speb/financial-data huggingface dataset:
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7100375000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1402172000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1402172000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2137882000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2137882000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402415000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402415000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8476048000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1751513000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Normalized Income: -551494440.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -54537052.91
CSNA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -973179000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33490000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -206132000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 460842000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Operating Income: 5229261000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1212268000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 51315548000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 12898033000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1326093947.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1326093947.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 145667000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 145667000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9791476000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9791476000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67305000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67305000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2839048000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2839048000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Gand A: 979164000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Gand A: 534056000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Income Expense: -1068330000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Income Expense: -926801000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6226796000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6226796000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3334966000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 399840000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2788403000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2788403000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30406000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8521000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 784818000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 350297000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 156821000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 156821000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 2495254000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2495254000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 268937000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 268937000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 645313000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 645313000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -260550000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -215473000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Other Taxes: 52950000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Other Taxes: 15284000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Payables: 11777261000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 11777261000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12327201000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12327201000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327663000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327663000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 493924000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 493924000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Pretax Income: -1679518000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -739921000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 319204000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 182914000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -417125000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57577000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23600000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 430785000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5935897000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2042782000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Receivables: 4168709000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 4168709000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28428257000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6776173000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4150475000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1062179000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12089239000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1392200000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CSNA3.SA income_statement (annual, 2025-12-31) — Research And Development: 84600000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Research And Development: 29650000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 18238000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -202989000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -202989000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Salaries And Wages: 55273000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11782000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 105221000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4914000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 211876000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 168813000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5033148000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1411474000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 6067585000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1957312000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1326093947.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1326093947.00
CSNA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -526345000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -534970000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12876059000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12876059000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1869934000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1869934000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -166600440.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26601052.91
CSNA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -172792000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -18706000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
CSNA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
CSNA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1376434000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1376434000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 100575369000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 100575369000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 55372047000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55372047000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 54018286000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 54018286000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15736350000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15736350000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 39568685000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 10190895000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84839019000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84839019000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70244740000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70244740000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56764620000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56764620000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1522772000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -162860000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 766802000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 766802000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -1617480000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1052212000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1617480000.00
CSNA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1052212000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1241126000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1241126000.00
CSNA3.SA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 57562000.00
CSNA3.SA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -108605000.00
CSNA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2256230000.00
CSNA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2256230000.00
CSNA3.SA income_statement (annual, 2025-12-31) — Write Off: 684415000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2252137000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 10603772000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9247999000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2897876000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33240946000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -239238000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2024000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21964000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1326093947.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14421022000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10440751000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1125593000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1051571000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10240000000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12822834000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13442624000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6585529000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6237305000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -253326000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -626080000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -776501000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1006881000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 31608000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 104569000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2679000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 862868000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1040359000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1040359000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1648000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -542649000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 31608000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -615571000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -447329000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655907000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 10240000000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12849761000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8476405000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8081068000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 579876000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 29391868000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 212434000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 8408331000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9287989000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4586964000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4530955000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 56009000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26481943000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261243000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -510375000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -510375000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54946000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1155156000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26105000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26105000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 141085000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1326093947.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
CSNA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -615531000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1140000000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1831000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1663922000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 63000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 270567000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1425723000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 23777000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -23777000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57719000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 423086000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 12822834000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Excise Taxes: 1443905000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -253326000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1902094000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -262099000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3428281000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 228565000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 4427120000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10955538000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3137114000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67373947000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2522704000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7455000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2024000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 23176000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1634000000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1634000000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 328000000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 328000000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -878933000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 10170174000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62617666000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -626080000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 218512000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21964000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7985103000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1859743000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1591822000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 143513000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 839137000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41359574000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42198711000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1859743000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2793057000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7963139000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1217461000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45500486000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3044522000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -60508000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 36945071000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62632000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income: -615531000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -615531000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -555023000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -615531000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -615531000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -615532000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -555023000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1306852000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23742000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -933314000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -933314000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1306852000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 679988000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 523255000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 34133001000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1125593000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1894223000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4773731000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7104779000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11226041000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9787198000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7104779000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1438843000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1663922000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 423086000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11188000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1425723000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -615531000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -776501000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -86409000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 270567000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 10603772000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1326093947.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58111000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8408331000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1731000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3428281000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 228565000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Income Expense: 23777000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6528418000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 751853000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2835748000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6263000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 914234000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 160378000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1364483000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 422598000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 619790000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 33812000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Other Taxes: 31956000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 11350712000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11930588000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413428000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 581648000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -1012508000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 67516000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1125593000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 5131856000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6952017000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1155156000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2793057000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -818520000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11370000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1083233000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1311798000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1326093947.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -35836000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12849761000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1894223000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -457485000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1666038000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 99128336000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54209335000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 51486700000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15894283000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 10333205000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83234053000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69736468000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56752110000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 294344000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1306852000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 802272000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -297935000.00
CSNA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -297935000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1545726000.00
CSNA3.SA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46230000.00
CSNA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2909925000.00
CSPI cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 97000.00
CSPI cash_flow (annual, 2021-09-30) — Change In Interest Payable: 97000.00
CSPI cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 114000.00
CSPI balance_sheet (annual, 2021-09-30) — Investments And Advances: 15000.00
CSPI cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
CSPI balance_sheet (annual, 2021-09-30) — Long Term Debt: 876000.00
CSPI cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
CSPI income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 465000.00
CSPI balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 757000.00
CSPI balance_sheet (annual, 2021-09-30) — Other Investments: 15000.00
CSPI balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 68000.00
CSPI income_statement (annual, 2021-09-30) — Other Special Charges: -2196000.00
CSPI cash_flow (annual, 2021-09-30) — Sale Of PPE: 2000.00
CSPI cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -631000.00
CSPI income_statement (annual, 2021-09-30) — Special Income Charges: 2196000.00
CSPI balance_sheet (annual, 2021-09-30) — Taxes Receivable: 1656000.00
CSPI income_statement (annual, 2022-09-30) — +Operating Expense: 18867000.00
CSPI income_statement (annual, 2022-09-30) — +Total Revenue: 54361000.00
CSPI balance_sheet (annual, 2022-09-30) — Accounts Payable: 19241000.00
CSPI balance_sheet (annual, 2022-09-30) — Accounts Receivable: 22993000.00
CSPI balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8535000.00
CSPI balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19476000.00
CSPI balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -88000.00
CSPI cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 9000.00
CSPI cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 9000.00
CSPI income_statement (annual, 2022-09-30) — Basic Average Shares: 8522000.00
CSPI income_statement (annual, 2022-09-30) — Basic EPS: 0.21
CSPI cash_flow (annual, 2022-09-30) — Beginning Cash Position: 20007000.00
CSPI cash_flow (annual, 2022-09-30) — Capital Expenditure: -234000.00
CSPI balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1177000.00
CSPI balance_sheet (annual, 2022-09-30) — Capital Stock: 46000.00
CSPI balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23982000.00
CSPI balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 23982000.00
CSPI cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -137000.00
CSPI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1328000.00
CSPI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 20000.00
CSPI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2675000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Account Payable: 8714000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -8000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -62000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Interest Payable: -8000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Inventory: -517000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2805000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2067000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 1998000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Payable: 8652000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 8644000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Receivables: -3548000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Tax Payable: -62000.00
CSPI cash_flow (annual, 2022-09-30) — Change In Working Capital: 1705000.00
CSPI cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -4264000.00
CSPI cash_flow (annual, 2022-09-30) — Changes In Cash: 4023000.00
CSPI balance_sheet (annual, 2022-09-30) — Common Stock: 46000.00
CSPI cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -137000.00
CSPI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 38963000.00
CSPI cash_flow (annual, 2022-09-30) — Common Stock Payments: -174000.00
CSPI income_statement (annual, 2022-09-30) — Cost Of Revenue: 35534000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 850000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Assets: 59457000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 554000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Debt: 3551000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4105000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 4058000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 4058000.00
CSPI balance_sheet (annual, 2022-09-30) — Current Liabilities: 30182000.00
CSPI cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
CSPI cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
CSPI balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 1099000.00
CSPI cash_flow (annual, 2022-09-30) — Depreciation: 926000.00
CSPI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 935000.00
CSPI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 935000.00
CSPI income_statement (annual, 2022-09-30) — Diluted Average Shares: 8556000.00
CSPI income_statement (annual, 2022-09-30) — Diluted EPS: 0.21
CSPI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1789000.00
CSPI income_statement (annual, 2022-09-30) — EBIT: 2299000.00
CSPI income_statement (annual, 2022-09-30) — EBITDA: 3234000.00
CSPI cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -48000.00
CSPI balance_sheet (annual, 2022-09-30) — Employee Benefits: 1337000.00
CSPI cash_flow (annual, 2022-09-30) — End Cash Position: 23982000.00
CSPI cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1328000.00
CSPI balance_sheet (annual, 2022-09-30) — Finished Goods: 3928000.00
CSPI cash_flow (annual, 2022-09-30) — Free Cash Flow: 2441000.00
CSPI cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
CSPI income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1692000.00
CSPI balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -7328000.00
CSPI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10000.00
CSPI balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 23081000.00
CSPI balance_sheet (annual, 2022-09-30) — Gross PPE: 10342000.00
CSPI income_statement (annual, 2022-09-30) — Gross Profit: 18827000.00
CSPI balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
CSPI income_statement (annual, 2022-09-30) — Interest Expense: 360000.00
CSPI income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 360000.00
CSPI income_statement (annual, 2022-09-30) — Interest Income: 650000.00
CSPI income_statement (annual, 2022-09-30) — Interest Income Non Operating: 650000.00
CSPI cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 184000.00
CSPI balance_sheet (annual, 2022-09-30) — Inventory: 4372000.00
CSPI balance_sheet (annual, 2022-09-30) — Invested Capital: 42963000.00
CSPI cash_flow (annual, 2022-09-30) — Investing Cash Flow: 20000.00
CSPI balance_sheet (annual, 2022-09-30) — Investments And Advances: 3000.00
CSPI balance_sheet (annual, 2022-09-30) — Leases: 224000.00
CSPI balance_sheet (annual, 2022-09-30) — Line Of Credit: 3124000.00
CSPI balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 623000.00
CSPI balance_sheet (annual, 2022-09-30) — Long Term Debt: 449000.00
CSPI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1072000.00
CSPI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -783000.00
CSPI balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 116000.00
CSPI cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -174000.00
CSPI cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1692000.00
CSPI income_statement (annual, 2022-09-30) — Net Income: 1889000.00
CSPI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1789000.00
CSPI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1889000.00
CSPI income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
CSPI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1889000.00
CSPI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1889000.00
CSPI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1889000.00
CSPI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1889000.00
CSPI cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
CSPI income_statement (annual, 2022-09-30) — Net Interest Income: 290000.00
CSPI cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
CSPI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1400000.00
CSPI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -783000.00
CSPI income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 290000.00
CSPI cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 252000.00
CSPI balance_sheet (annual, 2022-09-30) — Net PPE: 1807000.00
CSPI cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -232000.00
CSPI cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2183000.00
CSPI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 38953000.00
CSPI balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 7415000.00
CSPI balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
CSPI balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
CSPI balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1337000.00
CSPI income_statement (annual, 2022-09-30) — Normalized EBITDA: 1542000.00
CSPI income_statement (annual, 2022-09-30) — Normalized Income: 240992.00
CSPI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2675000.00
CSPI cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1692000.00
CSPI income_statement (annual, 2022-09-30) — Operating Income: -40000.00
CSPI income_statement (annual, 2022-09-30) — Operating Revenue: 54361000.00
CSPI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9108000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Current Assets: 7043000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 427000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -7328000.00
CSPI income_statement (annual, 2022-09-30) — Other Income Expense: 1689000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Investments: 3000.00
CSPI cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1221000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 5274000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3046000.00
CSPI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -3000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Properties: 10002000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Receivables: 17000.00
CSPI balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 17000.00
CSPI income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 100000.00
CSPI balance_sheet (annual, 2022-09-30) — Payables: 19452000.00
CSPI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 20302000.00
CSPI balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1717000.00
CSPI income_statement (annual, 2022-09-30) — Pretax Income: 1939000.00
CSPI cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 239000.00
CSPI balance_sheet (annual, 2022-09-30) — Properties: 0.00
CSPI cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 80000.00
CSPI cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
CSPI cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
CSPI cash_flow (annual, 2022-09-30) — Purchase Of PPE: -234000.00
CSPI balance_sheet (annual, 2022-09-30) — Raw Materials: 421000.00
CSPI balance_sheet (annual, 2022-09-30) — Receivables: 24060000.00
CSPI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 35534000.00
CSPI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 935000.00
CSPI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -783000.00
CSPI cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -174000.00
CSPI income_statement (annual, 2022-09-30) — Research And Development: 3084000.00
CSPI balance_sheet (annual, 2022-09-30) — Retained Earnings: 26769000.00
CSPI cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
CSPI cash_flow (annual, 2022-09-30) — Sale Of PPE: 2000.00
CSPI income_statement (annual, 2022-09-30) — Selling General And Administration: 15783000.00
CSPI balance_sheet (annual, 2022-09-30) — Share Issued: 9108000.00
CSPI income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CSPI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 979000.00
CSPI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 38963000.00
CSPI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 38953000.00
CSPI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 43992.00
CSPI income_statement (annual, 2022-09-30) — Tax Provision: 50000.00
CSPI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.03
CSPI balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1050000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Assets: 75062000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Capitalization: 39412000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Debt: 5177000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 38963000.00
CSPI income_statement (annual, 2022-09-30) — Total Expenses: 54401000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 36099000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 15605000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5917000.00
CSPI income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -40000.00
CSPI balance_sheet (annual, 2022-09-30) — Total Tax Payable: 211000.00
CSPI income_statement (annual, 2022-09-30) — Total Unusual Items: 1692000.00
CSPI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1692000.00
CSPI balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 462000.00
CSPI balance_sheet (annual, 2022-09-30) — Work In Process: 23000.00
CSPI balance_sheet (annual, 2022-09-30) — Working Capital: 29275000.00
CSPI income_statement (annual, 2023-09-30) — +Operating Expense: 20050000.00
CSPI income_statement (annual, 2023-09-30) — +Total Revenue: 64647000.00
CSPI balance_sheet (annual, 2023-09-30) — Accounts Payable: 6719000.00
CSPI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 12955000.00
CSPI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8519000.00
CSPI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 20837000.00
CSPI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
CSPI cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 15000.00
CSPI cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 15000.00
CSPI income_statement (annual, 2023-09-30) — Basic Average Shares: 8762000.00
CSPI income_statement (annual, 2023-09-30) — Basic EPS: 0.56
CSPI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 23982000.00
CSPI cash_flow (annual, 2023-09-30) — Capital Expenditure: -277000.00
CSPI balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 984000.00
CSPI balance_sheet (annual, 2023-09-30) — Capital Stock: 94000.00
CSPI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25217000.00
CSPI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25217000.00
CSPI cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -656000.00
CSPI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2401000.00
CSPI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -341000.00
CSPI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3907000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Account Payable: -11646000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -50000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 967000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Interest Payable: -50000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Inventory: 1557000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 4207000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1385000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2552000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Payable: -10679000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -10679000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Receivables: 7089000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Tax Payable: 967000.00
CSPI cash_flow (annual, 2023-09-30) — Change In Working Capital: -1763000.00
CSPI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1080000.00
CSPI cash_flow (annual, 2023-09-30) — Changes In Cash: 1165000.00
CSPI balance_sheet (annual, 2023-09-30) — Common Stock: 94000.00
CSPI cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -656000.00
CSPI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 46148000.00
CSPI cash_flow (annual, 2023-09-30) — Common Stock Payments: -6000.00