speb/financial-data huggingface dataset:
CHF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -65930.00
CHF.L income_statement (annual, 2025-12-31) — +Operating Expense: 434152.00
CHF.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 21034.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21034.00
CHF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9361880.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9361880.00
CHF.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 139.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 139.00
CHF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 153494366.00
CHF.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CHF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68361.00
CHF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 285594.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285594.00
CHF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1156429.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1156429.00
CHF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1156429.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1156429.00
CHF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1156429.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1156429.00
CHF.L cash_flow (annual, 2025-12-31) — Change In Payable: -6790.00
CHF.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6433.00
CHF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -13223.00
CHF.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1088207.00
CHF.L balance_sheet (annual, 2025-12-31) — Common Stock: 285594.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 285594.00
CHF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1032064.00
CHF.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 491992.00
CHF.L balance_sheet (annual, 2025-12-31) — Current Assets: 1179050.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1179050.00
CHF.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 146986.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146986.00
CHF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 195544311.00
CHF.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CHF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 419371.00
CHF.L income_statement (annual, 2025-12-31) — EBIT: -434152.00
CHF.L income_statement (annual, 2025-12-31) — EBITDA: -434152.00
CHF.L cash_flow (annual, 2025-12-31) — End Cash Position: 1156568.00
CHF.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CHF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 491992.00
CHF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -469676.00
CHF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -858608.00
CHF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 242824.00
CHF.L income_statement (annual, 2025-12-31) — Interest Income: 2383.00
CHF.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2383.00
CHF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1032064.00
CHF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1065891.00
CHF.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CHF.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 491992.00
CHF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 491992.00
CHF.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17560.00
CHF.L income_statement (annual, 2025-12-31) — Net Income: 419371.00
CHF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 419371.00
CHF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 426839.00
CHF.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -7468.00
CHF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 419371.00
CHF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 426839.00
CHF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 419371.00
CHF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 419371.00
CHF.L income_statement (annual, 2025-12-31) — Net Interest Income: 2383.00
CHF.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1065891.00
CHF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2383.00
CHF.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1032064.00
CHF.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1292760.00
CHF.L income_statement (annual, 2025-12-31) — Normalized Income: -217117.00
CHF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -469676.00
CHF.L income_statement (annual, 2025-12-31) — Operating Income: -434152.00
CHF.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187594311.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187594311.00
CHF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6.00
CHF.L balance_sheet (annual, 2025-12-31) — Other Payable: 134.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 134.00
CHF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6164.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6164.00
CHF.L income_statement (annual, 2025-12-31) — Other Special Charges: -858608.00
CHF.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Payables: 21168.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Payables: 21168.00
CHF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8909.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8909.00
CHF.L income_statement (annual, 2025-12-31) — Pretax Income: 426839.00
CHF.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8804504.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8804504.00
CHF.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1065891.00
CHF.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CHF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 242824.00
CHF.L balance_sheet (annual, 2025-12-31) — Share Issued: 187594311.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 187594311.00
CHF.L income_statement (annual, 2025-12-31) — Special Income Charges: 858608.00
CHF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1032064.00
CHF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1032064.00
CHF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 214652.00
CHF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CHF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7409.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7409.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Assets: 1179050.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1179050.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1032064.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1032064.00
CHF.L income_statement (annual, 2025-12-31) — Total Expenses: 434152.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146986.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146986.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CHF.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHF.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -434152.00
CHF.L income_statement (annual, 2025-12-31) — Total Unusual Items: 858608.00
CHF.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 858608.00
CHF.L balance_sheet (annual, 2025-12-31) — Working Capital: 1032064.00
CHF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1032064.00
CHF.L income_statement (annual, 2025-12-31) — Write Off: 0.00
CHG.DE income_statement (annual, 2021-12-31) — +Operating Expense: 13433940.00
CHG.DE income_statement (annual, 2021-12-31) — +Total Revenue: 28655240.00
CHG.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1102500.00
CHG.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1846590.00
CHG.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39896250.00
CHG.DE income_statement (annual, 2021-12-31) — Amortization: 4680550.00
CHG.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8018220.00
CHG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 66980.00
CHG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 11161865.00
CHG.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.11
CHG.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4242300.00
CHG.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1722910.00
CHG.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 10999510.00
CHG.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11093690.00
CHG.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11093690.00
CHG.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 11093690.00
CHG.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1386770.00
CHG.DE cash_flow (annual, 2021-12-31) — Change In Payable: 190590.00
CHG.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1108510.00
CHG.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 2532840.00
CHG.DE balance_sheet (annual, 2021-12-31) — Common Stock: 10999510.00
CHG.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 41833780.00
CHG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 351120.00
CHG.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -96620.00
CHG.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CHG.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 16395060.00
CHG.DE balance_sheet (annual, 2021-12-31) — Current Assets: 16459180.00
CHG.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1215900.00
CHG.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 622330.00
CHG.DE cash_flow (annual, 2021-12-31) — Depreciation: 486800.00
CHG.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8505020.00
CHG.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5167350.00
CHG.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 486800.00
CHG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 11161865.00
CHG.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
CHG.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1172910.00
CHG.DE income_statement (annual, 2021-12-31) — EBIT: 700180.00
CHG.DE income_statement (annual, 2021-12-31) — EBITDA: 9205200.00
CHG.DE cash_flow (annual, 2021-12-31) — End Cash Position: 11093690.00
CHG.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 47059670.00
CHG.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1026240.00
CHG.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1151480.00
CHG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -205300.00
CHG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2322180.00
CHG.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1507830.00
CHG.DE balance_sheet (annual, 2021-12-31) — Goodwill: 41949150.00
CHG.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 51594020.00
CHG.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1406520.00
CHG.DE income_statement (annual, 2021-12-31) — Gross Profit: 12260180.00
CHG.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 9327810.00
CHG.DE income_statement (annual, 2021-12-31) — Interest Expense: 2235120.00
CHG.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2235120.00
CHG.DE income_statement (annual, 2021-12-31) — Interest Income: 691930.00
CHG.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 691930.00
CHG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -410590.00
CHG.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 293270.00
CHG.DE balance_sheet (annual, 2021-12-31) — Inventory: 1181300.00
CHG.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 95202030.00
CHG.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -47401220.00
CHG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9394790.00
CHG.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 13768930.00
CHG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3319660.00
CHG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 351120.00
CHG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 16767570.00
CHG.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 574410.00
CHG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 53368250.00
CHG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 53368250.00
CHG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16767570.00
CHG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4156020.00
CHG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 17088590.00
CHG.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1100280.00
CHG.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 832100.00
CHG.DE income_statement (annual, 2021-12-31) — Minority Interests: -96620.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -27156090.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 351120.00
CHG.DE balance_sheet (annual, 2021-12-31) — Net Debt: 42274560.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income: -2266940.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1172910.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2170320.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2266940.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2266940.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2170340.00
CHG.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2170320.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CHG.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1543190.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -18817490.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12611550.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12611550.00
CHG.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1543190.00
CHG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 34507590.00
CHG.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1406520.00
CHG.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1720910.00
CHG.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -9760240.00
CHG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6550330.00
CHG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 908200.00
CHG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3470520.00
CHG.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 476810.00
CHG.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 7171560.00
CHG.DE income_statement (annual, 2021-12-31) — Normalized Income: -3690488.00
CHG.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2874390.00
CHG.DE income_statement (annual, 2021-12-31) — Operating Income: -1173760.00
CHG.DE income_statement (annual, 2021-12-31) — Operating Revenue: 28655240.00
CHG.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11161865.00
CHG.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4318550.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2125300.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -740010.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9644870.00
CHG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4293920.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1651500.00
CHG.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2651490.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 10.00
CHG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 210560.00
CHG.DE income_statement (annual, 2021-12-31) — Other Special Charges: -2322180.00
CHG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -1094030.00
CHG.DE balance_sheet (annual, 2021-12-31) — Payables: 1102500.00
CHG.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
CHG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1740.00
CHG.DE income_statement (annual, 2021-12-31) — Pretax Income: -1534940.00
CHG.DE balance_sheet (annual, 2021-12-31) — Properties: 574410.00
CHG.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -27156090.00
CHG.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1180430.00
CHG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24534230.00
CHG.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1722910.00
CHG.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 117860.00
CHG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16395060.00
CHG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8505020.00
CHG.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1122040.00
CHG.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1122040.00
CHG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4156020.00
CHG.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -96620.00
CHG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -8321970.00
CHG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CHG.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
CHG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 5716740.00
CHG.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
CHG.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1048990.00
CHG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2556820.00
CHG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 11161865.00
CHG.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1957340.00
CHG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 41833780.00
CHG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -9760240.00
CHG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 610092.00
CHG.DE income_statement (annual, 2021-12-31) — Tax Provision: 635380.00
CHG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
CHG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -498950.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 103548430.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 95202030.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 53368250.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 41833780.00
CHG.DE income_statement (annual, 2021-12-31) — Total Expenses: 29829000.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 61714650.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 87089250.00
CHG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 60498750.00
CHG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 2033640.00
CHG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2033640.00
CHG.DE balance_sheet (annual, 2021-12-31) — Work In Process: 37200.00
CHG.DE balance_sheet (annual, 2021-12-31) — Working Capital: 15243280.00
CHG.DE income_statement (annual, 2021-12-31) — Write Off: 364840.00
CHG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 21529340.00
CHG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 42067300.00
CHG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1827410.00
CHG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3918750.00
CHG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91902660.00
CHG.DE income_statement (annual, 2022-12-31) — Amortization: 7462410.00
CHG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7462400.00
CHG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12500.00
CHG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 16066600.00
CHG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.37
CHG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11093690.00
CHG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2020010.00
CHG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16066600.00
CHG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26278500.00
CHG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26278500.00
CHG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 26278500.00
CHG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1075460.00
CHG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1954780.00
CHG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1143790.00
CHG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 11257730.00
CHG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16066600.00
CHG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92178970.00
CHG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 87500.00
CHG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -91110.00
CHG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 15920.00
CHG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 23725760.00
CHG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 34749730.00
CHG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2932110.00
CHG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 810020.00
CHG.DE cash_flow (annual, 2022-12-31) — Depreciation: 526900.00
CHG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7989300.00
CHG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7989310.00
CHG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 526900.00
CHG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 16066600.00
CHG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
CHG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5885030.00
CHG.DE income_statement (annual, 2022-12-31) — EBIT: -3172040.00
CHG.DE income_statement (annual, 2022-12-31) — EBITDA: 4817270.00
CHG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 26278500.00
CHG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58776420.00
CHG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 974290.00
CHG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3672820.00
CHG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -413130.00
CHG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5731890.00
CHG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2043920.00
CHG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 59512030.00
CHG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69046420.00
CHG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3468150.00
CHG.DE income_statement (annual, 2022-12-31) — Gross Profit: 18341540.00
CHG.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 10172600.00
CHG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2629060.00
CHG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2629060.00
CHG.DE income_statement (annual, 2022-12-31) — Interest Income: 947880.00
CHG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947880.00
CHG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -755280.00
CHG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1010120.00
CHG.DE balance_sheet (annual, 2022-12-31) — Inventory: 2380690.00
CHG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 156251690.00
CHG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53211520.00
CHG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10185100.00
CHG.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 36725730.00
CHG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9028050.00
CHG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 87500.00
CHG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11166120.00
CHG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1389820.00
CHG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 64072720.00
CHG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64072720.00
CHG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11166120.00
CHG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9020220.00
CHG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45753780.00
CHG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1921510.00
CHG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2062410.00
CHG.DE income_statement (annual, 2022-12-31) — Minority Interests: 719310.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17088800.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 87500.00
CHG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 37794220.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income: -5885030.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5885030.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6604350.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5885030.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5885030.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6604340.00
CHG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6604340.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -284490.00
CHG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1681180.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35138110.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2145900.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2145900.00
CHG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1681180.00
CHG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57298300.00
CHG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3468150.00
CHG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1710240.00
CHG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23132550.00
CHG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4922650.00
CHG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1261610.00
CHG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CHG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4542150.00
CHG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12710.00
CHG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5396640.00
CHG.DE income_statement (annual, 2022-12-31) — Normalized Income: -5392565.50
CHG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5692830.00
CHG.DE income_statement (annual, 2022-12-31) — Operating Income: -3187800.00
CHG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 42067300.00
CHG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16066600.00
CHG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3927080.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000750.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1583280.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9534390.00
CHG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9272430.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2375290.00
CHG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7148220.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1567000.00
CHG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 156480.00
CHG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -5731890.00
CHG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHG.DE balance_sheet (annual, 2022-12-31) — Payables: 1827410.00
CHG.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
CHG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14560.00
CHG.DE income_statement (annual, 2022-12-31) — Pretax Income: -5801100.00
CHG.DE balance_sheet (annual, 2022-12-31) — Properties: 1389820.00
CHG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -23204490.00
CHG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -286450.00
CHG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48138080.00
CHG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1733560.00
CHG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 518280.00
CHG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23725760.00
CHG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7989300.00
CHG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1980060.00
CHG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1980060.00
CHG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9020220.00
CHG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -91110.00
CHG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -14207010.00
CHG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 6115690.00
CHG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1960.00
CHG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 12999970.00
CHG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 23320.00
CHG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1873500.00
CHG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3917420.00
CHG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 16066600.00
CHG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1234560.00
CHG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92178970.00
CHG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23132550.00
CHG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86905.50
CHG.DE income_statement (annual, 2022-12-31) — Tax Provision: 803250.00
CHG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CHG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -773330.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 169284360.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 156251690.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 64072720.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92178970.00
CHG.DE income_statement (annual, 2022-12-31) — Total Expenses: 45255100.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77105390.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134534630.00
CHG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74173280.00
CHG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -579370.00
CHG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -579370.00
CHG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 888120.00
CHG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 31817620.00
CHG.DE income_statement (annual, 2022-12-31) — Write Off: 6966450.00
CHG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 33208140.00
CHG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 70766280.00
CHG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3064810.00
CHG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7697560.00
CHG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125344750.00
CHG.DE income_statement (annual, 2023-12-31) — Amortization: 11403770.00
CHG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11403600.00
CHG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25000.00
CHG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18149192.00
CHG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.23
CHG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26278500.00
CHG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3555440.00
CHG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 18149190.00
CHG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50843200.00
CHG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50843200.00
CHG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 50843200.00
CHG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2445330.00
CHG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2384310.00
CHG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1123340.00
CHG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 19180590.00
CHG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 18149190.00
CHG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124079380.00
CHG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 340120.00
CHG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 657650.00
CHG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 42671960.00
CHG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 69259830.00
CHG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3429320.00
CHG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1537720.00
CHG.DE cash_flow (annual, 2023-12-31) — Depreciation: 1045340.00
CHG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12448940.00
CHG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12448950.00
CHG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1045180.00
CHG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18149192.00
CHG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
CHG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4084090.00
CHG.DE income_statement (annual, 2023-12-31) — EBIT: -489400.00
CHG.DE income_statement (annual, 2023-12-31) — EBITDA: 11959550.00
CHG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CHG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 50843200.00
CHG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48152840.00
CHG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2368130.00
CHG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3811410.00
CHG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -183000.00
CHG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1536940.00
CHG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2350540.00
CHG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 99861230.00
CHG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117087100.00
CHG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7074610.00
CHG.DE income_statement (annual, 2023-12-31) — Gross Profit: 28094320.00
CHG.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
CHG.DE income_statement (annual, 2023-12-31) — Interest Expense: 4223520.00
CHG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4223520.00
CHG.DE income_statement (annual, 2023-12-31) — Interest Income: 828540.00
CHG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 828540.00
CHG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1690790.00
CHG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2336760.00
CHG.DE balance_sheet (annual, 2023-12-31) — Inventory: 3962900.00
CHG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 196687600.00
CHG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36339100.00
CHG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25000.00
CHG.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 13010700.00
CHG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15586760.00
CHG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 340120.00
CHG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27209400.00
CHG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 72608220.00
CHG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72608220.00
CHG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27209400.00
CHG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12934670.00
CHG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28597460.00
CHG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6266230.00
CHG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4397690.00
CHG.DE income_statement (annual, 2023-12-31) — Minority Interests: 2306620.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46942930.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 340120.00
CHG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 21765020.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income: -4084100.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4084090.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6390710.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4084100.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4084100.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6390720.00
CHG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6390720.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1090210.00
CHG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3394980.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11562750.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14274730.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14274730.00
CHG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3394980.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35228780.00
CHG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10.00
CHG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7074610.00
CHG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2205460.00
CHG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6992280.00
CHG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3533030.00
CHG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4077310.00
CHG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 237750.00
CHG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9222040.00
CHG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15190.00
CHG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8764720.00
CHG.DE income_statement (annual, 2023-12-31) — Normalized Income: -6799705.50
CHG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7366850.00
CHG.DE income_statement (annual, 2023-12-31) — Operating Income: -5113820.00
CHG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 70766280.00
CHG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18149192.00
CHG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 5384110.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2979450.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1977220.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17225870.00
CHG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1370030.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4263810.00
CHG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9974540.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 813330.00
CHG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 241910.00
CHG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -4080350.00
CHG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -10.00
CHG.DE balance_sheet (annual, 2023-12-31) — Payables: 3064810.00
CHG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3534810.00
CHG.DE income_statement (annual, 2023-12-31) — Pretax Income: -4712920.00
CHG.DE balance_sheet (annual, 2023-12-31) — Properties: 1205940.00
CHG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -52004040.00
CHG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1090210.00
CHG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18111840.00
CHG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2465230.00
CHG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 622870.00
CHG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42671960.00
CHG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12448940.00
CHG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12934670.00
CHG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -18291100.00
CHG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 5061110.00
CHG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CHG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 29674590.00
CHG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 259770.00
CHG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2195270.00
CHG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4545810.00
CHG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 18149192.00
CHG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2499990.00
CHG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124079380.00
CHG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6992280.00
CHG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 479224.50
CHG.DE income_statement (annual, 2023-12-31) — Tax Provision: 1677790.00
CHG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CHG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1002540.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 223946310.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 196687600.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 72608220.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124079380.00
CHG.DE income_statement (annual, 2023-12-31) — Total Expenses: 75880100.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99866930.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154686470.00
CHG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96437610.00
CHG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 3194830.00
CHG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3194830.00
CHG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 971900.00
CHG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 65830510.00
CHG.DE income_statement (annual, 2023-12-31) — Write Off: 1580360.00
CHG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 57584480.00
CHG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 110673470.00
CHG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4338080.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4338080.00
CHG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10342080.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10342080.00
CHG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 229909730.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 229909730.00
CHG.DE income_statement (annual, 2024-12-31) — Amortization: 18572540.00
CHG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18685460.00
CHG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62000.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62000.00
CHG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 22986027.00
CHG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.50
CHG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50843200.00
CHG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4503780.00
CHG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 22986030.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22986030.00
CHG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58507770.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58507770.00
CHG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58507770.00
CHG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58507770.00
CHG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 58507770.00