speb/financial-data huggingface dataset:
CA1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4969000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -417000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 21000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 998000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CA1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1484000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -377000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 418000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2126000.00
CA1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -3884000.00
CA1.DE income_statement (annual, 2023-12-31) — Normalized Income: -4852550.00
CA1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6031000.00
CA1.DE income_statement (annual, 2023-12-31) — Operating Income: -4798000.00
CA1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 634000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22620000.00
CA1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2876000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 697000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6544000.00
CA1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -56000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 547000.00
CA1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2228000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 336000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 61000.00
CA1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Payables: 1564000.00
CA1.DE income_statement (annual, 2023-12-31) — Pretax Income: -4914000.00
CA1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -86000.00
CA1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -417000.00
CA1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000.00
CA1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -377000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 170000.00
CA1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29000.00
CA1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 883000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -5281000.00
CA1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 231000.00
CA1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
CA1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 22620000.00
CA1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -137000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18336000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 418000.00
CA1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20550.00
CA1.DE income_statement (annual, 2023-12-31) — Tax Provision: 55000.00
CA1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CA1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 22784000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 18336000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18336000.00
CA1.DE income_statement (annual, 2023-12-31) — Total Expenses: 5432000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4448000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19402000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2884000.00
CA1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -137000.00
CA1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -137000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1818000.00
CA1.DE income_statement (annual, 2023-12-31) — Write Off: 137000.00
CA1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 15662000.00
CA1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 251000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1663000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1663000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -696000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -696000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300000.00
CA1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 22620000.00
CA1.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.67
CA1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241000.00
CA1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2202000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 22620000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22620000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 257000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 257000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257000.00
CA1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1847000.00
CA1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2360000.00
CA1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4634000.00
CA1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 16000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 22620000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 22620000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3004000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3004000.00
CA1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CA1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: -475000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1552000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1552000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2896000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2896000.00
CA1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 205000.00
CA1.DE cash_flow (annual, 2024-12-31) — Depreciation: 3198000.00
CA1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3198000.00
CA1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3198000.00
CA1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3198000.00
CA1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 22620000.00
CA1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.67
CA1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15229000.00
CA1.DE income_statement (annual, 2024-12-31) — EBIT: -14906000.00
CA1.DE income_statement (annual, 2024-12-31) — EBITDA: -11708000.00
CA1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 257000.00
CA1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9048000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 9000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9000.00
CA1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9126000.00
CA1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 272000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 9907000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 9907000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17306000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17306000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1429000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1429000.00
CA1.DE income_statement (annual, 2024-12-31) — Gross Profit: 726000.00
CA1.DE income_statement (annual, 2024-12-31) — Interest Expense: 119000.00
CA1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119000.00
CA1.DE income_statement (annual, 2024-12-31) — Interest Income: 30000.00
CA1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000.00
CA1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Inventory: 123000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 123000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 12151000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12151000.00
CA1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2108000.00
CA1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9048000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9147000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9147000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9147000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9147000.00
CA1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9048000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 637000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 637000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1429000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1429000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 8890000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 8890000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income: -15229000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15229000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15230000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15229000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15229000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15229000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15230000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2121000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -89000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9048000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9048000.00
CA1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 733000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 733000.00
CA1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 13000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14302000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -14302000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2362000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2362000.00
CA1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -11708000.00
CA1.DE income_statement (annual, 2024-12-31) — Normalized Income: -15229000.00
CA1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6924000.00
CA1.DE income_statement (annual, 2024-12-31) — Operating Income: -14936000.00
CA1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 251000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22620000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22620000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1057000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1057000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1111000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1111000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 594000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 594000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7399000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7399000.00
CA1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1575000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1575000.00
CA1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5460000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 122000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 122000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 106000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106000.00
CA1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Payables: 1785000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1785000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106000.00
CA1.DE income_statement (annual, 2024-12-31) — Pretax Income: -15025000.00
CA1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 427000.00
CA1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2121000.00
CA1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 114000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 114000.00
CA1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -475000.00
CA1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3198000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -20510000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20510000.00
CA1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CA1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 94000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 22620000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 22620000.00
CA1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3004000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3004000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14302000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -14302000.00
CA1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CA1.DE income_statement (annual, 2024-12-31) — Tax Provision: 205000.00
CA1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CA1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 19621000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 19621000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 12151000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12151000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9147000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9147000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3004000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3004000.00
CA1.DE income_statement (annual, 2024-12-31) — Total Expenses: 15187000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16617000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16617000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18069000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18069000.00
CA1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13721000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13721000.00
CA1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CA1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CA1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -1344000.00
CA1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -1344000.00
CA1.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 981000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17823000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23788000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5028000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5028000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23788000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10986000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8157000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1139000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 9172000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16906000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 556000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 281000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20224000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9238000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9238000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 951000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 556000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4210000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 556000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5920000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2476000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23788202.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1175000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 543000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7734000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 904000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 158000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 132000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1139000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1521000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 281000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31168000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 23788202.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10986000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5920000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 25694000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20224000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9238000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10986000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14708000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17537000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13569000.00
CA1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7018000.00
CA1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 22714000.00
CA1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1560000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2493000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2493000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1597000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1597000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -920000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -920000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50334000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50334000.00
CA1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 257000.00
CA1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2598000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 26607000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26607000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21456000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21456000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21456000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21456000.00
CA1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -4876000.00
CA1.DE cash_flow (annual, 2025-12-31) — Change In Payable: -920000.00
CA1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -5752000.00
CA1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 21198000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 26607000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 26607000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35153000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35153000.00
CA1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 48201000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CA1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1508000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 27855000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 27855000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4087000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4087000.00
CA1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -1148000.00
CA1.DE cash_flow (annual, 2025-12-31) — Depreciation: 3866000.00
CA1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3866000.00
CA1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3865000.00
CA1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3865000.00
CA1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — EBIT: -22653000.00
CA1.DE income_statement (annual, 2025-12-31) — EBITDA: -18787000.00
CA1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 21455000.00
CA1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 48201000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 11000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11000.00
CA1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -26955000.00
CA1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 357000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 11856000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 11856000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23334000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23334000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1313000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1313000.00
CA1.DE income_statement (annual, 2025-12-31) — Gross Profit: 52000.00
CA1.DE income_statement (annual, 2025-12-31) — Interest Expense: 263000.00
CA1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 263000.00
CA1.DE income_statement (annual, 2025-12-31) — Interest Income: 9000.00
CA1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Inventory: 255000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 255000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 44495000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44495000.00
CA1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2646000.00
CA1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 48201000.00
CA1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9341000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9341000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9341000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9341000.00
CA1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 944000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 944000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1313000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1313000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 48201000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21768000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21768000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21768000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2194000.00
CA1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -254000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CA1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CA1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -254000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 393000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 393000.00
CA1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -404000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11819000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11819000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2057000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2057000.00
CA1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -18787000.00
CA1.DE income_statement (annual, 2025-12-31) — Normalized Income: -21768000.00
CA1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24357000.00
CA1.DE income_statement (annual, 2025-12-31) — Operating Income: -22662000.00
CA1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1560000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1781000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1781000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 443000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 443000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 491000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 491000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11478000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11478000.00
CA1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90000.00
CA1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10740000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 125000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 125000.00
CA1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Payables: 3486000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3486000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2766000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2766000.00
CA1.DE income_statement (annual, 2025-12-31) — Pretax Income: -22916000.00
CA1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2194000.00
CA1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48000.00
CA1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -404000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 244000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 244000.00
CA1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1508000.00
CA1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3866000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -42279000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42279000.00
CA1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CA1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CA1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35153000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35153000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11819000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11819000.00
CA1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CA1.DE income_statement (annual, 2025-12-31) — Tax Provision: -1148000.00
CA1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
CA1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 51582000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 51582000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 44494000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44494000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9342000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9342000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35153000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35153000.00
CA1.DE income_statement (annual, 2025-12-31) — Total Expenses: 24222000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16429000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16429000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23727000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23727000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12342000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12342000.00
CA1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 868000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 868000.00
CA1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CA1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CA1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 23768000.00
CA1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 23768000.00
CA1.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
CAA.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 16961049.00
CAA.AX income_statement (annual, 2021-12-31) — Basic EPS: 2.52
CAA.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 17662397.00
CAA.AX income_statement (annual, 2021-12-31) — Diluted EPS: 2.42
CAA.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3494000.00
CAA.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3494000.00
CAA.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10302000.00
CAA.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -368000.00
CAA.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3494000.00
CAA.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3494000.00
CAA.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -10302000.00
CAA.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -368000.00
CAA.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 131000.00
CAA.AX income_statement (annual, 2022-12-31) — +Operating Expense: 188515000.00
CAA.AX income_statement (annual, 2022-12-31) — +Total Revenue: 643284000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 92819000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90443000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56636000.00
CAA.AX income_statement (annual, 2022-12-31) — Amortization: 212000.00
CAA.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 212000.00
CAA.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 18366893.00
CAA.AX income_statement (annual, 2022-12-31) — Basic EPS: 2.31
CAA.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50132000.00
CAA.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9960000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94032000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 433433000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48988000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48988000.00
CAA.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12166000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 48988000.00
CAA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 401000.00
CAA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9835000.00
CAA.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7062000.00
CAA.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2372000.00
CAA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -757098000.00
CAA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 770509000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Common Stock: 433433000.00
CAA.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12166000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189726000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 8231000.00
CAA.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 468730000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Assets: 296050000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16158000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Debt: 24083000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40241000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 171858000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 4953000.00
CAA.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21318000.00
CAA.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21318000.00
CAA.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21106000.00
CAA.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 18366893.00
CAA.AX income_statement (annual, 2022-12-31) — Diluted EPS: 2.22
CAA.AX income_statement (annual, 2022-12-31) — EBIT: 34357000.00
CAA.AX income_statement (annual, 2022-12-31) — EBITDA: 55675000.00
CAA.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1228000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 2332000.00
CAA.AX cash_flow (annual, 2022-12-31) — End Cash Position: 48988000.00
CAA.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 401000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 125629000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2898000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 91279000.00
CAA.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 108891000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Goodwill: 3070000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3719000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 179931000.00
CAA.AX income_statement (annual, 2022-12-31) — Gross Profit: 174554000.00
CAA.AX income_statement (annual, 2022-12-31) — Interest Expense: 1969000.00
CAA.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1969000.00
CAA.AX income_statement (annual, 2022-12-31) — Interest Income: 125000.00
CAA.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125000.00
CAA.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6349000.00
CAA.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6349000.00
CAA.AX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 125000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Inventory: 154877000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 213809000.00
CAA.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9835000.00
CAA.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83424000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 6892000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Leases: 4178000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77874000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77874000.00
CAA.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83424000.00
CAA.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56737000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4974000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44664000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40753000.00
CAA.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -170000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Interest Income: -6194000.00
CAA.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26687000.00
CAA.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26687000.00
CAA.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6194000.00
CAA.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28668000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Net PPE: 123295000.00
CAA.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9790000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 186007000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23700000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23700000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2332000.00
CAA.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 55675000.00
CAA.AX income_statement (annual, 2022-12-31) — Normalized Income: 40753000.00
CAA.AX income_statement (annual, 2022-12-31) — Operating Income: -13961000.00
CAA.AX income_statement (annual, 2022-12-31) — Operating Revenue: 643284000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17193259.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 11000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24083000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 87191000.00
CAA.AX income_statement (annual, 2022-12-31) — Other Income Expense: 52543000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 649000.00
CAA.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 52543000.00
CAA.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 42010000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Payable: 19916000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Properties: 115966000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1125000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Payables: 112735000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 112735000.00
CAA.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -757098000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13776000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 848000.00
CAA.AX income_statement (annual, 2022-12-31) — Pretax Income: 32388000.00
CAA.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -170000.00
CAA.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9790000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 25617000.00
CAA.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 770509000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Receivables: 91326000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -242000.00
CAA.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 468730000.00
CAA.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21318000.00
CAA.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4969000.00
CAA.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56737000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -334986000.00
CAA.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 103922000.00
CAA.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16296000.00
CAA.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 125187000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Share Issued: 17193259.00
CAA.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 189726000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 186007000.00
CAA.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAA.AX income_statement (annual, 2022-12-31) — Tax Provision: -8365000.00
CAA.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CAA.AX balance_sheet (annual, 2022-12-31) — Total Assets: 446764000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 189726000.00