speb/financial-data huggingface dataset:
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 47103000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 402345000.00
CWC.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 168531000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 200520000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 397715000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70345000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10345000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 580991.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47618000.00
CWC.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 74975000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70857000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39578000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74482000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8056000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6861012.00
CWC.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
CWC.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44636000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48776000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51180000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 399991000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 198377000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9630000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9630000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 131697000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6861012.00
CWC.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
CWC.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — EBIT: -124000.00
CWC.DE income_statement (quarterly, 2025-09-30) — EBITDA: -124000.00
CWC.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -58480000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 79736000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100101000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 359000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 359000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Interest Income: 255000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 255000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 69952000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 399991000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15381000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8056000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35006000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35006000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -483000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -483000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 261178000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 299890000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 494000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16519000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1437000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31291000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -483000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6861012.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39816000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20365000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1139000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 487000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14877000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2404000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Payables: 79065000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -483000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 356097000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: -58480000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 7442003.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 399991000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 299890000.00
CWC.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CWC.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22790000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 600751000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 399991000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 44636000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 399991000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 200760000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 402374000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69063000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8208000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 580991.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49937000.00
CWC.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 66680000.00
CWC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 617609000.00
CWC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 900066000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 125196000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125196000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89641000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89641000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -436931000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -436931000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74690000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74690000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1659000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1659000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8031000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8031000.00
CWC.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6855770.00
CWC.DE income_statement (annual, 2025-12-31) — Basic EPS: 8.46
CWC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 150274000.00
CWC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -60861000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41135000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41135000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19349000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149415000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149415000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149415000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149415000.00
CWC.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19554000.00
CWC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7808000.00
CWC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -7808000.00
CWC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -849000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19349000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 453190000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 453190000.00
CWC.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: -781000.00
CWC.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -12174000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 17988000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17988000.00
CWC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 189623000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 333407000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 333407000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9420000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9420000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9420000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9420000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 221353000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221353000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 971000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 971000.00
CWC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 29939000.00
CWC.DE cash_flow (annual, 2025-12-31) — Depreciation: 52581000.00
CWC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52581000.00
CWC.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 52581000.00
CWC.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 52581000.00
CWC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6866029.00
CWC.DE income_statement (annual, 2025-12-31) — Diluted EPS: 8.45
CWC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — EBIT: 88022000.00
CWC.DE income_statement (quarterly, 2025-12-31) — EBIT: 85066000.00
CWC.DE income_statement (annual, 2025-12-31) — EBITDA: 140603000.00
CWC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 85066000.00
CWC.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000.00
CWC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 149415000.00
CWC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44569000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 11529000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11529000.00
CWC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 43353000.00
CWC.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 50258000.00
CWC.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 227825000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 79736000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 79736000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100731000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100731000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 91300000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 91300000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 702631000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 702631000.00
CWC.DE income_statement (annual, 2025-12-31) — Gross Profit: 710443000.00
CWC.DE income_statement (annual, 2025-12-31) — Interest Expense: 72000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -1141000.00
CWC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1141000.00
CWC.DE income_statement (annual, 2025-12-31) — Interest Income: 1343000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Interest Income: 140000.00
CWC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1343000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 140000.00
CWC.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -72000.00
CWC.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1343000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Inventory: 68278000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 68278000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 453190000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 453190000.00
CWC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60494000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 15787000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15787000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8031000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8031000.00
CWC.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -781000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 220542000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 220542000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31715000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31715000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31715000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31715000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 504000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 504000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 464101000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 464101000.00
CWC.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CWC.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12955000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56268000.00
CWC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58011000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58011000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56268000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -269000.00
CWC.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -948000.00
CWC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -269000.00
CWC.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11988000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 265700000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 265700000.00
CWC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59546000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 352459000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 352459000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15603000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15603000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 540000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 540000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32430000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32430000.00
CWC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 141774000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85066000.00
CWC.DE income_statement (annual, 2025-12-31) — Normalized Income: 58783380.68
CWC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 56268000.00
CWC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104214000.00
CWC.DE income_statement (annual, 2025-12-31) — Operating Income: 92834000.00
CWC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 900066000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6798893.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6798893.00
CWC.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8845000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8845000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20995000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20995000.00
CWC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2711000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 864000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 864000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 487000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 487000.00
CWC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 27154000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3164000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3164000.00
CWC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CWC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CWC.DE balance_sheet (annual, 2025-12-31) — Payables: 169829000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 169829000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 667000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 667000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12779000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12779000.00
CWC.DE income_statement (annual, 2025-12-31) — Pretax Income: 87950000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 86207000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CWC.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CWC.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -948000.00
CWC.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60861000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 55471000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 55471000.00
CWC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 189623000.00
CWC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52581000.00
CWC.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14561000.00
CWC.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14561000.00
CWC.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12174000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 412986000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 412986000.00
CWC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1315000.00
CWC.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 207340000.00
CWC.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 257598000.00
CWC.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 435165000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7442003.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7442003.00
CWC.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1171000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 453190000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 453190000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 352459000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 352459000.00
CWC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -398619.32
CWC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CWC.DE income_statement (annual, 2025-12-31) — Tax Provision: 29939000.00
CWC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CWC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CWC.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10130000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10130000.00
CWC.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32563000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 740536000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 740536000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 453190000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 453190000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 41135000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 41135000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 453190000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 453190000.00
CWC.DE income_statement (annual, 2025-12-31) — Total Expenses: 807232000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287346000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287346000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 407129000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 407129000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65993000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65993000.00
CWC.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1540000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44633000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44633000.00
CWC.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1171000.00
CWC.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1171000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 643110.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 643110.00
CWC.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 53835000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53835000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1278000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1278000.00
CWC.DE balance_sheet (annual, 2025-12-31) — Working Capital: 112054000.00
CWC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 112054000.00
CWC.DE income_statement (annual, 2025-12-31) — Write Off: 1171000.00
CWC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 140108000.00
CWC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 186149000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58466000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33952000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74850000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8475000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6798893.00
CWC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
CWC.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39469000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86738000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89661000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19349000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 452884000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40437000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 220435000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9296000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9296000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120078000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13446000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13446000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6798893.00
CWC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
CWC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — EBIT: 5948000.00
CWC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 19394000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 79736000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100517000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 145712000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 330000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 330000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 344000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 344000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 69326000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 452884000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15579000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8475000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30173000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30173000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 14000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 277799000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 352367000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 515000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15630000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32756000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19394000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 5604000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 186149000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6798893.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40519000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20781000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1069000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 487000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 65247000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16112000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2923000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 66986000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5618000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40437000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13446000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 416769000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7442003.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 452884000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 352367000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CWC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CWC.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11384000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 639504000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 452884000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 39469000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 452884000.00
CWC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 180545000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186620000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 419069000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66542000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8520000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 643110.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58084000.00
CWC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 100357000.00
CWCO income_statement (annual, 2021-12-31) — Amortization: 746667.00
CWCO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 746667.00
CWCO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2900000.00
CWCO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 140140.00
CWCO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CWCO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 163947.00
CWCO balance_sheet (annual, 2021-12-31) — Financial Assets: 128000.00
CWCO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -818000.00
CWCO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 818000.00
CWCO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 128000.00
CWCO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 7819.00
CWCO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2500000.00
CWCO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -649880.00
CWCO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2500000.00
CWCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2558822.00
CWCO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2500000.00
CWCO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 735737.00
CWCO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 735737.00
CWCO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CWCO income_statement (annual, 2022-12-31) — +Operating Expense: 21070234.00
CWCO income_statement (annual, 2022-12-31) — +Total Revenue: 94104972.00
CWCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8438315.00
CWCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27192103.00
CWCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87252682.00
CWCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89205159.00
CWCO income_statement (annual, 2022-12-31) — Amortization: 582778.00
CWCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 582778.00
CWCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CWCO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 531480.00
CWCO income_statement (annual, 2022-12-31) — Basic Average Shares: 15290509.00
CWCO income_statement (annual, 2022-12-31) — Basic EPS: 0.38
CWCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40358059.00
CWCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7542761.00
CWCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2137393.00
CWCO balance_sheet (annual, 2022-12-31) — Capital Stock: 9214355.00
CWCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50711751.00
CWCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50711751.00
CWCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5156820.00
CWCO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5484328.00
CWCO balance_sheet (annual, 2022-12-31) — Cash Financial: 45227423.00
CWCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6304873.00
CWCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4981036.00
CWCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23151748.00
CWCO cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 307796.00
CWCO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1819943.00
CWCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 6756433.00
CWCO cash_flow (annual, 2022-12-31) — Change In Inventory: -3387011.00
CWCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5208.00
CWCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8022222.00
CWCO cash_flow (annual, 2022-12-31) — Change In Payable: 6756433.00
CWCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6756433.00
CWCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3365747.00
CWCO cash_flow (annual, 2022-12-31) — Change In Receivables: -2120636.00
CWCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5900053.00
CWCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 303125.00
CWCO cash_flow (annual, 2022-12-31) — Changes In Cash: 10353692.00
CWCO balance_sheet (annual, 2022-12-31) — Common Stock: 9193725.00
CWCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5145742.00
CWCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159646583.00
CWCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3705681.00
CWCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 63749849.00
CWCO balance_sheet (annual, 2022-12-31) — Current Assets: 92574256.00
CWCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 546851.00
CWCO balance_sheet (annual, 2022-12-31) — Current Debt: 114964.00
CWCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 661815.00
CWCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9119746.00
CWCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9119746.00
CWCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 22656585.00
CWCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4220.00
CWCO cash_flow (annual, 2022-12-31) — Deferred Tax: -4220.00
CWCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6187308.00
CWCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 746492.00
CWCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6187308.00
CWCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 746492.00
CWCO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 163714.00
CWCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 15401653.00
CWCO income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
CWCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5844762.00
CWCO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 272700.00
CWCO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1375403.00
CWCO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 37293.00
CWCO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 403839.00
CWCO income_statement (annual, 2022-12-31) — EBIT: 9783540.00
CWCO income_statement (annual, 2022-12-31) — EBITDA: 15970848.00
CWCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 102225.00
CWCO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -102225.00
CWCO cash_flow (annual, 2022-12-31) — End Cash Position: 50711751.00
CWCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6304873.00
CWCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 13789044.00
CWCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128000.00
CWCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CWCO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -12704.00
CWCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -128000.00
CWCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20323742.00
CWCO balance_sheet (annual, 2022-12-31) — Goodwill: 10425013.00
CWCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13243901.00
CWCO balance_sheet (annual, 2022-12-31) — Gross PPE: 145546292.00
CWCO income_statement (annual, 2022-12-31) — Gross Profit: 30355123.00
CWCO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CWCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 211000.00
CWCO income_statement (annual, 2022-12-31) — Insurance And Claims: 1760279.00
CWCO income_statement (annual, 2022-12-31) — Interest Expense: 46545.00
CWCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46545.00
CWCO income_statement (annual, 2022-12-31) — Interest Income: 447186.00
CWCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 447186.00
CWCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14797.00
CWCO balance_sheet (annual, 2022-12-31) — Inventory: 5727842.00
CWCO balance_sheet (annual, 2022-12-31) — Invested Capital: 159977664.00
CWCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4981036.00
CWCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1545430.00
CWCO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1545430.00
CWCO balance_sheet (annual, 2022-12-31) — Leases: 287980.00
CWCO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CWCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1590542.00
CWCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 216117.00
CWCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1806659.00
CWCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72091.00
CWCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1545430.00
CWCO balance_sheet (annual, 2022-12-31) — Minority Interest: 8096976.00
CWCO income_statement (annual, 2022-12-31) — Minority Interests: -1112913.00
CWCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CWCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -102507.00
CWCO income_statement (annual, 2022-12-31) — Net Income: 5856294.00
CWCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5844762.00
CWCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9340256.00
CWCO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2371049.00
CWCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5856294.00
CWCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8227343.00
CWCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6969207.00
CWCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6969207.00
CWCO income_statement (annual, 2022-12-31) — Net Interest Income: 400641.00
CWCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2500000.00
CWCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72091.00
CWCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -72091.00
CWCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 400641.00
CWCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1102475.00
CWCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 61725.00
CWCO balance_sheet (annual, 2022-12-31) — Net PPE: 58293610.00
CWCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7542761.00
CWCO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -226.00
CWCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 146423312.00
CWCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 560306.00
CWCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 560306.00
CWCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 16111552.00
CWCO income_statement (annual, 2022-12-31) — Normalized Income: 8362320.35
CWCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21331805.00
CWCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -64028.00
CWCO income_statement (annual, 2022-12-31) — Operating Income: 9284889.00
CWCO income_statement (annual, 2022-12-31) — Operating Revenue: 94104972.00
CWCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15322875.00
CWCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5643279.00
CWCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114964.00
CWCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 389884.00
CWCO income_statement (annual, 2022-12-31) — Other Gand A: 7353827.00
CWCO income_statement (annual, 2022-12-31) — Other Income Expense: 51465.00
CWCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2818888.00
CWCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2473556.00
CWCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27349652.00
CWCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 219110.00
CWCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 89944.00
CWCO balance_sheet (annual, 2022-12-31) — Other Properties: 141552631.00
CWCO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CWCO balance_sheet (annual, 2022-12-31) — Payables: 10217557.00
CWCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10217557.00
CWCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2267583.00
CWCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 20630.00
CWCO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11078.00
CWCO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11532.00
CWCO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 20630.00
CWCO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -226.00
CWCO income_statement (annual, 2022-12-31) — Pretax Income: 9736995.00
CWCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26739.00
CWCO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
CWCO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CWCO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CWCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2518493.00
CWCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7542761.00
CWCO balance_sheet (annual, 2022-12-31) — Receivables: 29959904.00
CWCO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -183214.00
CWCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58309033.00
CWCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6187308.00
CWCO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 793380.00
CWCO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 793380.00
CWCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72091.00
CWCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -226.00
CWCO income_statement (annual, 2022-12-31) — Research And Development: 395660.00