speb/financial-data huggingface dataset:
CSR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 890000.00
CSR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9532000.00
CSR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1710602000.00
CSR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5023000.00
CSR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1832393000.00
CSR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25255000.00
CSR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 150429000.00
CSR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 865205000.00
CSR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 865205000.00
CSR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25255000.00
CSR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31317000.00
CSR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115172000.00
CSR income_statement (quarterly, 2026-03-31) — Minority Interests: 2141000.00
CSR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1008079000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income: -12832000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12889000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14973000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12832000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12832000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14973000.00
CSR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14973000.00
CSR income_statement (quarterly, 2026-03-31) — Net Interest Income: -9580000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -5316000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6062000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6062000.00
CSR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9580000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2763000.00
CSR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 293000.00
CSR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 700908000.00
CSR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32029000.00
CSR income_statement (quarterly, 2026-03-31) — Normalized Income: -3153000.00
CSR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21423000.00
CSR income_statement (quarterly, 2026-03-31) — Operating Income: 4286000.00
CSR income_statement (quarterly, 2026-03-31) — Operating Revenue: 65069000.00
CSR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16803000.00
CSR income_statement (quarterly, 2026-03-31) — Other Gand A: 6332000.00
CSR income_statement (quarterly, 2026-03-31) — Other Income Expense: -9679000.00
CSR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1160000.00
CSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44928000.00
CSR income_statement (quarterly, 2026-03-31) — Other Special Charges: -21000.00
CSR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55872000.00
CSR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5940000.00
CSR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -57000.00
CSR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 57000.00
CSR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5940000.00
CSR income_statement (quarterly, 2026-03-31) — Pretax Income: -14973000.00
CSR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 288000.00
CSR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -5316000.00
CSR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27598000.00
CSR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26853000.00
CSR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 25574000.00
CSR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31317000.00
CSR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2710000.00
CSR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -675493000.00
CSR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6332000.00
CSR balance_sheet (quarterly, 2026-03-31) — Share Issued: 16803000.00
CSR income_statement (quarterly, 2026-03-31) — Special Income Charges: -9679000.00
CSR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1088000.00
CSR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 700908000.00
CSR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 694968000.00
CSR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1887586000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1566113000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1015634000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 816080000.00
CSR income_statement (quarterly, 2026-03-31) — Total Expenses: 60783000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1071506000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1877321000.00
CSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 865205000.00
CSR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5393000.00
CSR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9679000.00
CSR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9679000.00
CSR balance_sheet (quarterly, 2026-03-31) — Working Capital: -196036000.00
CSSG.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CSSG.L income_statement (annual, 2021-06-30) — Basic Average Shares: 14803030.00
CSSG.L income_statement (annual, 2021-06-30) — Basic EPS: 0.07
CSSG.L balance_sheet (annual, 2021-06-30) — Current Debt: 26000.00
CSSG.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.07
CSSG.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
CSSG.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 11000.00
CSSG.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 315000.00
CSSG.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 11000.00
CSSG.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 11000.00
CSSG.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 11000.00
CSSG.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 290000.00
CSSG.L balance_sheet (annual, 2021-06-30) — Other Payable: 174000.00
CSSG.L balance_sheet (annual, 2021-06-30) — Raw Materials: 665000.00
CSSG.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 5000.00
CSSG.L income_statement (annual, 2022-06-30) — +Operating Expense: 3037000.00
CSSG.L income_statement (annual, 2022-06-30) — +Total Revenue: 5831000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 815000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6221000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2222000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6184000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -107000.00
CSSG.L income_statement (annual, 2022-06-30) — Basic Average Shares: 15750.00
CSSG.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CSSG.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5433000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1606000.00
CSSG.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1216000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1141000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Capital Stock: 794000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2556000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2556000.00
CSSG.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -298000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Cash Financial: 2556000.00
CSSG.L cash_flow (annual, 2022-06-30) — Change In Inventory: -259000.00
CSSG.L cash_flow (annual, 2022-06-30) — Change In Payable: -199000.00
CSSG.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1633000.00
CSSG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2091000.00
CSSG.L cash_flow (annual, 2022-06-30) — Changes In Cash: -2877000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Common Stock: 794000.00
CSSG.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -298000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12143000.00
CSSG.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
CSSG.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 3273000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Current Assets: 10410000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 345000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Current Debt: 31000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 376000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 5985000.00
CSSG.L cash_flow (annual, 2022-06-30) — Depreciation: 1345000.00
CSSG.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1345000.00
CSSG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 15750.00
CSSG.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CSSG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 63000.00
CSSG.L income_statement (annual, 2022-06-30) — EBIT: -479000.00
CSSG.L income_statement (annual, 2022-06-30) — EBITDA: 866000.00
CSSG.L cash_flow (annual, 2022-06-30) — End Cash Position: 2556000.00
CSSG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -738000.00
CSSG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2076000.00
CSSG.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -21000.00
CSSG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3093000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Goodwill: 5827000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6034000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6328000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Gross PPE: 4819000.00
CSSG.L income_statement (annual, 2022-06-30) — Gross Profit: 2558000.00
CSSG.L income_statement (annual, 2022-06-30) — Interest Expense: 45000.00
CSSG.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 45000.00
CSSG.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
CSSG.L balance_sheet (annual, 2022-06-30) — Inventory: 1076000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Invested Capital: 12174000.00
CSSG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1279000.00
CSSG.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 1125000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 796000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 796000.00
CSSG.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2088000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -94000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income: 63000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 63000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -612000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 675000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 63000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -612000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 200000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 63000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Interest Income: -45000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5000.00
CSSG.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -45000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Net PPE: 2597000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1185000.00
CSSG.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 5000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6109000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 117000.00
CSSG.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 866000.00
CSSG.L income_statement (annual, 2022-06-30) — Normalized Income: -612000.00
CSSG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -860000.00
CSSG.L income_statement (annual, 2022-06-30) — Operating Income: -479000.00
CSSG.L income_statement (annual, 2022-06-30) — Operating Revenue: 5831000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14902486.00
CSSG.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 207000.00
CSSG.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 45000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Other Payable: 174000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Other Properties: 1125000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Other Receivables: 259000.00
CSSG.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CSSG.L balance_sheet (annual, 2022-06-30) — Payables: 3044000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 298000.00
CSSG.L income_statement (annual, 2022-06-30) — Pretax Income: -524000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
CSSG.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -94000.00
CSSG.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1216000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Raw Materials: 862000.00
CSSG.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3273000.00
CSSG.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1345000.00
CSSG.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 5000.00
CSSG.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
CSSG.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 3425000.00
CSSG.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 31000.00
CSSG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3093000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Share Issued: 15899000.00
CSSG.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CSSG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12143000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6109000.00
CSSG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CSSG.L income_statement (annual, 2022-06-30) — Tax Provision: 88000.00
CSSG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
CSSG.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -338000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Assets: 19041000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 12143000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Debt: 1172000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12143000.00
CSSG.L income_statement (annual, 2022-06-30) — Total Expenses: 6310000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6898000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8631000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 913000.00
CSSG.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -479000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2055000.00
CSSG.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CSSG.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CSSG.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 996514.00
CSSG.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 399000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Work In Process: 214000.00
CSSG.L balance_sheet (annual, 2022-06-30) — Working Capital: 4425000.00
CSSG.L income_statement (annual, 2023-06-30) — +Operating Expense: 3322000.00
CSSG.L income_statement (annual, 2023-06-30) — +Total Revenue: 8025000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 621000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1139000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1446000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6184000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CSSG.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 60000.00
CSSG.L income_statement (annual, 2023-06-30) — Basic Average Shares: 14902000.00
CSSG.L income_statement (annual, 2023-06-30) — Basic EPS: 0.25
CSSG.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2556000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1020000.00
CSSG.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -411000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 659000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Capital Stock: 794000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2144000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2144000.00
CSSG.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -313000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Cash Financial: 2144000.00
CSSG.L cash_flow (annual, 2023-06-30) — Change In Inventory: 98000.00
CSSG.L cash_flow (annual, 2023-06-30) — Change In Payable: 2084000.00
CSSG.L cash_flow (annual, 2023-06-30) — Change In Receivables: -2260000.00
CSSG.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -78000.00
CSSG.L cash_flow (annual, 2023-06-30) — Changes In Cash: -412000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Common Stock: 794000.00
CSSG.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -313000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15151000.00
CSSG.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CSSG.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 4276000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Current Assets: 6801000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 114000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
CSSG.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 114000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1678000.00
CSSG.L cash_flow (annual, 2023-06-30) — Depreciation: 467000.00
CSSG.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 527000.00
CSSG.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 14902000.00
CSSG.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.25
CSSG.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3700000.00
CSSG.L income_statement (annual, 2023-06-30) — EBIT: 427000.00
CSSG.L income_statement (annual, 2023-06-30) — EBITDA: 954000.00
CSSG.L cash_flow (annual, 2023-06-30) — End Cash Position: 2144000.00
CSSG.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -718000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Finished Goods: 1291000.00
CSSG.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 863000.00
CSSG.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1000.00
CSSG.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3325000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Goodwill: 5042000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5189000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1139000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Gross PPE: 4052000.00
CSSG.L income_statement (annual, 2023-06-30) — Gross Profit: 3749000.00
CSSG.L income_statement (annual, 2023-06-30) — Interest Expense: 24000.00
CSSG.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 24000.00
CSSG.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
CSSG.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
CSSG.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
CSSG.L balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -344000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Inventory: 1106000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Invested Capital: 15151000.00
CSSG.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -968000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 545000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 545000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 190000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1414000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1226000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income: 3700000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3700000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 166000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 3534000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3700000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 166000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3937000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3700000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Interest Income: -24000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -31000.00
CSSG.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 669000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Net PPE: 2606000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -411000.00
CSSG.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -31000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9962000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 154000.00
CSSG.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 954000.00
CSSG.L income_statement (annual, 2023-06-30) — Normalized Income: 166000.00
CSSG.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1274000.00
CSSG.L income_statement (annual, 2023-06-30) — Operating Income: 427000.00
CSSG.L income_statement (annual, 2023-06-30) — Operating Revenue: 8025000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14103720.00
CSSG.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 147000.00
CSSG.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3045000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Other Properties: 1618000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Other Receivables: 2307000.00
CSSG.L income_statement (annual, 2023-06-30) — Other Special Charges: -3069000.00
CSSG.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CSSG.L balance_sheet (annual, 2023-06-30) — Payables: 1071000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 105000.00
CSSG.L income_statement (annual, 2023-06-30) — Pretax Income: 403000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
CSSG.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -1226000.00
CSSG.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -411000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Raw Materials: 947000.00
CSSG.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4276000.00
CSSG.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 527000.00
CSSG.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
CSSG.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CSSG.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 6812000.00
CSSG.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
CSSG.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3325000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Share Issued: 15898656.00
CSSG.L income_statement (annual, 2023-06-30) — Special Income Charges: 3069000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15151000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9962000.00
CSSG.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CSSG.L income_statement (annual, 2023-06-30) — Tax Provision: 237000.00
CSSG.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
CSSG.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -68000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Assets: 17718000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 15151000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Debt: 659000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15151000.00
CSSG.L income_statement (annual, 2023-06-30) — Total Expenses: 7598000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2567000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10917000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 889000.00
CSSG.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 427000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 450000.00
CSSG.L income_statement (annual, 2023-06-30) — Total Unusual Items: 3069000.00
CSSG.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3069000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1794936.00
CSSG.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 778000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Work In Process: 159000.00
CSSG.L balance_sheet (annual, 2023-06-30) — Working Capital: 5123000.00
CSSG.L income_statement (annual, 2024-06-30) — +Operating Expense: 3392000.00
CSSG.L income_statement (annual, 2024-06-30) — +Total Revenue: 8737000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 921000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1247000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1838000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6184000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CSSG.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 62000.00
CSSG.L income_statement (annual, 2024-06-30) — Basic Average Shares: 13766000.00
CSSG.L income_statement (annual, 2024-06-30) — Basic EPS: 0.04
CSSG.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2144000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1069000.00
CSSG.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -793000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 591000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Capital Stock: 794000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2142000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2142000.00
CSSG.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -302000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Cash Financial: 2142000.00
CSSG.L cash_flow (annual, 2024-06-30) — Change In Inventory: -63000.00
CSSG.L cash_flow (annual, 2024-06-30) — Change In Payable: 244000.00
CSSG.L cash_flow (annual, 2024-06-30) — Change In Receivables: -317000.00
CSSG.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -136000.00
CSSG.L cash_flow (annual, 2024-06-30) — Changes In Cash: -2000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Common Stock: 794000.00
CSSG.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -302000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15224000.00
CSSG.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -168000.00
CSSG.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 4738000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Current Assets: 8163000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 114000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 114000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1990000.00
CSSG.L cash_flow (annual, 2024-06-30) — Depreciation: 392000.00
CSSG.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 454000.00
CSSG.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 13766000.00
CSSG.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
CSSG.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — EBIT: 824000.00
CSSG.L income_statement (annual, 2024-06-30) — EBITDA: 1278000.00
CSSG.L cash_flow (annual, 2024-06-30) — End Cash Position: 2142000.00
CSSG.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -397000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Finished Goods: 1119000.00
CSSG.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -70000.00
CSSG.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
CSSG.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 3395000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Goodwill: 5042000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5127000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1247000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Gross PPE: 4966000.00
CSSG.L income_statement (annual, 2024-06-30) — Gross Profit: 3999000.00
CSSG.L income_statement (annual, 2024-06-30) — Interest Expense: 27000.00
CSSG.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 27000.00
CSSG.L income_statement (annual, 2024-06-30) — Interest Income: 217000.00
CSSG.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 217000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -206000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Inventory: 1203000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Invested Capital: 15224000.00
CSSG.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -328000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 477000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 477000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 161000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1839000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -73000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -168000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 543000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 797000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 543000.00
CSSG.L income_statement (annual, 2024-06-30) — Net Interest Income: 190000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
CSSG.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 190000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 190000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 538000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Net PPE: 3128000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -793000.00
CSSG.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
CSSG.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10097000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 217000.00
CSSG.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 1278000.00
CSSG.L income_statement (annual, 2024-06-30) — Normalized Income: 543000.00
CSSG.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 723000.00
CSSG.L income_statement (annual, 2024-06-30) — Operating Income: 607000.00
CSSG.L income_statement (annual, 2024-06-30) — Operating Revenue: 8737000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13729720.00
CSSG.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 85000.00
CSSG.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -190000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Other Properties: 2058000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3365000.00
CSSG.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CSSG.L balance_sheet (annual, 2024-06-30) — Payables: 1408000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 206000.00
CSSG.L income_statement (annual, 2024-06-30) — Pretax Income: 797000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
CSSG.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -73000.00
CSSG.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -793000.00
CSSG.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4738000.00
CSSG.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 454000.00
CSSG.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -168000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 7053000.00
CSSG.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
CSSG.L income_statement (annual, 2024-06-30) — Selling General And Administration: 3395000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Share Issued: 15898656.00
CSSG.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15224000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10097000.00
CSSG.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CSSG.L income_statement (annual, 2024-06-30) — Tax Provision: 254000.00
CSSG.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
CSSG.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -202000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Assets: 18069000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 15224000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Debt: 591000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15224000.00
CSSG.L income_statement (annual, 2024-06-30) — Total Expenses: 8130000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2845000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9906000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 855000.00
CSSG.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 607000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 487000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2168936.00
CSSG.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 946000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Work In Process: 84000.00
CSSG.L balance_sheet (annual, 2024-06-30) — Working Capital: 6173000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1576000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2202000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6184000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 420000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 794000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4174000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4174000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 794000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15218000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7606000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 114000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1690000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5042000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5097000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3342000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1230000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15218000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 420000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 151000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3342000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10121000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 217000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13768255.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 55000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 3342000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Payables: 1576000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7047000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 13768255.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15218000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10121000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 17696000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15218000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 534000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15218000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2478000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10090000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 946000.00
CSSG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 5916000.00
CSSG.L income_statement (annual, 2025-06-30) — +Operating Expense: 3584000.00
CSSG.L income_statement (annual, 2025-06-30) — +Total Revenue: 9633000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1052000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1052000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1289000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1289000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2057000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2057000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 6201000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6201000.00
CSSG.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 85000.00
CSSG.L income_statement (annual, 2025-06-30) — Basic Average Shares: 13739000.00
CSSG.L income_statement (annual, 2025-06-30) — Basic EPS: 0.06
CSSG.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2142000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1139000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1139000.00
CSSG.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1288000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 568000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 568000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Capital Stock: 794000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 794000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4328000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4328000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4328000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4328000.00
CSSG.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -316000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Cash Financial: 4328000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4328000.00
CSSG.L cash_flow (annual, 2025-06-30) — Change In Inventory: -167000.00
CSSG.L cash_flow (annual, 2025-06-30) — Change In Payable: -223000.00
CSSG.L cash_flow (annual, 2025-06-30) — Change In Receivables: 55000.00
CSSG.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -335000.00
CSSG.L cash_flow (annual, 2025-06-30) — Changes In Cash: 2186000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Common Stock: 794000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 794000.00
CSSG.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -316000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15728000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15728000.00
CSSG.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 5453000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Current Assets: 9040000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 9040000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 149000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 149000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1989000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1989000.00
CSSG.L cash_flow (annual, 2025-06-30) — Depreciation: 485000.00
CSSG.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 570000.00
CSSG.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 13754000.00
CSSG.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
CSSG.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — EBIT: 857000.00
CSSG.L income_statement (annual, 2025-06-30) — EBITDA: 1427000.00
CSSG.L cash_flow (annual, 2025-06-30) — End Cash Position: 4328000.00
CSSG.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -187000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Finished Goods: 1446000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1446000.00
CSSG.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -656000.00
CSSG.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
CSSG.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 3643000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Goodwill: 5274000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 5274000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5274000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5274000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1289000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1289000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Gross PPE: 6164000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6164000.00
CSSG.L income_statement (annual, 2025-06-30) — Gross Profit: 4180000.00
CSSG.L income_statement (annual, 2025-06-30) — Interest Expense: 32000.00
CSSG.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 32000.00
CSSG.L income_statement (annual, 2025-06-30) — Interest Income: 261000.00
CSSG.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 261000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Inventory: 1551000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1551000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Invested Capital: 15728000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15728000.00
CSSG.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1741000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 419000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 419000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 419000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 111000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 111000.00
CSSG.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1934000.00
CSSG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1934000.00
CSSG.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -336000.00
CSSG.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 34000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 786000.00
CSSG.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 825000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 786000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Interest Income: 229000.00
CSSG.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 229000.00