speb/financial-data huggingface dataset:
CSH.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 4816000.00
CSH.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11975000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4816000.00
CSH.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11975000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4816000.00
CSH.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11975000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4816000.00
CSH.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 8367758.00
CSH.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
CSH.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1210000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2425000.00
CSH.DE income_statement (annual, 2025-12-31) — EBIT: -1750000.00
CSH.DE income_statement (quarterly, 2025-12-31) — EBIT: -589000.00
CSH.DE income_statement (annual, 2025-12-31) — EBITDA: 10225000.00
CSH.DE income_statement (quarterly, 2025-12-31) — EBITDA: 4227000.00
CSH.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -278000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -543000.00
CSH.DE cash_flow (annual, 2025-12-31) — End Cash Position: 16223000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 16223000.00
CSH.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12503000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4862000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
CSH.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 12489000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1194000.00
CSH.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 43000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 40000.00
CSH.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4538000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Goodwill: 44093000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 44093000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55342000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55342000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36327000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36327000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 41050000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41050000.00
CSH.DE income_statement (annual, 2025-12-31) — Gross Profit: 46132000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 27906000.00
CSH.DE income_statement (annual, 2025-12-31) — Interest Expense: 319000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -3132000.00
CSH.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 319000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -3132000.00
CSH.DE income_statement (annual, 2025-12-31) — Interest Income: 97000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Interest Income: -246000.00
CSH.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -246000.00
CSH.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2541000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -626000.00
CSH.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 539000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 455000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Inventory: 135000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 135000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 72957000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72957000.00
CSH.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1580000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -330000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3183000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3183000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 56000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 56000.00
CSH.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CSH.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4269000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4269000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 33356000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33356000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37625000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37625000.00
CSH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CSH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7086000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17656000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17656000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3105000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3105000.00
CSH.DE income_statement (annual, 2025-12-31) — Minority Interests: 1242000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 769000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CSH.DE balance_sheet (annual, 2025-12-31) — Net Debt: 17147000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 17147000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income: -1210000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income: 2425000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1210000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2425000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2452000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1656000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1210000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2425000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1210000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2425000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2452000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1656000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2452000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1656000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3136000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -28000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7086000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7086000.00
CSH.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3136000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 135000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3344000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Net PPE: 10237000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 10237000.00
CSH.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1580000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -330000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15755000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15755000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 370000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 370000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1766000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1766000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2537000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2537000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1406000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1406000.00
CSH.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 9486000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3091000.00
CSH.DE income_statement (annual, 2025-12-31) — Normalized Income: -1838150.00
CSH.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1685237.51
CSH.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14127000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1538000.00
CSH.DE income_statement (annual, 2025-12-31) — Operating Income: 1306000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2413000.00
CSH.DE income_statement (annual, 2025-12-31) — Operating Revenue: 209510000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 55309000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2174000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2174000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11249000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11249000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 135000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 135000.00
CSH.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2376000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -732000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71000.00
CSH.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 534000.00
CSH.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10190000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3082000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Payable: 28000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 28000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3772000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3772000.00
CSH.DE income_statement (annual, 2025-12-31) — Other Special Charges: -260000.00
CSH.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (annual, 2025-12-31) — Payables: 17926000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Payables: 17926000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7203000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7203000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14080000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14080000.00
CSH.DE income_statement (annual, 2025-12-31) — Pretax Income: -2069000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2543000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CSH.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CSH.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1638000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -344000.00
CSH.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163378000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27403000.00
CSH.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11975000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4816000.00
CSH.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 502000.00
CSH.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 502000.00
CSH.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7086000.00
CSH.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -105000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 14635000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14635000.00
CSH.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CSH.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14000.00
CSH.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1366000.00
CSH.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5904000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8367758.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8367758.00
CSH.DE income_statement (annual, 2025-12-31) — Special Income Charges: -758000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -361000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39587000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39587000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15755000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15755000.00
CSH.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 110850.00
CSH.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 396237.51
CSH.DE income_statement (annual, 2025-12-31) — Tax Provision: 383000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 887000.00
CSH.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CSH.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
CSH.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2630000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2630000.00
CSH.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -601000.00
CSH.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 811000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Assets: 142229000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 142229000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 72943000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72943000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Debt: 41575000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 41575000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42692000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42692000.00
CSH.DE income_statement (annual, 2025-12-31) — Total Expenses: 208204000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 52896000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99537000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99537000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70584000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70584000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43580000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43580000.00
CSH.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 307000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1811000.00
CSH.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2914000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4332000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4332000.00
CSH.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 739000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1136000.00
CSH.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 739000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1136000.00
CSH.DE balance_sheet (annual, 2025-12-31) — Working Capital: 15688000.00
CSH.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 15688000.00
CSH.DE income_statement (annual, 2025-12-31) — Write Off: 1123000.00
CSH.DE income_statement (quarterly, 2025-12-31) — Write Off: 726000.00
CSH.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5657000.00
CSH.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 52472000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6507000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32351000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1058000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3183000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7661585.00
CSH.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
CSH.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16223000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -209000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8459000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28640000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28640000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9945000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9941000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12407000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8368000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42129000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43766000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 88153000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3817000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 18000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3835000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68931000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 74000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -177000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2064000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2064000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2064000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2064000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7661585.00
CSH.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
CSH.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2513000.00
CSH.DE income_statement (quarterly, 2026-03-31) — EBIT: 3218000.00
CSH.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5282000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 28640000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1145000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13548000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54710000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 8706000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 654000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 654000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Interest Income: 249000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 249000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -557000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 108000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75539000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -205000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3183000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 56000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4642000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33392000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38034000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 56000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3348000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -228000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4770000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income: 2513000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2513000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2741000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2513000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2513000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2741000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2741000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -405000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -405000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10389000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -205000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12581000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1443000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2406000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5362000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2561000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13757000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3049000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 52472000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8367758.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16949000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 405000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 990000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3886000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5214000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Payables: 7444000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17271000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2564000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -209000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43766000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2064000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17149000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 8367758.00
CSH.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -80000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42129000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12581000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -177000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSH.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4569000.00
CSH.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -657000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 157934000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75521000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 41869000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45477000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 49423000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112457000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69781000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43526000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2969000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 937000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -80000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80000.00
CSH.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 19222000.00
CSH.DE income_statement (quarterly, 2026-03-31) — Write Off: 80000.00
CSHR income_statement (annual, 2021-12-31) — +Operating Expense: 3066175.40
CSHR income_statement (annual, 2021-12-31) — +Total Revenue: 108989679.33
CSHR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3420760.12
CSHR balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 296589.47
CSHR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1375051.96
CSHR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 41543458.31
CSHR income_statement (annual, 2021-12-31) — Amortization: 1179825.63
CSHR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1179825.63
CSHR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1179825.63
CSHR income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1179825.63
CSHR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CSHR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2868738.36
CSHR income_statement (annual, 2021-12-31) — Basic Average Shares: 66557294.00
CSHR income_statement (annual, 2021-12-31) — Basic EPS: -48.91
CSHR cash_flow (annual, 2021-12-31) — Beginning Cash Position: -58489466.08
CSHR cash_flow (annual, 2021-12-31) — Capital Expenditure: -538380.98
CSHR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 420429.45
CSHR cash_flow (annual, 2021-12-31) — Change In Payable: 211842045.24
CSHR cash_flow (annual, 2021-12-31) — Change In Receivables: -1322275949.47
CSHR cash_flow (annual, 2021-12-31) — Change In Working Capital: -1110433904.23
CSHR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1322275949.47
CSHR cash_flow (annual, 2021-12-31) — Changes In Cash: -158392004.75
CSHR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17229794.59
CSHR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CSHR income_statement (annual, 2021-12-31) — Cost Of Revenue: 20147234.59
CSHR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 283904.23
CSHR balance_sheet (annual, 2021-12-31) — Current Debt: 217806405.38
CSHR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 218090309.61
CSHR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1425693.04
CSHR cash_flow (annual, 2021-12-31) — Deferred Tax: 1425693.04
CSHR cash_flow (annual, 2021-12-31) — Depreciation: 534252.44
CSHR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1714078.06
CSHR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1714078.06
CSHR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 534252.44
CSHR income_statement (annual, 2021-12-31) — Diluted Average Shares: 69922762.00
CSHR income_statement (annual, 2021-12-31) — Diluted EPS: -48.91
CSHR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3255758504.06
CSHR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 161249560.02
CSHR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 303295.81
CSHR income_statement (annual, 2021-12-31) — EBIT: -3244824103.17
CSHR income_statement (annual, 2021-12-31) — EBITDA: -3243110025.10
CSHR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -392556.75
CSHR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3049520.88
CSHR cash_flow (annual, 2021-12-31) — End Cash Position: -219930991.71
CSHR balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28050488.57
CSHR cash_flow (annual, 2021-12-31) — Financing Cash Flow: 16943838.91
CSHR balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -3777765364.27
CSHR balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 66843.47
CSHR cash_flow (annual, 2021-12-31) — Free Cash Flow: -1002357278.59
CSHR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -37303623.78
CSHR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3411156641.56
CSHR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CSHR income_statement (annual, 2021-12-31) — General And Administrative Expense: 20263088.78
CSHR balance_sheet (annual, 2021-12-31) — Goodwill: 8654951.82
CSHR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 24426621.59
CSHR balance_sheet (annual, 2021-12-31) — Gross PPE: 2503751.99
CSHR income_statement (annual, 2021-12-31) — Gross Profit: 88842444.73
CSHR income_statement (annual, 2021-12-31) — Interest Expense: 9508707.86
CSHR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 9508707.86
CSHR income_statement (annual, 2021-12-31) — Interest Income: 14718106.73
CSHR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14718106.73
CSHR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9504537.48
CSHR cash_flow (annual, 2021-12-31) — Interest Received Cfi: 14718105.38
CSHR cash_flow (annual, 2021-12-31) — Investing Cash Flow: 826483053.96
CSHR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 31096121.14
CSHR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 876126.27
CSHR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17229794.59
CSHR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CSHR balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CSHR balance_sheet (annual, 2021-12-31) — Loans Receivable: 49887148.76
CSHR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 136525.22
CSHR balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
CSHR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 136525.22
CSHR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CSHR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 876126.27
CSHR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1467888.09
CSHR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CSHR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2786666.94
CSHR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17229794.59
CSHR balance_sheet (annual, 2021-12-31) — Net Debt: 203263190.00
CSHR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CSHR income_statement (annual, 2021-12-31) — Net Income: -3255758504.06
CSHR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3255758504.06
CSHR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3255758504.06
CSHR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3255758504.06
CSHR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3255758504.06
CSHR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3255758504.06
CSHR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3255758504.06
CSHR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -246125.19
CSHR income_statement (annual, 2021-12-31) — Net Interest Income: 5209398.87
CSHR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 815079474.72
CSHR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CSHR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CSHR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 5209398.87
CSHR balance_sheet (annual, 2021-12-31) — Net PPE: 1128700.03
CSHR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -281734.01
CSHR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1587031.34
CSHR income_statement (annual, 2021-12-31) — Normalized EBITDA: 102260861.88
CSHR income_statement (annual, 2021-12-31) — Normalized Income: -599534019.80
CSHR cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1001818897.62
CSHR income_statement (annual, 2021-12-31) — Operating Income: 85776269.33
CSHR income_statement (annual, 2021-12-31) — Operating Revenue: 108989679.33
CSHR balance_sheet (annual, 2021-12-31) — Other Current Assets: 3745061446.27
CSHR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 217806405.38
CSHR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4465582794.83
CSHR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2642020.95
CSHR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15771669.77
CSHR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5209398.87
CSHR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3628983.45
CSHR balance_sheet (annual, 2021-12-31) — Other Payable: 36889483.63
CSHR balance_sheet (annual, 2021-12-31) — Other Properties: 1035863.90
CSHR balance_sheet (annual, 2021-12-31) — Other Receivables: 232244690.53
CSHR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1341556275.81
CSHR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSHR income_statement (annual, 2021-12-31) — Pretax Income: -3254332811.02
CSHR cash_flow (annual, 2021-12-31) — Purchase Of Business: -2786666.94
CSHR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -246125.19
CSHR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1388206869.65
CSHR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -292255.78
CSHR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20147234.59
CSHR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1714078.06
CSHR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 881940.51
CSHR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 881940.51
CSHR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CSHR cash_flow (annual, 2021-12-31) — Sale Of Business: 10521.77
CSHR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
CSHR cash_flow (annual, 2021-12-31) — Sale Of Investment: 2203286344.37
CSHR cash_flow (annual, 2021-12-31) — Sale Of PPE: 10521.77
CSHR income_statement (annual, 2021-12-31) — Selling General And Administration: 20263088.78
CSHR income_statement (annual, 2021-12-31) — Special Income Charges: -706984.37
CSHR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2225730.83
CSHR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -689146402.72
CSHR income_statement (annual, 2021-12-31) — Tax Provision: 1425693.04
CSHR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
CSHR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 98142.90
CSHR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -523629.44
CSHR balance_sheet (annual, 2021-12-31) — Total Debt: 218226834.83
CSHR income_statement (annual, 2021-12-31) — Total Expenses: 23213409.99
CSHR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3266677906.44
CSHR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3479813.48
CSHR income_statement (annual, 2021-12-31) — Total Unusual Items: -3345370886.98
CSHR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3345370886.98
CSHR balance_sheet (annual, 2021-12-31) — Trading Securities: 176894.22
CSHR income_statement (annual, 2021-12-31) — Write Off: 706984.37
CSHR income_statement (annual, 2022-12-31) — +Operating Expense: -3164550.83
CSHR income_statement (annual, 2022-12-31) — +Total Revenue: 62127630.07
CSHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4804229.65
CSHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1764687.59
CSHR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 359743.92
CSHR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2180873.00
CSHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37251406.86
CSHR income_statement (annual, 2022-12-31) — Amortization: 2141607.87
CSHR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2141607.87
CSHR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2141607.87
CSHR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2141607.87
CSHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6624057.56
CSHR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17678543.16
CSHR income_statement (annual, 2022-12-31) — Basic Average Shares: 68184833.00
CSHR income_statement (annual, 2022-12-31) — Basic EPS: 9.23
CSHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: -197208879.23
CSHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1247678.23
CSHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1617415.98
CSHR balance_sheet (annual, 2022-12-31) — Capital Stock: 40863.60
CSHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 163097268.58
CSHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 163097268.58
CSHR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CSHR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 108201303.00
CSHR balance_sheet (annual, 2022-12-31) — Cash Financial: 26567599.00
CSHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24274380.08
CSHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9762282.92
CSHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 364958002.44
CSHR cash_flow (annual, 2022-12-31) — Change In Account Payable: -607958213.02
CSHR cash_flow (annual, 2022-12-31) — Change In Payable: -607958213.02
CSHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -607958213.02
CSHR cash_flow (annual, 2022-12-31) — Change In Receivables: 827714426.79
CSHR cash_flow (annual, 2022-12-31) — Change In Working Capital: 219756213.77
CSHR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 827714426.79
CSHR cash_flow (annual, 2022-12-31) — Changes In Cash: 379470098.39
CSHR balance_sheet (annual, 2022-12-31) — Common Stock: 40863.60
CSHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 246567402.06
CSHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: -251169.66
CSHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -276389.01
CSHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 22682279.05
CSHR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3495154.36
CSHR balance_sheet (annual, 2022-12-31) — Current Assets: 1431321809.01
CSHR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1582344.40
CSHR balance_sheet (annual, 2022-12-31) — Current Debt: 27116746.00
CSHR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1582344.40
CSHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1233601602.30
CSHR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 446169.11
CSHR cash_flow (annual, 2022-12-31) — Deferred Tax: 446169.11
CSHR cash_flow (annual, 2022-12-31) — Depreciation: 1347205.04
CSHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3488812.92
CSHR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1347205.04
CSHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3488812.92
CSHR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1347205.04
CSHR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1347205.04
CSHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 72140033.00
CSHR income_statement (annual, 2022-12-31) — Diluted EPS: 8.73
CSHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 629565252.75
CSHR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 196051756.60
CSHR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CSHR income_statement (annual, 2022-12-31) — EBIT: 637672499.43
CSHR income_statement (annual, 2022-12-31) — EBITDA: 641161312.34
CSHR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2601458.29
CSHR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2601458.29
CSHR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19163953.00
CSHR cash_flow (annual, 2022-12-31) — End Cash Position: 163097266.16
CSHR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9327835.00
CSHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24274380.08
CSHR balance_sheet (annual, 2022-12-31) — Finished Goods: 908849345.89
CSHR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
CSHR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 23394802.19
CSHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 363710324.21
CSHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 765517926.69
CSHR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1488921770.28
CSHR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2283627822.49
CSHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33993009.89
CSHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26789306.68
CSHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 12352252.79
CSHR balance_sheet (annual, 2022-12-31) — Goodwill: 1141803.92
CSHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14512630.85
CSHR balance_sheet (annual, 2022-12-31) — Gross PPE: 4116735.00
CSHR income_statement (annual, 2022-12-31) — Gross Profit: 39445351.02
CSHR income_statement (annual, 2022-12-31) — Interest Expense: 7661077.56
CSHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7661077.56
CSHR income_statement (annual, 2022-12-31) — Interest Income: 15632015.83
CSHR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15632015.83
CSHR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17205.41
CSHR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7659703.99
CSHR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15681660.64
CSHR balance_sheet (annual, 2022-12-31) — Inventory: 908849345.89
CSHR balance_sheet (annual, 2022-12-31) — Invested Capital: 272506779.54
CSHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9762282.92
CSHR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17678543.16
CSHR balance_sheet (annual, 2022-12-31) — Investments And Advances: 54473321.15
CSHR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36794777.99
CSHR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 30403894.00
CSHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -251169.66
CSHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26108103.50
CSHR balance_sheet (annual, 2022-12-31) — Loans Receivable: 60509978.10
CSHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35071.58
CSHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 25939377.47
CSHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25974449.06
CSHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26108103.50
CSHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1288959.35
CSHR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36794777.99
CSHR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1196899.00
CSHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24526738.15
CSHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -276389.01
CSHR balance_sheet (annual, 2022-12-31) — Net Debt: 549147.00
CSHR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CSHR income_statement (annual, 2022-12-31) — Net Income: 629565252.75
CSHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 629565252.75
CSHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 629565252.75
CSHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 629565252.75
CSHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 629565252.75
CSHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 629565252.75