speb/financial-data huggingface dataset:
CVSG.L cash_flow (annual, 2022-06-30) — Change In Payable: -100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Change In Receivables: -3200000.00
CVSG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -11700000.00
CVSG.L cash_flow (annual, 2022-06-30) — Changes In Cash: 15300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Common Stock: 100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4600000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 217400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2300000.00
CVSG.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
CVSG.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 315100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Current Assets: 127900000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 101400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Current Provisions: 2100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Deferred Tax: 10300000.00
CVSG.L cash_flow (annual, 2022-06-30) — Depreciation: 25400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 47600000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
CVSG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 71552539.00
CVSG.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.36
CVSG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — EBIT: 42400000.00
CVSG.L income_statement (annual, 2022-06-30) — EBITDA: 90000000.00
CVSG.L cash_flow (annual, 2022-06-30) — End Cash Position: 49000000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Financial Assets: 2300000.00
CVSG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -15100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Finished Goods: 26200000.00
CVSG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 51000000.00
CVSG.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -300000.00
CVSG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 196300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Goodwill: 120600000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 216500000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 31800000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Gross PPE: 288800000.00
CVSG.L income_statement (annual, 2022-06-30) — Gross Profit: 239100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
CVSG.L income_statement (annual, 2022-06-30) — Interest Expense: 6400000.00
CVSG.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Inventory: 26200000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Invested Capital: 301700000.00
CVSG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2300000.00
CVSG.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
CVSG.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 22500000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 95100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 84300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 179400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
CVSG.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 80500000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -8400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Net Debt: 35300000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 25700000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 25700000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 25700000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1500000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Interest Income: -6800000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -12400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -100000.00
CVSG.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6800000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Net PPE: 171400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -22800000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 900000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CVSG.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 90000000.00
CVSG.L income_statement (annual, 2022-06-30) — Normalized Income: 25700000.00
CVSG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 75500000.00
CVSG.L income_statement (annual, 2022-06-30) — Operating Income: 42800000.00
CVSG.L income_statement (annual, 2022-06-30) — Operating Revenue: 554200000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 71120037.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -78400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 95900000.00
CVSG.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19200000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -812600000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 503500000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Payable: 6000000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Properties: 2100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Other Receivables: 14200000.00
CVSG.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVSG.L balance_sheet (annual, 2022-06-30) — Payables: 68100000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10600000.00
CVSG.L income_statement (annual, 2022-06-30) — Pretax Income: 36000000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
CVSG.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -8400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1500000.00
CVSG.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -21400000.00
CVSG.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23000000.00
CVSG.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 315100000.00
CVSG.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47600000.00
CVSG.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
CVSG.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 171100000.00
CVSG.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 9000000.00
CVSG.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 200000.00
CVSG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 196300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Share Issued: 71120037.00
CVSG.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 217400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 900000.00
CVSG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CVSG.L income_statement (annual, 2022-06-30) — Tax Provision: 10300000.00
CVSG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
CVSG.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
CVSG.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -11200000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Assets: 518200000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 301700000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Debt: 188800000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 217400000.00
CVSG.L income_statement (annual, 2022-06-30) — Total Expenses: 511400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 300800000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 390300000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 199400000.00
CVSG.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 42800000.00
CVSG.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 400000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 21700000.00
CVSG.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
CVSG.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
CVSG.L balance_sheet (annual, 2022-06-30) — Working Capital: 26500000.00
CVSG.L income_statement (annual, 2023-06-30) — +Operating Expense: 189700000.00
CVSG.L income_statement (annual, 2023-06-30) — +Total Revenue: 588900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 41500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 28900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -142800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 107600000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3500000.00
CVSG.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 22600000.00
CVSG.L income_statement (annual, 2023-06-30) — Basic Average Shares: 71272880.00
CVSG.L income_statement (annual, 2023-06-30) — Basic EPS: 0.59
CVSG.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 49000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 217300000.00
CVSG.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -45700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 106900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Capital Stock: 100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 21500000.00
CVSG.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
CVSG.L balance_sheet (annual, 2023-06-30) — Cash Financial: 21500000.00
CVSG.L cash_flow (annual, 2023-06-30) — Change In Inventory: -1800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Change In Payable: -800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Change In Receivables: -4600000.00
CVSG.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -8600000.00
CVSG.L cash_flow (annual, 2023-06-30) — Changes In Cash: -27500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Common Stock: 100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 257000000.00
CVSG.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -1200000.00
CVSG.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 330800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Current Assets: 111800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13300000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13300000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 105100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Current Provisions: 700000.00
CVSG.L cash_flow (annual, 2023-06-30) — Deferred Tax: 12000000.00
CVSG.L cash_flow (annual, 2023-06-30) — Depreciation: 27800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 50400000.00
CVSG.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 71652421.00
CVSG.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.59
CVSG.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 41900000.00
CVSG.L income_statement (annual, 2023-06-30) — EBIT: 67400000.00
CVSG.L income_statement (annual, 2023-06-30) — EBITDA: 117800000.00
CVSG.L cash_flow (annual, 2023-06-30) — End Cash Position: 21500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
CVSG.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Finished Goods: 28400000.00
CVSG.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 38800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -200000.00
CVSG.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 189700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Goodwill: 162500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 256100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 32400000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Gross PPE: 347200000.00
CVSG.L income_statement (annual, 2023-06-30) — Gross Profit: 258100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 2100000.00
CVSG.L income_statement (annual, 2023-06-30) — Interest Expense: 6700000.00
CVSG.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6700000.00
CVSG.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Inventory: 28400000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Invested Capital: 349200000.00
CVSG.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -99900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
CVSG.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 24500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 93600000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 92200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 185800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10500000.00
CVSG.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 101200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
CVSG.L income_statement (annual, 2023-06-30) — Minority Interests: 0.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -54600000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Net Debt: 70700000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income: 41900000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 41900000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 48700000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -6200000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 41900000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 48100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 41900000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 42500000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3400000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Interest Income: -7700000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 9700000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 9700000.00
CVSG.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Net PPE: 204400000.00
CVSG.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -42000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 24800000.00
CVSG.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 117800000.00
CVSG.L income_statement (annual, 2023-06-30) — Normalized Income: 48100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 84500000.00
CVSG.L income_statement (annual, 2023-06-30) — Operating Income: 68400000.00
CVSG.L income_statement (annual, 2023-06-30) — Operating Revenue: 588900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 71423518.00
CVSG.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 93600000.00
CVSG.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 10700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -400000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Other Payable: 5800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Other Properties: 4200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Other Receivables: 18200000.00
CVSG.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVSG.L balance_sheet (annual, 2023-06-30) — Payables: 69100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11000000.00
CVSG.L income_statement (annual, 2023-06-30) — Pretax Income: 60700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
CVSG.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -54600000.00
CVSG.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3400000.00
CVSG.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
CVSG.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -42300000.00
CVSG.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 330800000.00
CVSG.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50400000.00
CVSG.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -800000.00
CVSG.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 209100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 100000.00
CVSG.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 300000.00
CVSG.L income_statement (annual, 2023-06-30) — Selling General And Administration: 189700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Share Issued: 71423902.00
CVSG.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1700000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 257000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 900000.00
CVSG.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CVSG.L income_statement (annual, 2023-06-30) — Tax Provision: 12000000.00
CVSG.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
CVSG.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1700000.00
CVSG.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -14900000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Assets: 572300000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 349200000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Debt: 199100000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 257000000.00
CVSG.L income_statement (annual, 2023-06-30) — Total Expenses: 520500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 315300000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 460500000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 210200000.00
CVSG.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 68400000.00
CVSG.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1000000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 21800000.00
CVSG.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 384.00
CVSG.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
CVSG.L balance_sheet (annual, 2023-06-30) — Working Capital: 6700000.00
CVSG.L income_statement (annual, 2024-06-30) — +Operating Expense: 220900000.00
CVSG.L income_statement (annual, 2024-06-30) — +Total Revenue: 638700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 50100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -166300000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 109600000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3300000.00
CVSG.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 24800000.00
CVSG.L income_statement (annual, 2024-06-30) — Basic Average Shares: 71595871.00
CVSG.L income_statement (annual, 2024-06-30) — Basic EPS: 0.09
CVSG.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 241200000.00
CVSG.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -43100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 106500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16500000.00
CVSG.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 0.00
CVSG.L balance_sheet (annual, 2024-06-30) — Cash Financial: 16500000.00
CVSG.L cash_flow (annual, 2024-06-30) — Change In Inventory: -3000000.00
CVSG.L cash_flow (annual, 2024-06-30) — Change In Payable: 10100000.00
CVSG.L cash_flow (annual, 2024-06-30) — Change In Receivables: -17400000.00
CVSG.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -10600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Changes In Cash: -4400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
CVSG.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 260400000.00
CVSG.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2400000.00
CVSG.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -900000.00
CVSG.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 370000000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Current Assets: 128600000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 118100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Current Provisions: 900000.00
CVSG.L cash_flow (annual, 2024-06-30) — Deferred Tax: 11800000.00
CVSG.L cash_flow (annual, 2024-06-30) — Depreciation: 33700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 58500000.00
CVSG.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 71656715.00
CVSG.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
CVSG.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6400000.00
CVSG.L income_statement (annual, 2024-06-30) — EBIT: 46900000.00
CVSG.L income_statement (annual, 2024-06-30) — EBITDA: 105400000.00
CVSG.L cash_flow (annual, 2024-06-30) — End Cash Position: 16500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Financial Assets: 900000.00
CVSG.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 68300000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Finished Goods: 31800000.00
CVSG.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 24700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -300000.00
CVSG.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 220900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Goodwill: 221700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 334900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 33400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Gross PPE: 391900000.00
CVSG.L income_statement (annual, 2024-06-30) — Gross Profit: 268700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
CVSG.L income_statement (annual, 2024-06-30) — Interest Expense: 11700000.00
CVSG.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -12400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Inventory: 31800000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Invested Capital: 441700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -140500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
CVSG.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2400000.00
CVSG.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 89000000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 25500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 92600000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 181300000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 273900000.00
CVSG.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 89000000.00
CVSG.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -300000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 119200000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Minority Interest: 100000.00
CVSG.L income_statement (annual, 2024-06-30) — Minority Interests: 200000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -97000000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Net Debt: 164800000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income: 6400000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6400000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 23400000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -18300000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6400000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 24700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6400000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5100000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3600000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Interest Income: -12600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 88700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 88700000.00
CVSG.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12600000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Net PPE: 225600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -39300000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -74500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 37500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CVSG.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 105400000.00
CVSG.L income_statement (annual, 2024-06-30) — Normalized Income: 24700000.00
CVSG.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 67800000.00
CVSG.L income_statement (annual, 2024-06-30) — Operating Income: 47800000.00
CVSG.L income_statement (annual, 2024-06-30) — Operating Revenue: 638700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 71731969.00
CVSG.L cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -600000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 113200000.00
CVSG.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 27700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Other Payable: 6100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Other Properties: 6000000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Other Receivables: 25400000.00
CVSG.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVSG.L balance_sheet (annual, 2024-06-30) — Payables: 70100000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12200000.00
CVSG.L income_statement (annual, 2024-06-30) — Pretax Income: 35200000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
CVSG.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -97000000.00
CVSG.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -39500000.00
CVSG.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 370000000.00
CVSG.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 58500000.00
CVSG.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -300000.00
CVSG.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 211200000.00
CVSG.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
CVSG.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 200000.00
CVSG.L income_statement (annual, 2024-06-30) — Selling General And Administration: 220900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Share Issued: 71732133.00
CVSG.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 260400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -74500000.00
CVSG.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CVSG.L income_statement (annual, 2024-06-30) — Tax Provision: 11800000.00
CVSG.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
CVSG.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 12600000.00
CVSG.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -15700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Assets: 690000000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 441700000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Debt: 287800000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 260500000.00
CVSG.L income_statement (annual, 2024-06-30) — Total Expenses: 590900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 429500000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 561400000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 311400000.00
CVSG.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 47800000.00
CVSG.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 900000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 20000000.00
CVSG.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 164.00
CVSG.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
CVSG.L balance_sheet (annual, 2024-06-30) — Working Capital: 10500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41900000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 109700000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103800000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 261300000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 124900000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14000000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115800000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 800000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 344900000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 225600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 30300000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 453000000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89800000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 191700000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 180100000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 225600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -83600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71740020.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 5500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 225600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Payables: 73900000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 217600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 71740184.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 261300000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -83600000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 696200000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 453000000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 295500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 261400000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 434800000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 571300000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 319000000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26500000.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 164.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CVSG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 9100000.00
CVSG.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -30900000.00
CVSG.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 42300000.00
CVSG.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
CVSG.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
CVSG.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
CVSG.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38600000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12300000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12300000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 295100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 128400000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15800000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15800000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 119900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 200000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 249800000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 366700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 220900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 31100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 465700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170600000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4800000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 158300000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 220900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -71600000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70706555.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 220900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Payables: 61300000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15200000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 250300000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 70706719.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 295100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -71600000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 716900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 272500000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 299900000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417000000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 588500000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297100000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22700000.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 164.00
CVSG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 8500000.00
CVU cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 127413.00
CVU balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2986155.00
CVU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 511315.00
CVU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 511315.00
CVU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4795000.00
CVU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3003259.00
CVU income_statement (annual, 2021-12-31) — Other Income Expense: 4795000.00
CVU balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 125000.00
CVU income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4795000.00
CVU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 625075.00
CVU balance_sheet (annual, 2021-12-31) — Taxes Receivable: 40000.00
CVU income_statement (annual, 2022-12-31) — +Operating Expense: 11410067.00
CVU income_statement (annual, 2022-12-31) — +Total Revenue: 83335764.00
CVU balance_sheet (annual, 2022-12-31) — Accounts Payable: 8029996.00
CVU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4857772.00
CVU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10397273.00
CVU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73189449.00
CVU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -281985.00
CVU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 72099.00
CVU income_statement (annual, 2022-12-31) — Basic Average Shares: 12389890.00
CVU income_statement (annual, 2022-12-31) — Basic EPS: 0.74
CVU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6308866.00
CVU cash_flow (annual, 2022-12-31) — Capital Expenditure: -40789.00
CVU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6895046.00
CVU balance_sheet (annual, 2022-12-31) — Capital Stock: 12507.00
CVU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3847225.00
CVU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3847225.00
CVU balance_sheet (annual, 2022-12-31) — Cash Financial: 3847225.00
CVU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3365181.00
CVU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40789.00
CVU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 944329.00
CVU cash_flow (annual, 2022-12-31) — Change In Account Payable: -1157019.00
CVU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6231.00
CVU cash_flow (annual, 2022-12-31) — Change In Inventory: 1535856.00
CVU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1270141.00
CVU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -534394.00
CVU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40205.00
CVU cash_flow (annual, 2022-12-31) — Change In Payable: -1150788.00
CVU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1150788.00
CVU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -350755.00
CVU cash_flow (annual, 2022-12-31) — Change In Receivables: -3637358.00
CVU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6231.00
CVU cash_flow (annual, 2022-12-31) — Change In Working Capital: -2907503.00
CVU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 37843.00
CVU cash_flow (annual, 2022-12-31) — Changes In Cash: -2461641.00
CVU balance_sheet (annual, 2022-12-31) — Common Stock: 12507.00
CVU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4197030.00
CVU income_statement (annual, 2022-12-31) — Cost Of Revenue: 67031502.00
CVU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7344590.00
CVU balance_sheet (annual, 2022-12-31) — Current Assets: 43198436.00
CVU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1817811.00
CVU balance_sheet (annual, 2022-12-31) — Current Debt: 2919766.00
CVU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4737577.00
CVU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6001726.00
CVU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6001726.00
CVU balance_sheet (annual, 2022-12-31) — Current Liabilities: 30301834.00
CVU balance_sheet (annual, 2022-12-31) — Current Provisions: 576549.00
CVU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6574463.00
CVU cash_flow (annual, 2022-12-31) — Deferred Tax: -6574463.00
CVU cash_flow (annual, 2022-12-31) — Depreciation: 688096.00
CVU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 688096.00
CVU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 688096.00
CVU income_statement (annual, 2022-12-31) — Diluted Average Shares: 12389890.00
CVU income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
CVU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9176225.00
CVU income_statement (annual, 2022-12-31) — EBIT: 4894195.00
CVU income_statement (annual, 2022-12-31) — EBITDA: 5582291.00
CVU cash_flow (annual, 2022-12-31) — End Cash Position: 3847225.00
CVU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3365181.00
CVU balance_sheet (annual, 2022-12-31) — Finished Goods: 3038859.00
CVU cash_flow (annual, 2022-12-31) — Free Cash Flow: 903540.00
CVU balance_sheet (annual, 2022-12-31) — Goodwill: 1784254.00
CVU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1784254.00
CVU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5139757.00
CVU balance_sheet (annual, 2022-12-31) — Gross PPE: 18048456.00
CVU income_statement (annual, 2022-12-31) — Gross Profit: 16304262.00
CVU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25291.00
CVU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11396.00
CVU income_statement (annual, 2022-12-31) — Interest Expense: 2271101.00
CVU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2271101.00
CVU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1792858.00
CVU balance_sheet (annual, 2022-12-31) — Interest Payable: 703354.00
CVU balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3123386.00
CVU balance_sheet (annual, 2022-12-31) — Inventory: 2493069.00
CVU balance_sheet (annual, 2022-12-31) — Invested Capital: 26987777.00
CVU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40789.00
CVU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVU balance_sheet (annual, 2022-12-31) — Leases: 2629615.00
CVU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5077235.00
CVU balance_sheet (annual, 2022-12-31) — Long Term Debt: 19870981.00
CVU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24948216.00