speb/financial-data huggingface dataset:
CNC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10207207.00
CNC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1509167.00
CNC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 77833759.00
CNC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.05
CNC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4512720.00
CNC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1005651.00
CNC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4473812.00
CNC.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3977839.00
CNC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 294662.00
CNC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 861692.00
CNC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11118728.00
CNC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11118728.00
CNC.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1868063.00
CNC.L cash_flow (annual, 2023-12-31) — Change In Payable: 2853322.00
CNC.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1029033.00
CNC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -43774.00
CNC.L cash_flow (annual, 2023-12-31) — Changes In Cash: 6597965.00
CNC.L balance_sheet (annual, 2023-12-31) — Common Stock: 861692.00
CNC.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CNC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34323428.00
CNC.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6355741.00
CNC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 16018368.00
CNC.L balance_sheet (annual, 2023-12-31) — Current Assets: 30299676.00
CNC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294662.00
CNC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 294662.00
CNC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9684668.00
CNC.L balance_sheet (annual, 2023-12-31) — Current Provisions: 18256.00
CNC.L cash_flow (annual, 2023-12-31) — Depreciation: 806236.00
CNC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2315403.00
CNC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 79903733.00
CNC.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
CNC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — EBIT: 3558898.00
CNC.L income_statement (annual, 2023-12-31) — EBITDA: 5874301.00
CNC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8043.00
CNC.L cash_flow (annual, 2023-12-31) — End Cash Position: 11118728.00
CNC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6054522.00
CNC.L balance_sheet (annual, 2023-12-31) — Finished Goods: 192744.00
CNC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1161065.00
CNC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 11951314.00
CNC.L balance_sheet (annual, 2023-12-31) — Goodwill: 1230594.00
CNC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13914397.00
CNC.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5430181.00
CNC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 7263098.00
CNC.L income_statement (annual, 2023-12-31) — Gross Profit: 15637948.00
CNC.L income_statement (annual, 2023-12-31) — Interest Expense: 86010.00
CNC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86010.00
CNC.L income_statement (annual, 2023-12-31) — Interest Income: 68145.00
CNC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68145.00
CNC.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86010.00
CNC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 68145.00
CNC.L balance_sheet (annual, 2023-12-31) — Inventory: 11958500.00
CNC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 34323428.00
CNC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5091434.00
CNC.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6355741.00
CNC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 315135.00
CNC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4995195.00
CNC.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -685767.00
CNC.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6355741.00
CNC.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -145706.00
CNC.L income_statement (annual, 2023-12-31) — Net Income: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3160136.00
CNC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3472888.00
CNC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3160136.00
CNC.L income_statement (annual, 2023-12-31) — Net Interest Income: -17865.00
CNC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17865.00
CNC.L balance_sheet (annual, 2023-12-31) — Net PPE: 2465883.00
CNC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -495973.00
CNC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20409031.00
CNC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 432642.00
CNC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1661453.00
CNC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 6070182.00
CNC.L income_statement (annual, 2023-12-31) — Normalized Income: 3338376.88
CNC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5634877.00
CNC.L income_statement (annual, 2023-12-31) — Operating Income: 3686634.00
CNC.L income_statement (annual, 2023-12-31) — Operating Revenue: 31656316.00
CNC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85637714.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12683803.00
CNC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17865.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Payable: 355549.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Properties: 1262252.00
CNC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1012646.00
CNC.L income_statement (annual, 2023-12-31) — Other Special Charges: 195881.00
CNC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNC.L balance_sheet (annual, 2023-12-31) — Payables: 6270608.00
CNC.L income_statement (annual, 2023-12-31) — Pretax Income: 3472888.00
CNC.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNC.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -685767.00
CNC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -495973.00
CNC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 8357855.00
CNC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16018368.00
CNC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2315403.00
CNC.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 195881.00
CNC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 22100348.00
CNC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 11951314.00
CNC.L balance_sheet (annual, 2023-12-31) — Share Issued: 86169236.00
CNC.L income_statement (annual, 2023-12-31) — Special Income Charges: -195881.00
CNC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 430854.00
CNC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34323428.00
CNC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20409031.00
CNC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17640.12
CNC.L income_statement (annual, 2023-12-31) — Tax Provision: 312752.00
CNC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
CNC.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 779621.00
CNC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -444210.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Assets: 46679956.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 34323428.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Debt: 294662.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34323428.00
CNC.L income_statement (annual, 2023-12-31) — Total Expenses: 27969682.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12356528.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16380280.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2671860.00
CNC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3686634.00
CNC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 207385.00
CNC.L income_statement (annual, 2023-12-31) — Total Unusual Items: -195881.00
CNC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -195881.00
CNC.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 695273.00
CNC.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 531522.00
CNC.L balance_sheet (annual, 2023-12-31) — Work In Process: 3407901.00
CNC.L balance_sheet (annual, 2023-12-31) — Working Capital: 20615008.00
CNC.L income_statement (annual, 2024-12-31) — +Operating Expense: 14782064.00
CNC.L income_statement (annual, 2024-12-31) — +Total Revenue: 40324083.00
CNC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 5052348.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5052348.00
CNC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6196812.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6196812.00
CNC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5468634.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5468634.00
CNC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10207207.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10207207.00
CNC.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1936561.00
CNC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 85676344.00
CNC.L income_statement (annual, 2024-12-31) — Basic EPS: 0.05
CNC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11118728.00
CNC.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1032262.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1032262.00
CNC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4259597.00
CNC.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3382525.00
CNC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 756659.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 756659.00
CNC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 861692.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 861692.00
CNC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13706703.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13706703.00
CNC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13706703.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13706703.00
CNC.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -856377.00
CNC.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1082884.00
CNC.L cash_flow (annual, 2024-12-31) — Change In Payable: -749800.00
CNC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1661285.00
CNC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1328201.00
CNC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2587975.00
CNC.L balance_sheet (annual, 2024-12-31) — Common Stock: 861692.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 861692.00
CNC.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -856377.00
CNC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38925008.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38925008.00
CNC.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58500.00
CNC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 20348752.00
CNC.L balance_sheet (annual, 2024-12-31) — Current Assets: 32701389.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 32701389.00
CNC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 310182.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 310182.00
CNC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 310182.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 310182.00
CNC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8959024.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8959024.00
CNC.L balance_sheet (annual, 2024-12-31) — Current Provisions: 18256.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18256.00
CNC.L cash_flow (annual, 2024-12-31) — Depreciation: 673058.00
CNC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2609619.00
CNC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 90782737.00
CNC.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
CNC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — EBIT: 5272561.00
CNC.L income_statement (annual, 2024-12-31) — EBITDA: 7882180.00
CNC.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CNC.L cash_flow (annual, 2024-12-31) — End Cash Position: 13706703.00
CNC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1124391.00
CNC.L balance_sheet (annual, 2024-12-31) — Finished Goods: 286353.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 286353.00
CNC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3633071.00
CNC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 14782064.00
CNC.L balance_sheet (annual, 2024-12-31) — Goodwill: 1250284.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1250284.00
CNC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15392207.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15392207.00
CNC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 8155406.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8155406.00
CNC.L income_statement (annual, 2024-12-31) — Gross Profit: 19975331.00
CNC.L income_statement (annual, 2024-12-31) — Interest Expense: 93284.00
CNC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93284.00
CNC.L income_statement (annual, 2024-12-31) — Interest Income: 79294.00
CNC.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79294.00
CNC.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -93284.00
CNC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 79294.00
CNC.L balance_sheet (annual, 2024-12-31) — Inventory: 10875616.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Inventory: 10875616.00
CNC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 38925008.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38925008.00
CNC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4180302.00
CNC.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 58500.00
CNC.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 446477.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 446477.00
CNC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 446477.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 446477.00
CNC.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 326596.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 326596.00
CNC.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5860892.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5860892.00
CNC.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNC.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 58500.00
CNC.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 27547.00
CNC.L income_statement (annual, 2024-12-31) — Net Income: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4702438.00
CNC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5179277.00
CNC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4702438.00
CNC.L income_statement (annual, 2024-12-31) — Net Interest Income: -13990.00
CNC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13990.00
CNC.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
CNC.L balance_sheet (annual, 2024-12-31) — Net PPE: 2686772.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2686772.00
CNC.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -877072.00
CNC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23532801.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23532801.00
CNC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2123264.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2123264.00
CNC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7882180.00
CNC.L income_statement (annual, 2024-12-31) — Normalized Income: 4702438.00
CNC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7892668.00
CNC.L income_statement (annual, 2024-12-31) — Operating Income: 5193267.00
CNC.L income_statement (annual, 2024-12-31) — Operating Revenue: 40324083.00
CNC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85787714.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 85787714.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14141923.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14141923.00
CNC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13990.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Payable: 117589.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 117589.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Properties: 1262252.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1262252.00
CNC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1907300.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1907300.00
CNC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNC.L balance_sheet (annual, 2024-12-31) — Payables: 5447039.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Payables: 5447039.00
CNC.L income_statement (annual, 2024-12-31) — Pretax Income: 5179277.00
CNC.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CNC.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CNC.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -877072.00
CNC.L balance_sheet (annual, 2024-12-31) — Raw Materials: 6948808.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6948808.00
CNC.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20348752.00
CNC.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2609619.00
CNC.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CNC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 26755483.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26755483.00
CNC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 14782064.00
CNC.L balance_sheet (annual, 2024-12-31) — Share Issued: 86169236.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 86169236.00
CNC.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CNC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 744755.00
CNC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38925008.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38925008.00
CNC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23532801.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23532801.00
CNC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNC.L income_statement (annual, 2024-12-31) — Tax Provision: 476839.00
CNC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
CNC.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14957.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14957.00
CNC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 641594.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Assets: 50780369.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 50780369.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 38925008.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38925008.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Debt: 756659.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 756659.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38925008.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 38925008.00
CNC.L income_statement (annual, 2024-12-31) — Total Expenses: 35130816.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11855361.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11855361.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18078980.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18078980.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2896337.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2896337.00
CNC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5193267.00
CNC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 277102.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 277102.00
CNC.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CNC.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNC.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 446477.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 446477.00
CNC.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 381522.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 381522.00
CNC.L balance_sheet (annual, 2024-12-31) — Work In Process: 3640455.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3640455.00
CNC.L balance_sheet (annual, 2024-12-31) — Working Capital: 23742365.00
CNC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 23742365.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6834929.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10703924.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10207207.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 864303.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7827689.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7827689.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 864303.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40587489.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 31463325.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6853185.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18256.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16523654.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Inventory: 12931712.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40587489.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 326596.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2614254.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24063835.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2556151.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86471669.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Payables: 6834929.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28539199.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 86471669.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40587489.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24063835.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 50601234.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40587489.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40587489.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10013745.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19137909.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3160560.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 277813.00
CNC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 24610140.00
CNC.L income_statement (annual, 2025-12-31) — +Operating Expense: 17828869.00
CNC.L income_statement (annual, 2025-12-31) — +Total Revenue: 45870248.00
CNC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 4465620.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4465620.00
CNC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9658509.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9658509.00
CNC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5479676.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5479676.00
CNC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10710959.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10710959.00
CNC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2331936.00
CNC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 86390532.00
CNC.L income_statement (annual, 2025-12-31) — Basic EPS: 0.06
CNC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13706703.00
CNC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1348023.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1348023.00
CNC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5451665.00
CNC.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4335608.00
CNC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2165701.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2165701.00
CNC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 869890.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 869890.00
CNC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14373596.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14373596.00
CNC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14373596.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14373596.00
CNC.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -950732.00
CNC.L cash_flow (annual, 2025-12-31) — Change In Inventory: -793977.00
CNC.L cash_flow (annual, 2025-12-31) — Change In Payable: 1425498.00
CNC.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4010546.00
CNC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3379025.00
CNC.L cash_flow (annual, 2025-12-31) — Changes In Cash: 839257.00
CNC.L balance_sheet (annual, 2025-12-31) — Common Stock: 869890.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 869890.00
CNC.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -950732.00
CNC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44772257.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44772257.00
CNC.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 518968.00
CNC.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 21411445.00
CNC.L balance_sheet (annual, 2025-12-31) — Current Assets: 38157847.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 38157847.00
CNC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 439671.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 439671.00
CNC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 439671.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 439671.00
CNC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 10484996.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10484996.00
CNC.L balance_sheet (annual, 2025-12-31) — Current Provisions: 35375.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 35375.00
CNC.L cash_flow (annual, 2025-12-31) — Depreciation: 904601.00
CNC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3236537.00
CNC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 90720827.00
CNC.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
CNC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — EBIT: 6642441.00
CNC.L income_statement (annual, 2025-12-31) — EBITDA: 9878978.00
CNC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -172364.00
CNC.L cash_flow (annual, 2025-12-31) — End Cash Position: 14373596.00
CNC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -921765.00
CNC.L balance_sheet (annual, 2025-12-31) — Finished Goods: 600758.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 600758.00
CNC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1602710.00
CNC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 18035426.00
CNC.L balance_sheet (annual, 2025-12-31) — Goodwill: 1161974.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1161974.00
CNC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16978211.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16978211.00
CNC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 10151036.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10151036.00
CNC.L income_statement (annual, 2025-12-31) — Gross Profit: 24458803.00
CNC.L income_statement (annual, 2025-12-31) — Interest Expense: 125099.00
CNC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 125099.00
CNC.L income_statement (annual, 2025-12-31) — Interest Income: 158312.00
CNC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158312.00
CNC.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -125099.00
CNC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 158312.00
CNC.L balance_sheet (annual, 2025-12-31) — Inventory: 11669593.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 11669593.00
CNC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 44772257.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44772257.00
CNC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5293353.00
CNC.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 518968.00
CNC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1726030.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1726030.00
CNC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1726030.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1726030.00
CNC.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 355611.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 355611.00
CNC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5751222.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5751222.00
CNC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 518968.00
CNC.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 403976.00
CNC.L income_statement (annual, 2025-12-31) — Net Income: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5059361.00
CNC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6517342.00
CNC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5059361.00
CNC.L income_statement (annual, 2025-12-31) — Net Interest Income: 33213.00
CNC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33213.00
CNC.L balance_sheet (annual, 2025-12-31) — Net PPE: 4671360.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4671360.00
CNC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1116057.00
CNC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27794046.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27794046.00
CNC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2468524.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2468524.00
CNC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 10024783.00
CNC.L income_statement (annual, 2025-12-31) — Normalized Income: 5172548.27
CNC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7054375.00
CNC.L income_statement (annual, 2025-12-31) — Operating Income: 6629934.00
CNC.L income_statement (annual, 2025-12-31) — Operating Revenue: 45870248.00
CNC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86989048.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86989048.00
CNC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15816237.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15816237.00
CNC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33213.00
CNC.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
CNC.L balance_sheet (annual, 2025-12-31) — Other Payable: 76242.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 76242.00
CNC.L balance_sheet (annual, 2025-12-31) — Other Properties: 3051791.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3051791.00
CNC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2456149.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2456149.00
CNC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNC.L balance_sheet (annual, 2025-12-31) — Payables: 5203642.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Payables: 5203642.00
CNC.L income_statement (annual, 2025-12-31) — Pretax Income: 6517342.00
CNC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1116057.00
CNC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 7866377.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7866377.00
CNC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21411445.00
CNC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3236537.00
CNC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 32030503.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32030503.00
CNC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 18035426.00
CNC.L balance_sheet (annual, 2025-12-31) — Share Issued: 86989048.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 86989048.00
CNC.L income_statement (annual, 2025-12-31) — Special Income Charges: -145805.00
CNC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 945627.00
CNC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44772257.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44772257.00
CNC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27794046.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27794046.00
CNC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32617.73
CNC.L income_statement (annual, 2025-12-31) — Tax Provision: 1457981.00
CNC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CNC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CNC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -862043.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Assets: 59807419.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 59807419.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 44772257.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44772257.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Debt: 2165701.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2165701.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44772257.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44772257.00
CNC.L income_statement (annual, 2025-12-31) — Total Expenses: 39240314.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15035162.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15035162.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21649571.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21649571.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4550166.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4550166.00
CNC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6629934.00
CNC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 661780.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 661780.00
CNC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -145805.00
CNC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -145805.00
CNC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CNC.L balance_sheet (annual, 2025-12-31) — Work In Process: 3202458.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 3202458.00
CNC.L balance_sheet (annual, 2025-12-31) — Working Capital: 27672851.00
CNC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 27672851.00
CNC.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -155383.00
CNC.V balance_sheet (annual, 2021-10-31) — Line Of Credit: 0.00
CNC.V balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 959399.00
CNC.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 430226.00
CNC.V income_statement (annual, 2022-10-31) — +Operating Expense: 9288865.00
CNC.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
CNC.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 366848.00
CNC.V income_statement (annual, 2022-10-31) — Basic Average Shares: 103720987.00
CNC.V income_statement (annual, 2022-10-31) — Basic EPS: -0.05
CNC.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3334643.00
CNC.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -226004.00
CNC.V balance_sheet (annual, 2022-10-31) — Capital Stock: 122126306.00
CNC.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 13009936.00
CNC.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 13009936.00
CNC.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 61056787.00
CNC.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -49512160.00
CNC.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1869334.00
CNC.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 730643.00
CNC.V cash_flow (annual, 2022-10-31) — Change In Receivables: 2072088.00
CNC.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 2802731.00
CNC.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 298555.00
CNC.V cash_flow (annual, 2022-10-31) — Changes In Cash: 9675293.00
CNC.V balance_sheet (annual, 2022-10-31) — Common Stock: 122126306.00
CNC.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 118828363.00
CNC.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 48177253.00
CNC.V balance_sheet (annual, 2022-10-31) — Current Assets: 15021369.00
CNC.V balance_sheet (annual, 2022-10-31) — Current Debt: 13291981.00
CNC.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 13291981.00
CNC.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 24224099.00
CNC.V cash_flow (annual, 2022-10-31) — Deferred Income Tax: 2157332.00
CNC.V cash_flow (annual, 2022-10-31) — Deferred Tax: 2157332.00
CNC.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 103720987.00
CNC.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.05
CNC.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — EBIT: -2386794.00
CNC.V income_statement (annual, 2022-10-31) — EBITDA: -2386794.00
CNC.V cash_flow (annual, 2022-10-31) — End Cash Position: 13009936.00
CNC.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 61056787.00
CNC.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -2095338.00
CNC.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 8216331.00
CNC.V balance_sheet (annual, 2022-10-31) — Gross PPE: 129293546.00
CNC.V income_statement (annual, 2022-10-31) — Interest Expense: 990954.00
CNC.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 990954.00
CNC.V balance_sheet (annual, 2022-10-31) — Invested Capital: 132120344.00
CNC.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -49512160.00
CNC.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 48177253.00
CNC.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 25511345.00
CNC.V balance_sheet (annual, 2022-10-31) — Line Of Credit: 13291981.00
CNC.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
CNC.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 48177253.00
CNC.V balance_sheet (annual, 2022-10-31) — Net Debt: 282045.00
CNC.V income_statement (annual, 2022-10-31) — Net Income: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -5535080.00
CNC.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -4785487.00
CNC.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -5535080.00
CNC.V income_statement (annual, 2022-10-31) — Net Interest Income: -990954.00
CNC.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 12685167.00
CNC.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
CNC.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -990954.00
CNC.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -49286156.00
CNC.V balance_sheet (annual, 2022-10-31) — Net PPE: 129293546.00
CNC.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -226004.00
CNC.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 12685167.00
CNC.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 118828363.00
CNC.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 1262453.00
CNC.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1262453.00
CNC.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -2386794.00
CNC.V income_statement (annual, 2022-10-31) — Normalized Income: -5535080.00
CNC.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1869334.00
CNC.V income_statement (annual, 2022-10-31) — Operating Income: -9288865.00
CNC.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
CNC.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 113067836.00
CNC.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 11692512.00
CNC.V income_statement (annual, 2022-10-31) — Other Gand A: 2659419.00
CNC.V income_statement (annual, 2022-10-31) — Other Income Expense: 6902071.00
CNC.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -6656262.00
CNC.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 6902071.00
CNC.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 316057.00
CNC.V balance_sheet (annual, 2022-10-31) — Other Properties: 129293546.00
CNC.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 10932118.00
CNC.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 117523.00
CNC.V income_statement (annual, 2022-10-31) — Pretax Income: -3377748.00
CNC.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 194367.00
CNC.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -226004.00
CNC.V balance_sheet (annual, 2022-10-31) — Receivables: 1893910.00
CNC.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -12826178.00
CNC.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -14990455.00
CNC.V income_statement (annual, 2022-10-31) — Salaries And Wages: 5556912.00