speb/financial-data huggingface dataset:
CALM income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 50459000.00
CALM income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 50459000.00
CALM cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 51118000.00
CALM income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 51118000.00
CALM income_statement (quarterly, 2026-02-28) — Net Interest Income: 11268000.00
CALM cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 11026000.00
CALM cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
CALM cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
CALM income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 11268000.00
CALM balance_sheet (quarterly, 2026-02-28) — Net PPE: 1221162000.00
CALM cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -31516000.00
CALM balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2559748000.00
CALM balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 184526000.00
CALM balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 184526000.00
CALM income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 54869000.00
CALM income_statement (quarterly, 2026-02-28) — Normalized Income: 40231835.00
CALM cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 103565000.00
CALM income_statement (quarterly, 2026-02-28) — Operating Income: 35979000.00
CALM income_statement (quarterly, 2026-02-28) — Operating Revenue: 654300000.00
CALM balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 47375046.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 13751000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 1404000.00
CALM income_statement (quarterly, 2026-02-28) — Other Gand A: 40131000.00
CALM income_statement (quarterly, 2026-02-28) — Other Income Expense: 10939000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 53361000.00
CALM cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 7279000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 19011000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 34625000.00
CALM income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -696000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Properties: 1221162000.00
CALM balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 759768000.00
CALM income_statement (quarterly, 2026-02-28) — Other Special Charges: -480000.00
CALM balance_sheet (quarterly, 2026-02-28) — Payables: 123335000.00
CALM balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 212978000.00
CALM income_statement (quarterly, 2026-02-28) — Pretax Income: 58186000.00
CALM cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
CALM cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -158305000.00
CALM cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -31574000.00
CALM balance_sheet (quarterly, 2026-02-28) — Raw Materials: 290256000.00
CALM balance_sheet (quarterly, 2026-02-28) — Receivables: 234898000.00
CALM income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 547668000.00
CALM income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 30525000.00
CALM cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
CALM cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -26136000.00
CALM balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2800993000.00
CALM cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 169331000.00
CALM cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 58000.00
CALM income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 43173000.00
CALM income_statement (quarterly, 2026-02-28) — Selling General And Administration: 83304000.00
CALM balance_sheet (quarterly, 2026-02-28) — Share Issued: 75061046.00
CALM income_statement (quarterly, 2026-02-28) — Special Income Charges: -35000.00
CALM balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2700168000.00
CALM balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2559748000.00
CALM income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 1407835.00
CALM income_statement (quarterly, 2026-02-28) — Tax Provision: 7068000.00
CALM income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.12
CALM balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 49722000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Assets: 3139261000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2700168000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2707132000.00
CALM income_statement (quarterly, 2026-02-28) — Total Expenses: 630972000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 432129000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1389775000.00
CALM balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 219151000.00
CALM income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 35944000.00
CALM income_statement (quarterly, 2026-02-28) — Total Unusual Items: 11635000.00
CALM income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 11635000.00
CALM balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 27686000.00
CALM balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 187362000.00
CALM balance_sheet (quarterly, 2026-02-28) — Working Capital: 1536508000.00
CALN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4377000.00
CALN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4377000.00
CALN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2985000.00
CALN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 150000.00
CALN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
CALN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 387000.00
CALN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5460000.00
CALN.SW balance_sheet (annual, 2021-12-31) — Other Properties: 507000.00
CALN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CALN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CALN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 66711000.00
CALN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -66561000.00
CALN.SW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -239630.00
CALN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 199810000.00
CALN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 319069000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 25105000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18890000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145867000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3493000.00
CALN.SW income_statement (annual, 2022-12-31) — Amortization: 2953000.00
CALN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2953000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CALN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3640000.00
CALN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 8565497.00
CALN.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.32
CALN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60002000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96507000.00
CALN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -12203000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38153000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 842000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26365000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28564000.00
CALN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8392000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 26365000.00
CALN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28260000.00
CALN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -28484000.00
CALN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -30697000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 842000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 199473000.00
CALN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1205000.00
CALN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CALN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 3892000.00
CALN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 90224000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 150725000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11343000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 6276000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17619000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 93968000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 4129000.00
CALN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 5791000.00
CALN.SW cash_flow (annual, 2022-12-31) — Depreciation: 15803000.00
CALN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18756000.00
CALN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18756000.00
CALN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15803000.00
CALN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 8602469.00
CALN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.32
CALN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37040000.00
CALN.SW income_statement (annual, 2022-12-31) — EBIT: 29626000.00
CALN.SW income_statement (annual, 2022-12-31) — EBITDA: 48382000.00
CALN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2940000.00
CALN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 26365000.00
CALN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15439000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 55659000.00
CALN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -6020000.00
CALN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14000.00
CALN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 16192000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 34215000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102018000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22383000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 217555000.00
CALN.SW income_statement (annual, 2022-12-31) — Gross Profit: 228845000.00
CALN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CALN.SW income_statement (annual, 2022-12-31) — Interest Expense: 904000.00
CALN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 904000.00
CALN.SW income_statement (annual, 2022-12-31) — Interest Income: 250000.00
CALN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 250000.00
CALN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -663000.00
CALN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Inventory: 89457000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 205749000.00
CALN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21441000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3640000.00
CALN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1205000.00
CALN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47627000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 43810000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26810000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26810000.00
CALN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47627000.00
CALN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49313000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4035000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72617000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: -515000.00
CALN.SW income_statement (annual, 2022-12-31) — Minority Interests: 20000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8225000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1205000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 72000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income: 37040000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37040000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22931000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 14089000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37040000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22951000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22931000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37020000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2476000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -241000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -105000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1686000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1686000.00
CALN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -241000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6405000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -911000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 71688000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9727000.00
CALN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4501000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97455000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5996000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9421000.00
CALN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 48382000.00
CALN.SW income_statement (annual, 2022-12-31) — Normalized Income: 22951000.00
CALN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6183000.00
CALN.SW income_statement (annual, 2022-12-31) — Operating Income: 29035000.00
CALN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 319069000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8590188.00
CALN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 13401000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11832000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67803000.00
CALN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 241000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 875000.00
CALN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 18615000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 729000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 11610000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2199000.00
CALN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CALN.SW balance_sheet (annual, 2022-12-31) — Payables: 27300000.00
CALN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 690000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12432000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1725000.00
CALN.SW income_statement (annual, 2022-12-31) — Pretax Income: 28722000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CALN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -74587000.00
CALN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2476000.00
CALN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -196000.00
CALN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9727000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 17339000.00
CALN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90224000.00
CALN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18756000.00
CALN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49313000.00
CALN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CALN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 66362000.00
CALN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 91000.00
CALN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48524000.00
CALN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 64716000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 8591205.00
CALN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 54381000.00
CALN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49880000.00
CALN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CALN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 683000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 199473000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97455000.00
CALN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CALN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5791000.00
CALN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CALN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 479000.00
CALN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6212000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 334067000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 199473000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 44429000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198958000.00
CALN.SW income_statement (annual, 2022-12-31) — Total Expenses: 290034000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135109000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183342000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41141000.00
CALN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29035000.00
CALN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -413000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2195000.00
CALN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CALN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CALN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1017.00
CALN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 27000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 16459000.00
CALN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 56757000.00
CALN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 175387000.00
CALN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 256893000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 12482000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16167000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149237000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4091000.00
CALN.SW income_statement (annual, 2023-12-31) — Amortization: 3080000.00
CALN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3080000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CALN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2665000.00
CALN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 8588897.00
CALN.SW income_statement (annual, 2023-12-31) — Basic EPS: -7.75
CALN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26365000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99726000.00
CALN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -8208000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38235000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 844000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15748000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15844000.00
CALN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9692000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 15748000.00
CALN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4577000.00
CALN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 4191000.00
CALN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -9172000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 844000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114573000.00
CALN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 574000.00
CALN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -2095000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1773000.00
CALN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 80120000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 118434000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10479000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 15458000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10479000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 82890000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 2810000.00
CALN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 2572000.00
CALN.SW cash_flow (annual, 2023-12-31) — Depreciation: 13806000.00
CALN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16886000.00
CALN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16886000.00
CALN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13806000.00
CALN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 8605701.00
CALN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -7.75
CALN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66497000.00
CALN.SW income_statement (annual, 2023-12-31) — EBIT: -40785000.00
CALN.SW income_statement (annual, 2023-12-31) — EBITDA: -23899000.00
CALN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1445000.00
CALN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 15748000.00
CALN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13079000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 49737000.00
CALN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 2476000.00
CALN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11000.00
CALN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 11497000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 13708000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35706000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20258000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 220718000.00
CALN.SW income_statement (annual, 2023-12-31) — Gross Profit: 176773000.00
CALN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 42209000.00
CALN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1488000.00
CALN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1488000.00
CALN.SW income_statement (annual, 2023-12-31) — Interest Income: 361000.00
CALN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 361000.00
CALN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1393000.00
CALN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 156000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Inventory: 74995000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 114573000.00
CALN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6777000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2665000.00
CALN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 574000.00
CALN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 81103000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 46155000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27756000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27756000.00
CALN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 81103000.00
CALN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -71945000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3430000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72376000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: -517000.00
CALN.SW income_statement (annual, 2023-12-31) — Minority Interests: 2000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -196000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1521000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 228000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income: -66497000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66497000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44845000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -21654000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66497000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44843000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44845000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66499000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1783000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -1221000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2900000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9158000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9158000.00
CALN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1221000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 771000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1429000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 71481000.00
CALN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6425000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78867000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5067000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5544000.00
CALN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 18310000.00
CALN.SW income_statement (annual, 2023-12-31) — Normalized Income: -6221765.00
CALN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10684000.00
CALN.SW income_statement (annual, 2023-12-31) — Operating Income: 1386000.00
CALN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 256893000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8540495.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8755000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21998000.00
CALN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1222000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 333000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000.00
CALN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 17809000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 688000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 7701000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 96000.00
CALN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CALN.SW balance_sheet (annual, 2023-12-31) — Payables: 13215000.00
CALN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1129000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9228000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 738000.00
CALN.SW income_statement (annual, 2023-12-31) — Pretax Income: -42273000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CALN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -196000.00
CALN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1783000.00
CALN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73000.00
CALN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6425000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 13691000.00
CALN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80120000.00
CALN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16886000.00
CALN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71945000.00
CALN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2095000.00
CALN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 2973000.00
CALN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44617000.00
CALN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 56114000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 8609852.00
CALN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -42209000.00
CALN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 431000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114573000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78867000.00
CALN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3587765.00
CALN.SW income_statement (annual, 2023-12-31) — Tax Provision: 2572000.00
CALN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
CALN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2989000.00
CALN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8362000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 233686000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 114573000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 38235000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 114056000.00
CALN.SW income_statement (annual, 2023-12-31) — Total Expenses: 255507000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 119630000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115252000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36740000.00
CALN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40823000.00
CALN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 94000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 733000.00
CALN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -42209000.00
CALN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42209000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 69357.00
CALN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 2122000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 11567000.00
CALN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 35544000.00
CALN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 159733000.00
CALN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 231042000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 8118000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8118000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13463000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13463000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133151000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133151000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3311000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3311000.00
CALN.SW income_statement (annual, 2024-12-31) — Amortization: 2320000.00
CALN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2320000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1431000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1431000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1778000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1778000.00
CALN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 8003617.00
CALN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.86
CALN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15748000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98274000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98274000.00
CALN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -4153000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34498000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34498000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 761000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17434000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17434000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17527000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17527000.00
CALN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5024000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 17434000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17434000.00
CALN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15411000.00
CALN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 18419000.00
CALN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 2666000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 761000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86826000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 86826000.00
CALN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CALN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -43618000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 502000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 502000.00
CALN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 67079000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 83209000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 83209000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9051000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9051000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9051000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9051000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 57791000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57791000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 6229000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6229000.00
CALN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 2939000.00
CALN.SW cash_flow (annual, 2024-12-31) — Depreciation: 13138000.00
CALN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15458000.00
CALN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15458000.00
CALN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13138000.00
CALN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 8005983.00
CALN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.86
CALN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14927000.00
CALN.SW income_statement (annual, 2024-12-31) — EBIT: 4903000.00
CALN.SW income_statement (annual, 2024-12-31) — EBITDA: 20361000.00
CALN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -980000.00
CALN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 17434000.00
CALN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76440000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 26699000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26699000.00
CALN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 32951000.00
CALN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75000.00
CALN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 11324000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 7780000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 7780000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21917000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21917000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16774000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16774000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 194706000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194706000.00
CALN.SW income_statement (annual, 2024-12-31) — Gross Profit: 163963000.00
CALN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 275000.00
CALN.SW income_statement (annual, 2024-12-31) — Interest Expense: 1491000.00
CALN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1491000.00
CALN.SW income_statement (annual, 2024-12-31) — Interest Income: 117000.00
CALN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
CALN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1468000.00
CALN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 142000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Inventory: 46978000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 46978000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 86826000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 86826000.00
CALN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 42002000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1778000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1778000.00
CALN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CALN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15169000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 43229000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43229000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25447000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25447000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25447000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25447000.00
CALN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15169000.00
CALN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30922000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2935000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2935000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52701000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52701000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: -558000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: -558000.00
CALN.SW income_statement (annual, 2024-12-31) — Minority Interests: 22000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 46338000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43618000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -813000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income: 14927000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14927000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 473000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 14432000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14927000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 495000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 473000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14905000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1225000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -1356000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 184000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15753000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15753000.00
CALN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1356000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -918000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -509000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 61555000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 61555000.00
CALN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2928000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64909000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 64909000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3699000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3699000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2857000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2857000.00
CALN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 20636000.00
CALN.SW income_statement (annual, 2024-12-31) — Normalized Income: 696025.00
CALN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37104000.00
CALN.SW income_statement (annual, 2024-12-31) — Operating Income: 4230000.00
CALN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 231042000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6988566.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6988566.00
CALN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6692000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6692000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14137000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14137000.00
CALN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1356000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3140000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3140000.00
CALN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 18283000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 3433000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3433000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 93000.00
CALN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CALN.SW balance_sheet (annual, 2024-12-31) — Payables: 11901000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 11901000.00
CALN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 697000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5267000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5267000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 224000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 224000.00
CALN.SW income_statement (annual, 2024-12-31) — Pretax Income: 3412000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CALN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1225000.00
CALN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25000.00
CALN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2928000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 11208000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11208000.00
CALN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67079000.00
CALN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15458000.00
CALN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30922000.00
CALN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -43618000.00
CALN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 46338000.00