speb/financial-data huggingface dataset:
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59477000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 90021000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 90021000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5557000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5557000.00
CIC.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -14211000.00
CIC.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1142000.00
CIC.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 103000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103000.00
CIC.L balance_sheet (annual, 2025-09-30) — Working Capital: -42891000.00
CIC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -42891000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 356000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1481000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3928000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6316000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6316000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2982000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54614000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 9234000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 38655000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38655000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42229000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 335000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 335000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93269000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 17750000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: -284000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 32339000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 72413000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54614000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59638588.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1900000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 14000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1074000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Payables: 1140000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 2838000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47704000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 59638588.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54614000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54614000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 99397000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54614000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 38655000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54330000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45067000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90163000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2838000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 770000.00
CIC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -32995000.00
CICN.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 109024000.00
CICN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 2916657.00
CICN.SW income_statement (annual, 2021-12-31) — Basic EPS: 2.57
CICN.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2902000.00
CICN.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2902000.00
CICN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CICN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 2916657.00
CICN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 2.57
CICN.SW balance_sheet (annual, 2021-12-31) — Goodwill: 24366000.00
CICN.SW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 184000.00
CICN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CICN.SW income_statement (annual, 2021-12-31) — Special Income Charges: -184000.00
CICN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: -184000.00
CICN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -184000.00
CICN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 133883000.00
CICN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 313193000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 39539000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50606000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100467000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113162000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -525000.00
CICN.SW income_statement (annual, 2022-12-31) — Amortization: 9676000.00
CICN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9676000.00
CICN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 3719122.00
CICN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.03
CICN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68797000.00
CICN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -11431000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 700000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 34095000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75491000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75491000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 75486000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -31652000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1233000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3138000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 116000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -5876000.00
CICN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -33041000.00
CICN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 7846000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 34095000.00
CICN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CICN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148891000.00
CICN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -45000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 4894000.00
CICN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 167077000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 251422000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 430000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 17633000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18063000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 102829000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 2013000.00
CICN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 3873000.00
CICN.SW cash_flow (annual, 2022-12-31) — Depreciation: 10365000.00
CICN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20041000.00
CICN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20041000.00
CICN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10365000.00
CICN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 3724564.00
CICN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
CICN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — EBIT: 10781000.00
CICN.SW income_statement (annual, 2022-12-31) — EBITDA: 30822000.00
CICN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1152000.00
CICN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 75491000.00
CICN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48947000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 13205000.00
CICN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -21488000.00
CICN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 6633000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 21816000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58342000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51131000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 153609000.00
CICN.SW income_statement (annual, 2022-12-31) — Gross Profit: 146116000.00
CICN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3088000.00
CICN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3088000.00
CICN.SW income_statement (annual, 2022-12-31) — Interest Income: 85000.00
CICN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
CICN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3114000.00
CICN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18498000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Inventory: 117364000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 268204000.00
CICN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31044000.00
CICN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 74757000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 270000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 101680000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101950000.00
CICN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 72355000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4006000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106670000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19645000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -45000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 43822000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3820000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3820000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3820000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -225000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3448000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49592000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 72355000.00
CICN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3448000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59069000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 53142000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11174000.00
CICN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -22763000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90549000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3284000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7364000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1695000.00
CICN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 30822000.00
CICN.SW income_statement (annual, 2022-12-31) — Normalized Income: 3820000.00
CICN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10057000.00
CICN.SW income_statement (annual, 2022-12-31) — Operating Income: 12233000.00
CICN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 313193000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3167626.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1751000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 59069000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36526000.00
CICN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1996000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 545000.00
CICN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 22650000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 23627000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 1932000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 6529000.00
CICN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW balance_sheet (annual, 2022-12-31) — Payables: 66099000.00
CICN.SW income_statement (annual, 2022-12-31) — Pretax Income: 7693000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Properties: 40113000.00
CICN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -770000.00
CICN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -19645000.00
CICN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -225000.00
CICN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11206000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 98922000.00
CICN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167077000.00
CICN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20041000.00
CICN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25165000.00
CICN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -38916000.00
CICN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
CICN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 835000.00
CICN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 7468000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 3409542.00
CICN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2402000.00
CICN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25165000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148891000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90549000.00
CICN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CICN.SW income_statement (annual, 2022-12-31) — Tax Provision: 3873000.00
CICN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
CICN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1432000.00
CICN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2879000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 366735000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 250571000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 120013000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148891000.00
CICN.SW income_statement (annual, 2022-12-31) — Total Expenses: 300960000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217844000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115313000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115015000.00
CICN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12234000.00
CICN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 445000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2933000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 241916.00
CICN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2422000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 23735000.00
CICN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 148593000.00
CICN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 153695000.00
CICN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 389890000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 37050000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51108000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106291000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1011000.00
CICN.SW income_statement (annual, 2023-12-31) — Amortization: 4404000.00
CICN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4404000.00
CICN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 4428767.00
CICN.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.66
CICN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75491000.00
CICN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -12706000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 362000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 34112000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57851000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57851000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 57843000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -7198000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4007000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15213000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -2684000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1033000.00
CICN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 2357000.00
CICN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -16309000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 34112000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131489000.00
CICN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -340000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1885000.00
CICN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 207150000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 251896000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 243000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 16464000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16707000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 114989000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 2194000.00
CICN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 8923000.00
CICN.SW cash_flow (annual, 2023-12-31) — Depreciation: 11686000.00
CICN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16090000.00
CICN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16090000.00
CICN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11686000.00
CICN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 4469593.00
CICN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.63
CICN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — EBIT: 24575000.00
CICN.SW income_statement (annual, 2023-12-31) — EBITDA: 40665000.00
CICN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1331000.00
CICN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 57851000.00
CICN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20578000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 18013000.00
CICN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 26051000.00
CICN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 8832000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 16591000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31850000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52119000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 163448000.00
CICN.SW income_statement (annual, 2023-12-31) — Gross Profit: 182740000.00
CICN.SW income_statement (annual, 2023-12-31) — Interest Expense: 3892000.00
CICN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3892000.00
CICN.SW income_statement (annual, 2023-12-31) — Interest Income: 571000.00
CICN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 571000.00
CICN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3688000.00
CICN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 568000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21610000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Inventory: 135365000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 232462000.00
CICN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34488000.00
CICN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16287000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 84509000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84628000.00
CICN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14986000.00
CICN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CICN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3588000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112617000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21985000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -340000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 43122000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11760000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11760000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11760000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -347000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -4224000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19920000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14986000.00
CICN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4224000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 57157000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12156000.00
CICN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -34906000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99639000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3123000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8165000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1663000.00
CICN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 40665000.00
CICN.SW income_statement (annual, 2023-12-31) — Normalized Income: 11760000.00
CICN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38757000.00
CICN.SW income_statement (annual, 2023-12-31) — Operating Income: 29045000.00
CICN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 389890000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3161765.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1696000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -68338000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31850000.00
CICN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7499000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 496000.00
CICN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 26218000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 35811000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 2491000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 5786000.00
CICN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW balance_sheet (annual, 2023-12-31) — Payables: 78091000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1108000.00
CICN.SW income_statement (annual, 2023-12-31) — Pretax Income: 20683000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Properties: 46455000.00
CICN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -483000.00
CICN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -21985000.00
CICN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -347000.00
CICN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12359000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 114274000.00
CICN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 207150000.00
CICN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16090000.00
CICN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36207000.00
CICN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -340000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 75514000.00
CICN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 203000.00
CICN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1542000.00
CICN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 10374000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 3411169.00
CICN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1301000.00
CICN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -36207000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131489000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99639000.00
CICN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CICN.SW income_statement (annual, 2023-12-31) — Tax Provision: 8923000.00
CICN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
CICN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 678000.00
CICN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4269000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 344522000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 215998000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 101335000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131489000.00
CICN.SW income_statement (annual, 2023-12-31) — Total Expenses: 360845000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213033000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92626000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98044000.00
CICN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29045000.00
CICN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 903000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5230000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 249404.00
CICN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 2775000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 24688000.00
CICN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 136907000.00
CICN.SW income_statement (quarterly, 2024-09-30) — +Operating Expense: 52014000.00
CICN.SW income_statement (quarterly, 2024-09-30) — +Total Revenue: 120362000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46696000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74584000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Amortization: 1882000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1882000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 50518000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2875000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35260000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62116000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62116000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 7069000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Changes In Cash: 12587000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 35260000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 131248000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 42000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 57435000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 296362000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 160005000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3245000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2098000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Depreciation: 3193000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 5075000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 5075000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3193000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — EBIT: 10555000.00
CICN.SW income_statement (quarterly, 2024-09-30) — EBITDA: 15630000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -989000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — End Cash Position: 62116000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -5864000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 16302000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43946000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Gross Profit: 62927000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Interest Expense: 2946000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2946000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Interest Income: -358000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -358000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -1048000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 229000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 145744000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 131248000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -726000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 933000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6461000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2107000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 42000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5511000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 5511000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 5511000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -56000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Interest Income: -3304000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5866000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CICN.SW income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3304000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -31000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 61001000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2777000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -5866000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87302000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7019000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11351000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1683000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 15630000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Normalized Income: 5511000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 19177000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Operating Income: 10913000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Operating Revenue: 120362000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3276535.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53140000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 53717000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2675000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 478000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11976000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13918000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Payables: 51051000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Pretax Income: 7609000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -206000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 2107000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -56000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2819000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 57435000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 5075000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -6799000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 42000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -69357000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 42000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 3525939.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 933000.00
CICN.SW cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -6799000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 131248000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87302000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CICN.SW income_statement (quarterly, 2024-09-30) — Tax Provision: 2098000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
CICN.SW cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2226000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 408806000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 131248000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 131248000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Total Expenses: 109449000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 277558000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 112444000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 117553000.00
CICN.SW income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 10913000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4355000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 249404.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5710000.00
CICN.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 136357000.00
CICN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 200355000.00
CICN.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 51566000.00
CICN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 480836000.00
CICN.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 129177000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 58103000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58103000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74290000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74290000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118197000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118197000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
CICN.SW income_statement (annual, 2024-12-31) — Amortization: 7305000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Amortization: 1875000.00
CICN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7305000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1875000.00
CICN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 4392815.00
CICN.SW income_statement (annual, 2024-12-31) — Basic EPS: 6.20
CICN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57851000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 62116000.00
CICN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -13926000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5567000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 161000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 45649000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45649000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74159000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74159000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74159000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74159000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 74152000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74152000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 25355000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1241000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -600000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 8351000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -4937000.00
CICN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 26928000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 13310000.00
CICN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 15213000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Changes In Cash: 11224000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 45649000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 45649000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136652000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 136652000.00
CICN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -3236000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4225000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4225000.00
CICN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 241909000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 65068000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 302899000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 302899000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 111000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 26368000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 26368000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26479000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26479000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 167922000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167922000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 3402000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3402000.00
CICN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 8252000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2613000.00
CICN.SW cash_flow (annual, 2024-12-31) — Depreciation: 12476000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Depreciation: 3218000.00
CICN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19781000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5093000.00
CICN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19781000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5093000.00
CICN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12476000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3218000.00
CICN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 4500970.00
CICN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 6.05
CICN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27253000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9856000.00
CICN.SW income_statement (annual, 2024-12-31) — EBIT: 39719000.00
CICN.SW income_statement (quarterly, 2024-12-31) — EBIT: 7021000.00
CICN.SW income_statement (annual, 2024-12-31) — EBITDA: 59500000.00
CICN.SW income_statement (quarterly, 2024-12-31) — EBITDA: 12114000.00
CICN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1095000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 819000.00
CICN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 74159000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — End Cash Position: 74159000.00
CICN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8931000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6563000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 25746000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25746000.00
CICN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 60835000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23488000.00
CICN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 14140000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44102000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44102000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75348000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75348000.00
CICN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 182313000.00
CICN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 182313000.00
CICN.SW income_statement (annual, 2024-12-31) — Gross Profit: 238927000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 64109000.00
CICN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 486000.00
CICN.SW income_statement (annual, 2024-12-31) — Interest Expense: 4214000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Interest Expense: -5448000.00
CICN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4214000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -5448000.00
CICN.SW income_statement (annual, 2024-12-31) — Interest Income: 592000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Interest Income: -6077000.00
CICN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 592000.00
CICN.SW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -6077000.00
CICN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3894000.00
CICN.SW cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -659000.00