speb/financial-data huggingface dataset:
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12190000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1030000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 674000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2650000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2348000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5307000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8079000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 523439000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -104000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 451778000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -48000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 197886000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73735000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 4520000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4520000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4520000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4520000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113226097.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
CASH3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59939000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
CASH3.SA income_statement (quarterly, 2026-03-31) — EBIT: -50759000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — EBITDA: -46239000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -455000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 64323000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -193000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2911000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 148000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 38119000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 317822000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 89300000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 416000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 76502000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 470000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 470000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 451778000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13541000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6331000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 173000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -48000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income: -59939000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59939000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60112000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -59939000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -59939000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50759000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60112000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2730000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -986000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10797000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -41000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -986000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 416000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 133956000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15809000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22651000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1714000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 673000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29212000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -14668400.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5655000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 25678000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 118246000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113226097.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9274000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4351000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 279703000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1958000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5127000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57436000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 416000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13281000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27042000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 15100000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11989000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -50759000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 51384000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2730000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10797000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4520000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -48000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70151000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10761000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10761000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 113226097.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -76502000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 581000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 451778000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 133956000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -30180400.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 9353000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1528000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4855000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 550042000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 451778000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 458109000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 92568000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91933000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 352156000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18198000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1456000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6395000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -75451000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75451000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 124151000.00
CASP.L income_statement (annual, 2021-12-31) — +Operating Expense: 10910000.00
CASP.L income_statement (annual, 2021-12-31) — +Total Revenue: 24996000.00
CASP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2684000.00
CASP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -27761000.00
CASP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 164817000.00
CASP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2097978787.00
CASP.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
CASP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 329000.00
CASP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -7855000.00
CASP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 31118000.00
CASP.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 429000.00
CASP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 429000.00
CASP.L balance_sheet (annual, 2021-12-31) — Cash Financial: 429000.00
CASP.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7748000.00
CASP.L cash_flow (annual, 2021-12-31) — Changes In Cash: 100000.00
CASP.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -16560000.00
CASP.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 24308000.00
CASP.L balance_sheet (annual, 2021-12-31) — Common Stock: 31118000.00
CASP.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 51444000.00
CASP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CASP.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 5624000.00
CASP.L balance_sheet (annual, 2021-12-31) — Current Assets: 6043000.00
CASP.L balance_sheet (annual, 2021-12-31) — Current Debt: 6425000.00
CASP.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6425000.00
CASP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 28325000.00
CASP.L balance_sheet (annual, 2021-12-31) — Current Provisions: 8660000.00
CASP.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2100478787.00
CASP.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
CASP.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5554000.00
CASP.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
CASP.L income_statement (annual, 2021-12-31) — EBIT: -3978000.00
CASP.L income_statement (annual, 2021-12-31) — EBITDA: -3978000.00
CASP.L cash_flow (annual, 2021-12-31) — End Cash Position: 429000.00
CASP.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 600000.00
CASP.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -107000.00
CASP.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 3332000.00
CASP.L balance_sheet (annual, 2021-12-31) — Gross PPE: 131032000.00
CASP.L income_statement (annual, 2021-12-31) — Gross Profit: 19372000.00
CASP.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12464000.00
CASP.L income_statement (annual, 2021-12-31) — Interest Expense: 859000.00
CASP.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 859000.00
CASP.L income_statement (annual, 2021-12-31) — Interest Income: 24000.00
CASP.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 24000.00
CASP.L balance_sheet (annual, 2021-12-31) — Inventory: 664000.00
CASP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 57869000.00
CASP.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8248000.00
CASP.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 15487000.00
CASP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CASP.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 600000.00
CASP.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 600000.00
CASP.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15487000.00
CASP.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 19777000.00
CASP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2126000.00
CASP.L balance_sheet (annual, 2021-12-31) — Minority Interest: -5801000.00
CASP.L income_statement (annual, 2021-12-31) — Minority Interests: -8000.00
CASP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CASP.L balance_sheet (annual, 2021-12-31) — Net Debt: 5996000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income: -5554000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5554000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5546000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CASP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5554000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5554000.00
CASP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5546000.00
CASP.L income_statement (annual, 2021-12-31) — Net Interest Income: -835000.00
CASP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 600000.00
CASP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 600000.00
CASP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -835000.00
CASP.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -393000.00
CASP.L balance_sheet (annual, 2021-12-31) — Net PPE: 103271000.00
CASP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7855000.00
CASP.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 600000.00
CASP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 51444000.00
CASP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6463000.00
CASP.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 448000.00
CASP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 8486000.00
CASP.L income_statement (annual, 2021-12-31) — Normalized Income: 4417200.00
CASP.L income_statement (annual, 2021-12-31) — Operating Income: 8462000.00
CASP.L income_statement (annual, 2021-12-31) — Operating Revenue: 24996000.00
CASP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2110772114.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -88549000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19728000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 64702000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -15356000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 125048000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Payable: 3502000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Properties: 15945000.00
CASP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3665000.00
CASP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASP.L balance_sheet (annual, 2021-12-31) — Payables: 9163000.00
CASP.L cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -1051000.00
CASP.L cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -15509000.00
CASP.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1285000.00
CASP.L income_statement (annual, 2021-12-31) — Pretax Income: -4837000.00
CASP.L balance_sheet (annual, 2021-12-31) — Properties: 112961000.00
CASP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7855000.00
CASP.L balance_sheet (annual, 2021-12-31) — Raw Materials: 664000.00
CASP.L cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 24308000.00
CASP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5624000.00
CASP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -156239000.00
CASP.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7578000.00
CASP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 10910000.00
CASP.L balance_sheet (annual, 2021-12-31) — Share Issued: 2110772114.00
CASP.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 600000.00
CASP.L income_statement (annual, 2021-12-31) — Special Income Charges: -12464000.00
CASP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 51444000.00
CASP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 51444000.00
CASP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2492800.00
CASP.L income_statement (annual, 2021-12-31) — Tax Provision: 709000.00
CASP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
CASP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Assets: 114211000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 51444000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Debt: 6425000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 45643000.00
CASP.L income_statement (annual, 2021-12-31) — Total Expenses: 16534000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 68568000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 108168000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 40243000.00
CASP.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4002000.00
CASP.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2977000.00
CASP.L income_statement (annual, 2021-12-31) — Total Unusual Items: -12464000.00
CASP.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -12464000.00
CASP.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 14003000.00
CASP.L balance_sheet (annual, 2021-12-31) — Working Capital: -22282000.00
CASP.L income_statement (annual, 2022-12-31) — +Operating Expense: 19307000.00
CASP.L income_statement (annual, 2022-12-31) — +Total Revenue: 40893000.00
CASP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1817000.00
CASP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30009000.00
CASP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CASP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2221391258.00
CASP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CASP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 429000.00
CASP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11972000.00
CASP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 33060000.00
CASP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3682000.00
CASP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3682000.00
CASP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1097000.00
CASP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3682000.00
CASP.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 18352000.00
CASP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 3253000.00
CASP.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -27510000.00
CASP.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 45862000.00
CASP.L balance_sheet (annual, 2022-12-31) — Common Stock: 33060000.00
CASP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60470000.00
CASP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 8718000.00
CASP.L balance_sheet (annual, 2022-12-31) — Current Assets: 9665000.00
CASP.L balance_sheet (annual, 2022-12-31) — Current Debt: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 25986000.00
CASP.L balance_sheet (annual, 2022-12-31) — Current Provisions: 5977000.00
CASP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2227391258.00
CASP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CASP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9837000.00
CASP.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 1347000.00
CASP.L income_statement (annual, 2022-12-31) — EBIT: 12927000.00
CASP.L income_statement (annual, 2022-12-31) — EBITDA: 12927000.00
CASP.L cash_flow (annual, 2022-12-31) — End Cash Position: 3682000.00
CASP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -745000.00
CASP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
CASP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6380000.00
CASP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 9767000.00
CASP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 134786000.00
CASP.L income_statement (annual, 2022-12-31) — Gross Profit: 32175000.00
CASP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CASP.L income_statement (annual, 2022-12-31) — Interest Expense: 585000.00
CASP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 585000.00
CASP.L income_statement (annual, 2022-12-31) — Interest Income: 59000.00
CASP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
CASP.L balance_sheet (annual, 2022-12-31) — Inventory: 492000.00
CASP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 60822000.00
CASP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14354000.00
CASP.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 15487000.00
CASP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CASP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CASP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15487000.00
CASP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 469000.00
CASP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2191000.00
CASP.L balance_sheet (annual, 2022-12-31) — Minority Interest: -5667000.00
CASP.L income_statement (annual, 2022-12-31) — Minority Interests: -134000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income: 9837000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9837000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9971000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9837000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9837000.00
CASP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9971000.00
CASP.L income_statement (annual, 2022-12-31) — Net Interest Income: -526000.00
CASP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 352000.00
CASP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 352000.00
CASP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -526000.00
CASP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -859000.00
CASP.L balance_sheet (annual, 2022-12-31) — Net PPE: 104777000.00
CASP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11972000.00
CASP.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60470000.00
CASP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6335000.00
CASP.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000.00
CASP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12927000.00
CASP.L income_statement (annual, 2022-12-31) — Normalized Income: 9837000.00
CASP.L income_statement (annual, 2022-12-31) — Operating Income: 12868000.00
CASP.L income_statement (annual, 2022-12-31) — Operating Revenue: 40893000.00
CASP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2250501559.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Current Assets: -88869000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16195000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -16384000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 135378000.00
CASP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -211000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Payable: 5563000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Properties: 8470000.00
CASP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5491000.00
CASP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASP.L balance_sheet (annual, 2022-12-31) — Payables: 12103000.00
CASP.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1373000.00
CASP.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -26137000.00
CASP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1256000.00
CASP.L income_statement (annual, 2022-12-31) — Pretax Income: 12342000.00
CASP.L balance_sheet (annual, 2022-12-31) — Properties: 124125000.00
CASP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11972000.00
CASP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 492000.00
CASP.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 45862000.00
CASP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8718000.00
CASP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 84775000.00
CASP.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9751000.00
CASP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 19518000.00
CASP.L balance_sheet (annual, 2022-12-31) — Share Issued: 2250501559.00
CASP.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 352000.00
CASP.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CASP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60470000.00
CASP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60470000.00
CASP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CASP.L income_statement (annual, 2022-12-31) — Tax Provision: 2371000.00
CASP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CASP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1723000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Assets: 117669000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 60470000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Debt: 352000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54803000.00
CASP.L income_statement (annual, 2022-12-31) — Total Expenses: 28025000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62866000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 108004000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36880000.00
CASP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12868000.00
CASP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3376000.00
CASP.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CASP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CASP.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30076000.00
CASP.L balance_sheet (annual, 2022-12-31) — Working Capital: -16321000.00
CASP.L income_statement (annual, 2023-12-31) — +Operating Expense: 4204000.00
CASP.L income_statement (annual, 2023-12-31) — +Total Revenue: 15036000.00
CASP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4689000.00
CASP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3704000.00
CASP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34008000.00
CASP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CASP.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CASP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2250501559.00
CASP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CASP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4376000.00
CASP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -12222000.00
CASP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 33060000.00
CASP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447000.00
CASP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 447000.00
CASP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3026000.00
CASP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 447000.00
CASP.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5661000.00
CASP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3223000.00
CASP.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -33878000.00
CASP.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 39539000.00
CASP.L balance_sheet (annual, 2023-12-31) — Common Stock: 33060000.00
CASP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3026000.00
CASP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71461000.00
CASP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 10838000.00
CASP.L balance_sheet (annual, 2023-12-31) — Current Assets: 14093000.00
CASP.L balance_sheet (annual, 2023-12-31) — Current Debt: 3624000.00
CASP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3624000.00
CASP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 28367000.00
CASP.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4481000.00
CASP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2252699361.00
CASP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CASP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10590000.00
CASP.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 698000.00
CASP.L income_statement (annual, 2023-12-31) — EBIT: 225000.00
CASP.L income_statement (annual, 2023-12-31) — EBITDA: 225000.00
CASP.L cash_flow (annual, 2023-12-31) — End Cash Position: 1153000.00
CASP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4883000.00
CASP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 894000.00
CASP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -6561000.00
CASP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6031000.00
CASP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 150900000.00
CASP.L income_statement (annual, 2023-12-31) — Gross Profit: 4198000.00
CASP.L income_statement (annual, 2023-12-31) — Interest Expense: 399000.00
CASP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 399000.00
CASP.L income_statement (annual, 2023-12-31) — Interest Income: 231000.00
CASP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 231000.00
CASP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -69000.00
CASP.L balance_sheet (annual, 2023-12-31) — Inventory: 1497000.00
CASP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 78155000.00
CASP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13767000.00
CASP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7978000.00
CASP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3070000.00
CASP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3070000.00
CASP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7978000.00
CASP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CASP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1160000.00
CASP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2230000.00
CASP.L balance_sheet (annual, 2023-12-31) — Minority Interest: -5152000.00
CASP.L income_statement (annual, 2023-12-31) — Minority Interests: -515000.00
CASP.L balance_sheet (annual, 2023-12-31) — Net Debt: 6247000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income: 10590000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10590000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -863000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 11968000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10590000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1378000.00
CASP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11105000.00
CASP.L income_statement (annual, 2023-12-31) — Net Interest Income: -168000.00
CASP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7978000.00
CASP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7978000.00
CASP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -168000.00
CASP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000.00
CASP.L balance_sheet (annual, 2023-12-31) — Net PPE: 116892000.00
CASP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12222000.00
CASP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71461000.00
CASP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7378000.00
CASP.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 93000.00
CASP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 225000.00
CASP.L income_statement (annual, 2023-12-31) — Normalized Income: -1378000.00
CASP.L income_statement (annual, 2023-12-31) — Operating Income: -6000.00
CASP.L income_statement (annual, 2023-12-31) — Operating Revenue: 15036000.00
CASP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2250501559.00
CASP.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
CASP.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
CASP.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -1505000.00
CASP.L balance_sheet (annual, 2023-12-31) — Other Payable: 5279000.00
CASP.L balance_sheet (annual, 2023-12-31) — Other Properties: 8556000.00
CASP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1275000.00
CASP.L income_statement (annual, 2023-12-31) — Other Special Charges: -2269000.00
CASP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASP.L balance_sheet (annual, 2023-12-31) — Payables: 14879000.00
CASP.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -5353000.00
CASP.L cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -28525000.00
CASP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4277000.00
CASP.L income_statement (annual, 2023-12-31) — Pretax Income: -174000.00
CASP.L balance_sheet (annual, 2023-12-31) — Properties: 140114000.00
CASP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12222000.00
CASP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 603000.00
CASP.L cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 39539000.00
CASP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10838000.00
CASP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CASP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 90626000.00
CASP.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1947000.00
CASP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7978000.00
CASP.L balance_sheet (annual, 2023-12-31) — Share Issued: 2250501559.00
CASP.L income_statement (annual, 2023-12-31) — Special Income Charges: 2269000.00
CASP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71461000.00
CASP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71461000.00
CASP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CASP.L income_statement (annual, 2023-12-31) — Tax Provision: 689000.00
CASP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CASP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2893000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Assets: 134922000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 74531000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Debt: 6694000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66309000.00
CASP.L income_statement (annual, 2023-12-31) — Total Expenses: 15042000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68613000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120829000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40246000.00
CASP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6000.00
CASP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4213000.00
CASP.L income_statement (annual, 2023-12-31) — Total Unusual Items: 2269000.00
CASP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2269000.00
CASP.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 28638000.00
CASP.L balance_sheet (annual, 2023-12-31) — Working Capital: -14274000.00
CASP.L income_statement (annual, 2024-12-31) — +Operating Expense: 4134000.00
CASP.L income_statement (annual, 2024-12-31) — +Total Revenue: 31470000.00
CASP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2261000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2261000.00
CASP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3842000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3842000.00
CASP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23669000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23669000.00
CASP.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 126000.00
CASP.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 62099000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 62099000.00
CASP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2253580210.00
CASP.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
CASP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1153000.00
CASP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -15886000.00
CASP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 33116000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33116000.00
CASP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2644000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2644000.00
CASP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2644000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2644000.00
CASP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2644000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2644000.00
CASP.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 17870000.00
CASP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1492000.00
CASP.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -36890000.00
CASP.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 54760000.00
CASP.L balance_sheet (annual, 2024-12-31) — Common Stock: 33116000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 33116000.00
CASP.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CASP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76962000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76962000.00
CASP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 22221000.00
CASP.L balance_sheet (annual, 2024-12-31) — Current Assets: 77994000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 77994000.00
CASP.L balance_sheet (annual, 2024-12-31) — Current Debt: 3678000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3678000.00
CASP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3678000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3678000.00
CASP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 43428000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43428000.00
CASP.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3749000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3749000.00
CASP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2253580210.00
CASP.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
CASP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16614000.00
CASP.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 698000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 698000.00
CASP.L income_statement (annual, 2024-12-31) — EBIT: 5616000.00
CASP.L income_statement (annual, 2024-12-31) — EBITDA: 5616000.00
CASP.L cash_flow (annual, 2024-12-31) — End Cash Position: 2645000.00
CASP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -492000.00
CASP.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1075000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1075000.00
CASP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1984000.00
CASP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3967000.00
CASP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 77324000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77324000.00
CASP.L income_statement (annual, 2024-12-31) — Gross Profit: 9249000.00
CASP.L income_statement (annual, 2024-12-31) — Interest Expense: 365000.00
CASP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 365000.00
CASP.L income_statement (annual, 2024-12-31) — Interest Income: 501000.00
CASP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 501000.00
CASP.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -356000.00
CASP.L balance_sheet (annual, 2024-12-31) — Inventory: 3245000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 3245000.00
CASP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 82470000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82470000.00
CASP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15886000.00
CASP.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 560000.00
CASP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1830000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1830000.00
CASP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1830000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1830000.00
CASP.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 560000.00
CASP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -696000.00
CASP.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 705000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 705000.00
CASP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1917000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1917000.00
CASP.L balance_sheet (annual, 2024-12-31) — Minority Interest: -6471000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6471000.00
CASP.L income_statement (annual, 2024-12-31) — Minority Interests: -177000.00
CASP.L balance_sheet (annual, 2024-12-31) — Net Debt: 2864000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2864000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income: 16614000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16614000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7360000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 9431000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16614000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7183000.00
CASP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16791000.00
CASP.L income_statement (annual, 2024-12-31) — Net Interest Income: 136000.00
CASP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -136000.00
CASP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -136000.00
CASP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136000.00
CASP.L balance_sheet (annual, 2024-12-31) — Net PPE: 53655000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 53655000.00
CASP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15886000.00
CASP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76962000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76962000.00
CASP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6406000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6406000.00
CASP.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1000.00
CASP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 5616000.00
CASP.L income_statement (annual, 2024-12-31) — Normalized Income: 7183000.00
CASP.L income_statement (annual, 2024-12-31) — Operating Income: 5115000.00
CASP.L income_statement (annual, 2024-12-31) — Operating Revenue: 31470000.00
CASP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2254978483.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2254978483.00
CASP.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00