speb/financial-data huggingface dataset:
CHG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58507770.00
CHG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3509160.00
CHG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2043160.00
CHG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2895400.00
CHG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -14620.00
CHG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 22986030.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 22986030.00
CHG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 224992710.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224992710.00
CHG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 276060.00
CHG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3115740.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3115740.00
CHG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 63651990.00
CHG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 84340070.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 82531630.00
CHG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4500340.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4500340.00
CHG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2740770.00
CHG.DE cash_flow (annual, 2024-12-31) — Depreciation: 1658140.00
CHG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20343600.00
CHG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20343600.00
CHG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1771060.00
CHG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 22986027.00
CHG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
CHG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11469280.00
CHG.DE income_statement (annual, 2024-12-31) — EBIT: -3993850.00
CHG.DE income_statement (annual, 2024-12-31) — EBITDA: 16349750.00
CHG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12770.00
CHG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 58507770.00
CHG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 85787340.00
CHG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3240130.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3240130.00
CHG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7093180.00
CHG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -91240.00
CHG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6385950.00
CHG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4693320.00
CHG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 175510420.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 175510420.00
CHG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 207578770.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 207578770.00
CHG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 10658450.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10658450.00
CHG.DE income_statement (annual, 2024-12-31) — Gross Profit: 47021480.00
CHG.DE income_statement (annual, 2024-12-31) — Interest Expense: 5392860.00
CHG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5392860.00
CHG.DE income_statement (annual, 2024-12-31) — Interest Income: 1691390.00
CHG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1691390.00
CHG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3079510.00
CHG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1425500.00
CHG.DE balance_sheet (annual, 2024-12-31) — Inventory: 4348200.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4348200.00
CHG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 301387880.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 301387880.00
CHG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97398920.00
CHG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62000.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62000.00
CHG.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8648200.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8648200.00
CHG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 38018340.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 38018340.00
CHG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 276060.00
CHG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33167790.00
CHG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 76395170.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 76395170.00
CHG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76395170.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76395170.00
CHG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33167790.00
CHG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28915620.00
CHG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46666540.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46666540.00
CHG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12174830.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12174830.00
CHG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5110820.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6216660.00
CHG.DE income_statement (annual, 2024-12-31) — Minority Interests: 778080.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -91287960.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 276060.00
CHG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17887400.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 17887400.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income: -11469280.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11469280.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12247360.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11469280.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11469280.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12247360.00
CHG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12247360.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -792030.00
CHG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3701470.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3256060.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4252170.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4252170.00
CHG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3701470.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 84663930.00
CHG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20.00
CHG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 10658450.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 10658450.00
CHG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3488390.00
CHG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17413940.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17413940.00
CHG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1808440.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1808440.00
CHG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10182910.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10182910.00
CHG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1485700.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1485700.00
CHG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15881760.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15881760.00
CHG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CHG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10809080.00
CHG.DE income_statement (annual, 2024-12-31) — Normalized Income: -16178849.50
CHG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11596960.00
CHG.DE income_statement (annual, 2024-12-31) — Operating Income: -10563000.00
CHG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 110673470.00
CHG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22986027.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22986027.00
CHG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 7666420.00
CHG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 8966510.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8966510.00
CHG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 508060.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 508060.00
CHG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32068350.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32068350.00
CHG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5983620.00
CHG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9612630.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9612630.00
CHG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 17160010.00
CHG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 332020.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 332020.00
CHG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -6385950.00
CHG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHG.DE balance_sheet (annual, 2024-12-31) — Payables: 4338080.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4338080.00
CHG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35050.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35050.00
CHG.DE income_statement (annual, 2024-12-31) — Pretax Income: -9386710.00
CHG.DE balance_sheet (annual, 2024-12-31) — Properties: 1326050.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1326050.00
CHG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -100182700.00
CHG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -799080.00
CHG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16488740.00
CHG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3704700.00
CHG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7890.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7890.00
CHG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63651990.00
CHG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20343600.00
CHG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28915620.00
CHG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -29793970.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29793970.00
CHG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 8894740.00
CHG.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7050.00
CHG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 13232680.00
CHG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 216310.00
CHG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5064830.00
CHG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9758150.00
CHG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 22986027.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 22986027.00
CHG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 5131960.00
CHG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 224992710.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224992710.00
CHG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17413940.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17413940.00
CHG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 831100.50
CHG.DE income_statement (annual, 2024-12-31) — Tax Provision: 2860650.00
CHG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CHG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2903710.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 353740350.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 353740350.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 301387880.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 301387880.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 76395170.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 76395170.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 224992710.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 224992710.00
CHG.DE income_statement (annual, 2024-12-31) — Total Expenses: 121236470.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128747640.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 128747640.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 269400280.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 271208720.00
CHG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124247300.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124247300.00
CHG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 5540670.00
CHG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5540670.00
CHG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1100180.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1100180.00
CHG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 78031290.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 79839730.00
CHG.DE income_statement (annual, 2024-12-31) — Write Off: 1253990.00
CHG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 116562130.00
CHG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 180800480.00
CHG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8029210.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8029210.00
CHG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22922120.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22922120.00
CHG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 259017980.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 259017980.00
CHG.DE income_statement (annual, 2025-12-31) — Amortization: 45568230.00
CHG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 45681150.00
CHG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 624990.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 624990.00
CHG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 23842152.00
CHG.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.24
CHG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58507770.00
CHG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3330430.00
CHG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 23842150.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23842150.00
CHG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106737790.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106737790.00
CHG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106737790.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106737790.00
CHG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 106737790.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 106737790.00
CHG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 5573150.00
CHG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1497060.00
CHG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 22375640.00
CHG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 39024860.00
CHG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 23842150.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 23842150.00
CHG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 313567780.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 313567780.00
CHG.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1694880.00
CHG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3622370.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3622370.00
CHG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 109825760.00
CHG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 152296800.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 152296800.00
CHG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9597640.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9597640.00
CHG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2176220.00
CHG.DE cash_flow (annual, 2025-12-31) — Depreciation: 1884130.00
CHG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47565280.00
CHG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47565290.00
CHG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1997060.00
CHG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 23842152.00
CHG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.24
CHG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29645200.00
CHG.DE income_statement (annual, 2025-12-31) — EBIT: -21948080.00
CHG.DE income_statement (annual, 2025-12-31) — EBITDA: 25617210.00
CHG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104390.00
CHG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 106737790.00
CHG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 122756490.00
CHG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 5382590.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5382590.00
CHG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 15168950.00
CHG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -231740.00
CHG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22615510.00
CHG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 8717090.00
CHG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 403120220.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 403120220.00
CHG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 454745720.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 454745720.00
CHG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 10307850.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10307850.00
CHG.DE income_statement (annual, 2025-12-31) — Gross Profit: 70974720.00
CHG.DE income_statement (annual, 2025-12-31) — Interest Expense: 15858540.00
CHG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15858540.00
CHG.DE income_statement (annual, 2025-12-31) — Interest Income: 1441520.00
CHG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1441520.00
CHG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11484440.00
CHG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1660580.00
CHG.DE balance_sheet (annual, 2025-12-31) — Inventory: 8014990.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 8014990.00
CHG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 564081170.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 564081170.00
CHG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102231010.00
CHG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 624990.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 624990.00
CHG.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22161170.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22161170.00
CHG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21404670.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21404670.00
CHG.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1694880.00
CHG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148224310.00
CHG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 250513390.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 250513390.00
CHG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250513390.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250513390.00
CHG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148224310.00
CHG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27942370.00
CHG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43565840.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43565840.00
CHG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32115000.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32115000.00
CHG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4995470.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4995470.00
CHG.DE income_statement (annual, 2025-12-31) — Minority Interests: 10568980.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -121503940.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1694880.00
CHG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 143775600.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 143775600.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income: -29645200.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29645200.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40214200.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29645200.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29645200.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40214180.00
CHG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40214180.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1655280.00
CHG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -14417020.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23197330.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 120281940.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120281940.00
CHG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14417020.00
CHG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14453640.00
CHG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 10307850.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 10307850.00
CHG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1309700.00
CHG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -141177940.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -141177940.00
CHG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17143490.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17143490.00
CHG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2223090.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2223090.00
CHG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22309600.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22309600.00
CHG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5818980.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5818980.00
CHG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4411620.00
CHG.DE income_statement (annual, 2025-12-31) — Normalized Income: -47669951.50
CHG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18499380.00
CHG.DE income_statement (annual, 2025-12-31) — Operating Income: -45587410.00
CHG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 180800480.00
CHG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23842152.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23842152.00
CHG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 9309550.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 8230370.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8230370.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 89697950.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89697950.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51625500.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51625500.00
CHG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13193100.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13951550.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13951550.00
CHG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 31775270.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 971260.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 971260.00
CHG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3901970.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3901970.00
CHG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -22615220.00
CHG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHG.DE balance_sheet (annual, 2025-12-31) — Payables: 8029210.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8029210.00
CHG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2489560.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2489560.00
CHG.DE income_statement (annual, 2025-12-31) — Pretax Income: -37806620.00
CHG.DE balance_sheet (annual, 2025-12-31) — Properties: 718750.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 718750.00
CHG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -131795140.00
CHG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1672820.00
CHG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10541490.00
CHG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1657610.00
CHG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 23390.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23390.00
CHG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109825760.00
CHG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47565280.00
CHG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27942370.00
CHG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -59701180.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59701180.00
CHG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 10291200.00
CHG.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 17540.00
CHG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 33738820.00
CHG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 347910.00
CHG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6066690.00
CHG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 14783780.00
CHG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 23842152.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 23842152.00
CHG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 20983860.00
CHG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 313567780.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313567780.00
CHG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -141177940.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -141177940.00
CHG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3180838.50
CHG.DE income_statement (annual, 2025-12-31) — Tax Provision: 2407580.00
CHG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CHG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6584360.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 665017430.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 665017430.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 564081170.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 564081170.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 250513390.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 250513390.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 313567780.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 313567780.00
CHG.DE income_statement (annual, 2025-12-31) — Total Expenses: 226387890.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 351449650.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 351449650.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 512720640.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 512720640.00
CHG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341852010.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341852010.00
CHG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 21205590.00
CHG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21205590.00
CHG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2609010.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2609010.00
CHG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 142699160.00
CHG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 142699160.00
CHG.DE income_statement (annual, 2025-12-31) — Write Off: 1631360.00
CHG.L balance_sheet (annual, 2021-10-31) — Cash Financial: 5800000.00
CHG.L balance_sheet (annual, 2021-10-31) — Fixed Assets Revaluation Reserve: 900000.00
CHG.L cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 100000.00
CHG.L cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1100000.00
CHG.L balance_sheet (annual, 2021-10-31) — Other Equity Interest: 7600000.00
CHG.L balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: -100000.00
CHG.L balance_sheet (annual, 2021-10-31) — Other Properties: 700000.00
CHG.L balance_sheet (annual, 2021-10-31) — Preferred Shares Number: 62500.00
CHG.L cash_flow (annual, 2021-10-31) — Sale Of Business: 400000.00
CHG.L cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
CHG.L balance_sheet (annual, 2021-10-31) — Treasury Stock: 0.00
CHG.L income_statement (annual, 2022-10-31) — +Total Revenue: 401000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 14700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 33300000.00
CHG.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -107600000.00
CHG.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 307700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CHG.L cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 4100000.00
CHG.L income_statement (annual, 2022-10-31) — Basic Average Shares: 280506245.00
CHG.L income_statement (annual, 2022-10-31) — Basic EPS: 0.17
CHG.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5400000.00
CHG.L balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 10100000.00
CHG.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -34500000.00
CHG.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 6000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Capital Stock: 2800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 19800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 19800000.00
CHG.L cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -14400000.00
CHG.L balance_sheet (annual, 2022-10-31) — Cash Financial: 19800000.00
CHG.L cash_flow (annual, 2022-10-31) — Change In Inventory: -6400000.00
CHG.L cash_flow (annual, 2022-10-31) — Change In Payable: 2900000.00
CHG.L cash_flow (annual, 2022-10-31) — Change In Receivables: 4500000.00
CHG.L cash_flow (annual, 2022-10-31) — Change In Working Capital: 1100000.00
CHG.L cash_flow (annual, 2022-10-31) — Changes In Cash: 14200000.00
CHG.L balance_sheet (annual, 2022-10-31) — Common Stock: 2800000.00
CHG.L cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -14400000.00
CHG.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 418100000.00
CHG.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 100000.00
CHG.L cash_flow (annual, 2022-10-31) — Common Stock Payments: -7000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Assets: 181200000.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Debt: 0.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 113700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Current Provisions: 1600000.00
CHG.L balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 11200000.00
CHG.L cash_flow (annual, 2022-10-31) — Depreciation: 17700000.00
CHG.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 21800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 1100000.00
CHG.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 288218004.00
CHG.L income_statement (annual, 2022-10-31) — Diluted EPS: 0.16
CHG.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 47400000.00
CHG.L income_statement (annual, 2022-10-31) — EBIT: 49400000.00
CHG.L income_statement (annual, 2022-10-31) — EBITDA: 71200000.00
CHG.L cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 200000.00
CHG.L cash_flow (annual, 2022-10-31) — End Cash Position: 19800000.00
CHG.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: -35800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Finished Goods: 12700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Fixed Assets Revaluation Reserve: 0.00
CHG.L cash_flow (annual, 2022-10-31) — Free Cash Flow: 46000000.00
CHG.L cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -1900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Goodwill: 118100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 164100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 33800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Gross PPE: 338900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 700000.00
CHG.L cash_flow (annual, 2022-10-31) — Interest Paid Cff: -1300000.00
CHG.L balance_sheet (annual, 2022-10-31) — Inventory: 99600000.00
CHG.L balance_sheet (annual, 2022-10-31) — Invested Capital: 439000000.00
CHG.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: -30500000.00
CHG.L cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 100000.00
CHG.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 30000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Land And Improvements: 145300000.00
CHG.L balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 4200000.00
CHG.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 20900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 25100000.00
CHG.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 30000000.00
CHG.L cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -41000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Long Term Provisions: 16800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 183500000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
CHG.L cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -6900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Net Debt: 1100000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income: 47400000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 47400000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 44400000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: 3000000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 47400000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 44400000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 49400000.00
CHG.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 47400000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -3000000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -11000000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -11000000.00
CHG.L cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -2000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Net PPE: 231300000.00
CHG.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -25500000.00
CHG.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 254000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 32300000.00
CHG.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 45200000.00
CHG.L income_statement (annual, 2022-10-31) — Normalized EBITDA: 71200000.00
CHG.L income_statement (annual, 2022-10-31) — Normalized Income: 44400000.00
CHG.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: 80500000.00
CHG.L income_statement (annual, 2022-10-31) — Operating Income: 49400000.00
CHG.L income_statement (annual, 2022-10-31) — Operating Revenue: 401000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 283541742.00
CHG.L balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 46000000.00
CHG.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 6100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: -100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Other Payable: 28600000.00
CHG.L balance_sheet (annual, 2022-10-31) — Other Properties: 700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Other Receivables: 19900000.00
CHG.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
CHG.L balance_sheet (annual, 2022-10-31) — Payables: 58000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 62500.00
CHG.L balance_sheet (annual, 2022-10-31) — Prepaid Assets: 7900000.00
CHG.L income_statement (annual, 2022-10-31) — Pretax Income: 47900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Properties: 0.00
CHG.L cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
CHG.L cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -3000000.00
CHG.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: -31500000.00
CHG.L balance_sheet (annual, 2022-10-31) — Raw Materials: 48100000.00
CHG.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 21800000.00
CHG.L cash_flow (annual, 2022-10-31) — Repayment Of Debt: -41000000.00
CHG.L cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -7000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Retained Earnings: 87200000.00
CHG.L cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
CHG.L cash_flow (annual, 2022-10-31) — Sale Of PPE: 6000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Share Issued: 283541742.00
CHG.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 6400000.00
CHG.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 418100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 254000000.00
CHG.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CHG.L income_statement (annual, 2022-10-31) — Tax Provision: 3500000.00
CHG.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.07
CHG.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -8500000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Assets: 620100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 439000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Debt: 26900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 418100000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 202000000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 438900000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 88300000.00
CHG.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 49400000.00
CHG.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 14700000.00
CHG.L balance_sheet (annual, 2022-10-31) — Work In Process: 38800000.00
CHG.L balance_sheet (annual, 2022-10-31) — Working Capital: 67500000.00
CHG.L income_statement (annual, 2023-10-31) — +Total Revenue: 472600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 16300000.00
CHG.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 41300000.00
CHG.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -115600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 308700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -200000.00
CHG.L cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 3700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
CHG.L income_statement (annual, 2023-10-31) — Basic Average Shares: 281655927.00
CHG.L income_statement (annual, 2023-10-31) — Basic EPS: 0.02
CHG.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 19800000.00
CHG.L balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 11900000.00
CHG.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -34200000.00
CHG.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 6600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Capital Stock: 2800000.00
CHG.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 6400000.00
CHG.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 6400000.00
CHG.L cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -17600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Cash Financial: 6400000.00
CHG.L cash_flow (annual, 2023-10-31) — Change In Inventory: -18200000.00
CHG.L cash_flow (annual, 2023-10-31) — Change In Payable: 23700000.00
CHG.L cash_flow (annual, 2023-10-31) — Change In Receivables: -18700000.00
CHG.L cash_flow (annual, 2023-10-31) — Change In Working Capital: -12900000.00
CHG.L cash_flow (annual, 2023-10-31) — Changes In Cash: -13700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Common Stock: 2800000.00
CHG.L cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -17600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: 378500000.00
CHG.L cash_flow (annual, 2023-10-31) — Common Stock Issuance: 900000.00
CHG.L cash_flow (annual, 2023-10-31) — Common Stock Payments: -14000000.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Assets: 183700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1100000.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Debt: 0.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1100000.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 142100000.00
CHG.L balance_sheet (annual, 2023-10-31) — Current Provisions: 5600000.00
CHG.L balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 5900000.00
CHG.L cash_flow (annual, 2023-10-31) — Depreciation: 18600000.00
CHG.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 22300000.00
CHG.L balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 300000.00
CHG.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 288780153.00
CHG.L income_statement (annual, 2023-10-31) — Diluted EPS: 0.02
CHG.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 5400000.00
CHG.L income_statement (annual, 2023-10-31) — EBIT: 45400000.00
CHG.L income_statement (annual, 2023-10-31) — EBITDA: 67700000.00
CHG.L cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 300000.00
CHG.L cash_flow (annual, 2023-10-31) — End Cash Position: 6400000.00
CHG.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: -40200000.00
CHG.L balance_sheet (annual, 2023-10-31) — Finished Goods: 19000000.00
CHG.L cash_flow (annual, 2023-10-31) — Free Cash Flow: 31700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Goodwill: 100500000.00
CHG.L balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 127700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 41500000.00
CHG.L balance_sheet (annual, 2023-10-31) — Gross PPE: 357800000.00
CHG.L balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 800000.00
CHG.L cash_flow (annual, 2023-10-31) — Interest Paid Cff: -700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Inventory: 101700000.00
CHG.L balance_sheet (annual, 2023-10-31) — Invested Capital: 392600000.00
CHG.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -39400000.00
CHG.L cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 900000.00
CHG.L cash_flow (annual, 2023-10-31) — Issuance Of Debt: 60100000.00
CHG.L balance_sheet (annual, 2023-10-31) — Land And Improvements: 154500000.00
CHG.L balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 5500000.00
CHG.L balance_sheet (annual, 2023-10-31) — Long Term Debt: 14100000.00
CHG.L balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 19600000.00
CHG.L cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 60100000.00
CHG.L cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -66800000.00
CHG.L balance_sheet (annual, 2023-10-31) — Long Term Provisions: 12000000.00
CHG.L balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 191400000.00
CHG.L cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -7200000.00