual, 2022-12-31) — Basic EPS: 0.64
CLBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145973000.00
CLBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -9085000.00
CLBT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15356000.00
CLBT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CLBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87645000.00
CLBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183623000.00
CLBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CLBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13970000.00
CLBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -91231000.00
CLBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20577000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Account Payable: -5471000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Inventory: -3680000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4894000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10098000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38966000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Payable: -14324000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14324000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5692000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Receivables: -12885000.00
CLBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2819000.00
CLBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12885000.00
CLBT cash_flow (annual, 2022-12-31) — Changes In Cash: -56684000.00
CLBT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CLBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73865000.00
CLBT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CLBT income_statement (annual, 2022-12-31) — Cost Of Revenue: 50746000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39739000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Assets: 295931000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5003000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5003000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6286000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153337000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153337000.00
CLBT balance_sheet (annual, 2022-12-31) — Current Liabilities: 207777000.00
CLBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2392000.00
CLBT cash_flow (annual, 2022-12-31) — Deferred Tax: -2392000.00
CLBT cash_flow (annual, 2022-12-31) — Depreciation: 6368000.00
CLBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9194000.00
CLBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9194000.00
CLBT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20015000.00
CLBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 195393558.00
CLBT income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
CLBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116111000.00
CLBT income_statement (annual, 2022-12-31) — EBIT: 120909000.00
CLBT income_statement (annual, 2022-12-31) — EBITDA: 130103000.00
CLBT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1644000.00
CLBT cash_flow (annual, 2022-12-31) — End Cash Position: 87645000.00
CLBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13970000.00
CLBT balance_sheet (annual, 2022-12-31) — Finished Goods: 2725000.00
CLBT cash_flow (annual, 2022-12-31) — Free Cash Flow: 11492000.00
CLBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36463000.00
CLBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 845000.00
CLBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 331000.00
CLBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 40854000.00
CLBT balance_sheet (annual, 2022-12-31) — Goodwill: 26829000.00
CLBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38083000.00
CLBT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80665000.00
CLBT balance_sheet (annual, 2022-12-31) — Gross PPE: 60216000.00
CLBT income_statement (annual, 2022-12-31) — Gross Profit: 219905000.00
CLBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9053000.00
CLBT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2853000.00
CLBT income_statement (annual, 2022-12-31) — Interest Expense: 149000.00
CLBT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 149000.00
CLBT income_statement (annual, 2022-12-31) — Interest Income: 2025000.00
CLBT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2025000.00
CLBT balance_sheet (annual, 2022-12-31) — Inventory: 10176000.00
CLBT balance_sheet (annual, 2022-12-31) — Invested Capital: 73865000.00
CLBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91231000.00
CLBT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22125000.00
CLBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 22125000.00
CLBT balance_sheet (annual, 2022-12-31) — Leases: 6674000.00
CLBT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10353000.00
CLBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10353000.00
CLBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37343000.00
CLBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLBT income_statement (annual, 2022-12-31) — Net Income: 120805000.00
CLBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116111000.00
CLBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120805000.00
CLBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 120805000.00