speb/financial-data huggingface dataset:
CFC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22029000.00
CFC.DE income_statement (annual, 2023-12-31) — Net Income: -1161477.40
CFC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1161477.40
CFC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1161447.78
CFC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1161477.40
CFC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1161477.40
CFC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1161000.00
CFC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1161447.78
CFC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1884000.00
CFC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3501847.73
CFC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1835000.00
CFC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1828000.00
CFC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1828000.00
CFC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3501847.73
CFC.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3513000.00
CFC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1006000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9129852.48
CFC.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 164553.68
CFC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6559954.45
CFC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7379166.75
CFC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 865034.00
CFC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6518634.17
CFC.DE income_statement (annual, 2023-12-31) — Normalized Income: -1180177.40
CFC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6979000.00
CFC.DE income_statement (annual, 2023-12-31) — Operating Income: 3026124.96
CFC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 72736984.68
CFC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15240000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 487552.60
CFC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8291823.25
CFC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6271000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 204260.05
CFC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6049000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Other Payable: 29722305.19
CFC.DE balance_sheet (annual, 2023-12-31) — Other Properties: -1000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 675956.01
CFC.DE income_statement (annual, 2023-12-31) — Other Special Charges: -22000.00
CFC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFC.DE balance_sheet (annual, 2023-12-31) — Payables: 37280536.93
CFC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4584.72
CFC.DE income_statement (annual, 2023-12-31) — Pretax Income: -804722.77
CFC.DE balance_sheet (annual, 2023-12-31) — Properties: 7526000.00
CFC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1884000.00
CFC.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2105000.00
CFC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1010000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 10134080.65
CFC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40411063.01
CFC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3693000.00
CFC.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 949000.00
CFC.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 949000.00
CFC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -172000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -29148386.82
CFC.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 270000.00
CFC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
CFC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 233000.00
CFC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3742000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15240000.00
CFC.DE income_statement (annual, 2023-12-31) — Special Income Charges: 22000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1433970.77
CFC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9129852.48
CFC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3300.00
CFC.DE income_statement (annual, 2023-12-31) — Tax Provision: 356725.01
CFC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CFC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -126000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 53868887.41
CFC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1957366.21
CFC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 523395.44
CFC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1433970.77
CFC.DE income_statement (annual, 2023-12-31) — Total Expenses: 69710859.72
CFC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52434916.64
CFC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25545159.35
CFC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15154379.71
CFC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 895000.00
CFC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 22000.00
CFC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1585450.50
CFC.DE balance_sheet (annual, 2023-12-31) — Working Capital: -8956808.87
CFC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 26340869.10
CFC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 47953847.29
CFC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7477359.89
CFC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7477359.89
CFC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7401920.83
CFC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7401920.83
CFC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26350000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26350000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15262627.67
CFC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15262627.67
CFC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 16240000.00
CFC.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.52
CFC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4231000.00
CFC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -937000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 16240000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16240000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1039811.32
CFC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1039811.32
CFC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1039811.32
CFC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1039811.32
CFC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1039811.32
CFC.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1039811.32
CFC.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4768000.00
CFC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1705000.00
CFC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 6367000.00
CFC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3739000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 16240000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 16240000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
CFC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 28465860.77
CFC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 20365356.30
CFC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 20365356.30
CFC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 37251445.77
CFC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37251445.77
CFC.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -2665000.00
CFC.DE cash_flow (annual, 2024-12-31) — Depreciation: 3738000.00
CFC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3738000.00
CFC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3738192.08
CFC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3738192.08
CFC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16240000.00
CFC.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
CFC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8507122.04
CFC.DE income_statement (annual, 2024-12-31) — EBIT: -7066630.90
CFC.DE income_statement (annual, 2024-12-31) — EBITDA: -3328438.82
CFC.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CFC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 491000.00
CFC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4995000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1334033.64
CFC.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1334033.64
CFC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1788000.00
CFC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2636000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1654000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1654000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8295537.29
CFC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8295537.29
CFC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 29330000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29330000.00
CFC.DE income_statement (annual, 2024-12-31) — Gross Profit: 19487986.52
CFC.DE income_statement (annual, 2024-12-31) — Interest Expense: 4095282.57
CFC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4095282.57
CFC.DE income_statement (annual, 2024-12-31) — Interest Income: 116251.68
CFC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116251.68
CFC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4823000.00
CFC.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 116000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Inventory: 11149075.43
CFC.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 11149075.43
CFC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 934627.58
CFC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 934627.58
CFC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1469000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3411005.40
CFC.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3411005.40
CFC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CFC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 934627.58
CFC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 934627.58
CFC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934627.58
CFC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934627.58
CFC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CFC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5941526.19
CFC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5941526.19
CFC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21730000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21730000.00
CFC.DE income_statement (annual, 2024-12-31) — Net Income: -8507122.04
CFC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8507122.04
CFC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8505705.20
CFC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8507122.04
CFC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8507122.04
CFC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8507000.00
CFC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8505705.20
CFC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -637000.00
CFC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3979030.89
CFC.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -649000.00
CFC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172000.00
CFC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -172000.00
CFC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3979030.89
CFC.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2980000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2980000.00
CFC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8295537.29
CFC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8295537.29
CFC.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 126809.77
CFC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 126809.77
CFC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7155195.08
CFC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7155195.08
CFC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5230903.51
CFC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5230903.51
CFC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 825142.65
CFC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 825142.65
CFC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3435438.82
CFC.DE income_statement (annual, 2024-12-31) — Normalized Income: -8588659.18
CFC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2725000.00
CFC.DE income_statement (annual, 2024-12-31) — Operating Income: -6852882.58
CFC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 47953847.29
CFC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16240000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16240000.00
CFC.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 532868.11
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 532868.11
CFC.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6104422.69
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6104422.69
CFC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6641537.29
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6641537.29
CFC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3881000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6104422.69
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6104422.69
CFC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147225.67
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 147225.67
CFC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4334000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Other Payable: 29335085.88
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 29335085.88
CFC.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 216807.43
CFC.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 216807.43
CFC.DE income_statement (annual, 2024-12-31) — Other Special Charges: -107000.00
CFC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFC.DE balance_sheet (annual, 2024-12-31) — Payables: 37251445.77
CFC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 37251445.77
CFC.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24873.18
CFC.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24873.18
CFC.DE income_statement (annual, 2024-12-31) — Pretax Income: -11161913.47
CFC.DE balance_sheet (annual, 2024-12-31) — Properties: 7600000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Properties: 7600000.00
CFC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -637000.00
CFC.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1306000.00
CFC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 9153125.71
CFC.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9153125.71
CFC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28465860.77
CFC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3738000.00
CFC.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 995000.00
CFC.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 995000.00
CFC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -37655508.86
CFC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37655508.86
CFC.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 657000.00
CFC.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CFC.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 259000.00
CFC.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2895000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 16240000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 16240000.00
CFC.DE income_statement (annual, 2024-12-31) — Special Income Charges: 107000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
CFC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8295537.29
CFC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8295537.29
CFC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25462.86
CFC.DE income_statement (annual, 2024-12-31) — Tax Provision: -2656208.27
CFC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CFC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 50457681.14
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 50457681.14
CFC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 934627.58
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 934627.58
CFC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 934627.58
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 934627.58
CFC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
CFC.DE income_statement (annual, 2024-12-31) — Total Expenses: 54806729.87
CFC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50457681.14
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50457681.14
CFC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30092324.84
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30092324.84
CFC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13206235.37
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13206235.37
CFC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 439000.00
CFC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 439000.00
CFC.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 107000.00
CFC.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 107000.00
CFC.DE balance_sheet (annual, 2024-12-31) — Work In Process: 661916.08
CFC.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 661916.08
CFC.DE balance_sheet (annual, 2024-12-31) — Working Capital: -16886089.47
CFC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -16886089.47
CFEB.BR income_statement (annual, 2021-12-31) — Amortization: 0.00
CFEB.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4297401000.00
CFEB.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 79313000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4893000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4893000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2099000.00
CFEB.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 79313000.00
CFEB.BR balance_sheet (annual, 2021-12-31) — Net Debt: 79166000.00
CFEB.BR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 113260000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -266412000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -528632000.00
CFEB.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CFEB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 292722000.00
CFEB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 1167221000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 309204000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 284608000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158991000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23208000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 869000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138294000.00
CFEB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 25068231.00
CFEB.BR income_statement (annual, 2022-12-31) — Basic EPS: 9.15
CFEB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143587000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -18572000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35429000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127149000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127455000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15035000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 112114000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -8563000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Change In Payable: 58565000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -40902000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 9100000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -15801000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224653000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -11686000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 5597000.00
CFEB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 846587000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 685937000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10421000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 11573000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21994000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 609778000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 14777000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Depreciation: 20001000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20870000.00
CFEB.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20870000.00
CFEB.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20870000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CFEB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 25068231.00
CFEB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 9.15
CFEB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 229407000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 13641000.00
CFEB.BR income_statement (annual, 2022-12-31) — EBIT: 53441000.00
CFEB.BR income_statement (annual, 2022-12-31) — EBITDA: 74311000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -637000.00
CFEB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 127149000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 422000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62570000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 158641000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 51322000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2916000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 23723000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26070000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 307816000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 236700000.00
CFEB.BR income_statement (annual, 2022-12-31) — Gross Profit: 320634000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 206000.00
CFEB.BR income_statement (annual, 2022-12-31) — Interest Expense: 6081000.00
CFEB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6081000.00
CFEB.BR income_statement (annual, 2022-12-31) — Interest Income: 6154000.00
CFEB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6154000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6081000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Inventory: 168467000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 365266000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23125000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138294000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15011000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25008000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 129040000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154048000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15011000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104817000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110865000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32327000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 166386000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: -127000.00
CFEB.BR income_statement (annual, 2022-12-31) — Minority Interests: -2261000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11686000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 13464000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income: 229407000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 229407000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38398000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 193270000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 229407000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36137000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42260000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 231668000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15667000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1890000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8203000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -89806000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -89806000.00
CFEB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1890000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 45003000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 77709000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198583000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7123000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2671000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8526000.00
CFEB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 59963000.00
CFEB.BR income_statement (annual, 2022-12-31) — Normalized Income: 25119170.80
CFEB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69894000.00
CFEB.BR income_statement (annual, 2022-12-31) — Operating Income: 27912000.00
CFEB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 1167221000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24922324.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 4487000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63383000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2347000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11659000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26203000.00
CFEB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 80142000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 100714000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 306000.00
CFEB.BR income_statement (annual, 2022-12-31) — Other Special Charges: -2179000.00
CFEB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Payables: 316020000.00
CFEB.BR income_statement (annual, 2022-12-31) — Pretax Income: 47360000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Properties: 64717000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1366000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CFEB.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18572000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 9826000.00
CFEB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 846587000.00
CFEB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20870000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104817000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11686000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 105696000.00
CFEB.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2905000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 25314482.00
CFEB.BR income_statement (annual, 2022-12-31) — Special Income Charges: 680000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224653000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198583000.00
CFEB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3330170.80
CFEB.BR income_statement (annual, 2022-12-31) — Tax Provision: 8962000.00
CFEB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CFEB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9658000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1058079000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 353693000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 176042000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224526000.00
CFEB.BR income_statement (annual, 2022-12-31) — Total Expenses: 1139309000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833553000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 372142000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 223775000.00
CFEB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 51014000.00
CFEB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1963000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6816000.00
CFEB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 14348000.00
CFEB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14348000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 392158.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 3735000.00
CFEB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 76159000.00
CFEB.BR income_statement (annual, 2022-12-31) — Write Off: 1499000.00
CFEB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 301617000.00
CFEB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 1248470000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 317761000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 313580000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141519000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24991000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 888000.00
CFEB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 24905237.00
CFEB.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.91
CFEB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127149000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -19696000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46419000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154092000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157254000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 27215000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 126877000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -12623000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -75209000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Change In Payable: 37612000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 3485000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -46735000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 24693000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236770000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -835000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1891000.00
CFEB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 929988000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 709383000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10465000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 45929000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56394000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 672009000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 15274000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Depreciation: 20460000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21348000.00
CFEB.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21348000.00
CFEB.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21348000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 125000.00
CFEB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 24905237.00
CFEB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
CFEB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22779000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 16115000.00
CFEB.BR income_statement (annual, 2023-12-31) — EBIT: 42072000.00
CFEB.BR income_statement (annual, 2023-12-31) — EBITDA: 63420000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2250000.00
CFEB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 154092000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 336000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35480000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 150760000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -19447000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -929000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 23894000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27775000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 338571000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 236606000.00
CFEB.BR income_statement (annual, 2023-12-31) — Gross Profit: 318482000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2657000.00
CFEB.BR income_statement (annual, 2023-12-31) — Interest Expense: 11041000.00
CFEB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11041000.00
CFEB.BR income_statement (annual, 2023-12-31) — Interest Income: 11880000.00
CFEB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11880000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11041000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Inventory: 161844000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 236770000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11036000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86327000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35954000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 155011000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190965000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86327000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37996000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 185365000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17807000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 154665000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: -377000.00
CFEB.BR income_statement (annual, 2023-12-31) — Minority Interests: 53000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1550000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -835000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 46848000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income: 22779000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22779000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22726000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22779000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22779000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28185000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22726000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16683000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -2381000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 48331000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 48331000.00
CFEB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2381000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -975000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 95087000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208995000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8529000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3150000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9401000.00
CFEB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 52100000.00
CFEB.BR income_statement (annual, 2023-12-31) — Normalized Income: 15048572.00
CFEB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249000.00
CFEB.BR income_statement (annual, 2023-12-31) — Operating Income: 16865000.00
CFEB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 1248470000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24801925.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 5637000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 71604000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3881000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11321000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26499000.00
CFEB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 79965000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 68411000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3162000.00
CFEB.BR income_statement (annual, 2023-12-31) — Other Special Charges: -1148000.00
CFEB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Payables: 327119000.00
CFEB.BR income_statement (annual, 2023-12-31) — Pretax Income: 31031000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Properties: 80050000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4639000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1550000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19696000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 11084000.00
CFEB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 929988000.00
CFEB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21348000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37996000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -835000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 122962000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CFEB.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3013000.00
CFEB.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 25314482.00
CFEB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -5826000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236770000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208995000.00
CFEB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3589572.00
CFEB.BR income_statement (annual, 2023-12-31) — Tax Provision: 8305000.00
CFEB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CFEB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8375000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1156349000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 236770000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 247359000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236393000.00
CFEB.BR income_statement (annual, 2023-12-31) — Total Expenses: 1231605000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 919956000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 446966000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 247947000.00
CFEB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33024000.00
CFEB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3220000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9358000.00
CFEB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 11320000.00
CFEB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11320000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 512557.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 4410000.00
CFEB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 37374000.00
CFEB.BR income_statement (annual, 2023-12-31) — Write Off: 6974000.00
CFEB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 314954000.00
CFEB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 1182169000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 289176000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 289176000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265481000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 265481000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -144478000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -144478000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 116662000.00