speb/financial-data huggingface dataset:
CBSM.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 176000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
CBSM.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 95619000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1313000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 223308000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 223308000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 95619000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -43807000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 54000.00
CBSM.PA income_statement (annual, 2022-06-30) — Minority Interests: -8000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -18000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Net Debt: 199104000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income: 33815000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 33815000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 33822000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 33815000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 33815000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 33822000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 33822000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Interest Income: -4980000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -45732000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 51812000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 51812000.00
CBSM.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4980000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 634000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Net PPE: 3313000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 235923000.00
CBSM.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 32027000.00
CBSM.PA income_statement (annual, 2022-06-30) — Normalized Income: 26664000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 11286000.00
CBSM.PA income_statement (annual, 2022-06-30) — Operating Income: 14121000.00
CBSM.PA income_statement (annual, 2022-06-30) — Operating Revenue: 18763000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12563113.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2173000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 8110000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
CBSM.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 1440000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Other Payable: 1771000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Other Properties: 148000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 945000.00
CBSM.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Payables: 3655000.00
CBSM.PA income_statement (annual, 2022-06-30) — Pretax Income: 33822000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
CBSM.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -53668000.00
CBSM.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3432000.00
CBSM.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: -76000.00
CBSM.PA income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 3432000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -43807000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -18000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 33815000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 7936000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Share Issued: 12735819.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 235923000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 235923000.00
CBSM.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CBSM.PA income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CBSM.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1329000.00
CBSM.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Assets: 489321000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 459231000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Debt: 239485000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 235977000.00
CBSM.PA income_statement (annual, 2022-06-30) — Total Expenses: 4642000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 253344000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 444916000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 227381000.00
CBSM.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 31650000.00
CBSM.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: -373000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 973000.00
CBSM.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 7151000.00
CBSM.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7151000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1017000.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 172706.00
CBSM.PA balance_sheet (annual, 2022-06-30) — Working Capital: 18441000.00
CBSM.PA income_statement (annual, 2023-06-30) — +Operating Expense: 1375000.00
CBSM.PA income_statement (annual, 2023-06-30) — +Total Revenue: 19989000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 1172000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1577000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -130000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -408000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 5000.00
CBSM.PA income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
CBSM.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 13035382.00
CBSM.PA income_statement (annual, 2023-06-30) — Basic EPS: 0.72
CBSM.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40381000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3301000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 34335000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 41994000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41994000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1940000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 20361000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 21633000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: 821000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Changes In Cash: 1613000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Common Stock: 34335000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1940000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 253704000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
CBSM.PA cash_flow (annual, 2023-06-30) — Common Stock Payments: -324000.00
CBSM.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 3634000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Current Assets: 48677000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Current Debt: 17405000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 17405000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 23577000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Depreciation: 7000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7000.00
CBSM.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: -6000.00
CBSM.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: -6000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
CBSM.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 13035382.00
CBSM.PA income_statement (annual, 2023-06-30) — Diluted EPS: 0.72
CBSM.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9357000.00
CBSM.PA income_statement (annual, 2023-06-30) — EBIT: 16421000.00
CBSM.PA income_statement (annual, 2023-06-30) — EBITDA: 16421000.00
CBSM.PA cash_flow (annual, 2023-06-30) — End Cash Position: 41994000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Financial Assets: 6703000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -23519000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: 14678000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1490000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1985000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 3449000.00
CBSM.PA income_statement (annual, 2023-06-30) — Gross Profit: 16355000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
CBSM.PA income_statement (annual, 2023-06-30) — Interest Expense: 7063000.00
CBSM.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7063000.00
CBSM.PA income_statement (annual, 2023-06-30) — Interest Income: 1081000.00
CBSM.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1081000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -6094000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 469084000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: 10454000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Investment Properties: 420963000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
CBSM.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4381000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 197975000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 197975000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4381000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20184000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 55000.00
CBSM.PA income_statement (annual, 2023-06-30) — Minority Interests: -1000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -324000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Net Debt: 173386000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income: 9357000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9357000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9358000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9357000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9357000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 9358000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9358000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Interest Income: -5980000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 10468000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -15803000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -15803000.00
CBSM.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5980000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 645000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Net PPE: 3319000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 253704000.00
CBSM.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 12989000.00
CBSM.PA income_statement (annual, 2023-06-30) — Normalized Income: 5925000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 14678000.00
CBSM.PA income_statement (annual, 2023-06-30) — Operating Income: 14980000.00
CBSM.PA income_statement (annual, 2023-06-30) — Operating Revenue: 19989000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13710324.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1800000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5983000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1000.00
CBSM.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 1463000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Other Payable: 843000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Other Properties: 148000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 4106000.00
CBSM.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Payables: 3192000.00
CBSM.PA income_statement (annual, 2023-06-30) — Pretax Income: 9358000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
CBSM.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -7403000.00
CBSM.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3634000.00
CBSM.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: -6000.00
CBSM.PA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3634000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20184000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -324000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 9357000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 17871000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Share Issued: 13734163.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 253704000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 253704000.00
CBSM.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CBSM.PA income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CBSM.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1000000.00
CBSM.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Assets: 479853000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 451679000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Debt: 215380000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 253759000.00
CBSM.PA income_statement (annual, 2023-06-30) — Total Expenses: 5009000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 226094000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 431175000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 202517000.00
CBSM.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 11907000.00
CBSM.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: -2000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1177000.00
CBSM.PA income_statement (annual, 2023-06-30) — Total Unusual Items: 3432000.00
CBSM.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3432000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1017000.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 23839.00
CBSM.PA balance_sheet (annual, 2023-06-30) — Working Capital: 25100000.00
CBSM.PA income_statement (annual, 2024-06-30) — +Operating Expense: 1347000.00
CBSM.PA income_statement (annual, 2024-06-30) — +Total Revenue: 21620000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 977000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1312000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -136000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -584000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 5000.00
CBSM.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 13687877.00
CBSM.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 41994000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3280000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 34335000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31213000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31213000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 23336000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 7877000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -347000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Changes In Cash: -10783000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Common Stock: 34335000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 253352000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
CBSM.PA cash_flow (annual, 2024-06-30) — Common Stock Payments: -677000.00
CBSM.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 3670000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Current Assets: 34108000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Current Debt: 5664000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5664000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 11103000.00
CBSM.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: -21000.00
CBSM.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: -21000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
CBSM.PA income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
CBSM.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 328000.00
CBSM.PA income_statement (annual, 2024-06-30) — EBIT: 9025000.00
CBSM.PA income_statement (annual, 2024-06-30) — EBITDA: 9025000.00
CBSM.PA cash_flow (annual, 2024-06-30) — End Cash Position: 31213000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Financial Assets: 4879000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23633000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 16268000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10489000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1896000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 3428000.00
CBSM.PA income_statement (annual, 2024-06-30) — Gross Profit: 17950000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 72000.00
CBSM.PA income_statement (annual, 2024-06-30) — Interest Expense: 8701000.00
CBSM.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8701000.00
CBSM.PA income_statement (annual, 2024-06-30) — Interest Income: 1209000.00
CBSM.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1209000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -8572000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 452574000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3418000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Investment Properties: 420229000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 5000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
CBSM.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 193558000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 193558000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -21187000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 48000.00
CBSM.PA income_statement (annual, 2024-06-30) — Minority Interests: 4000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -677000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Net Debt: 168009000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income: 328000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 328000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 324000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 328000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 328000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 324000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 324000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Interest Income: -7488000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -4706000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16187000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -16187000.00
CBSM.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7488000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1903000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1206000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Net PPE: 3292000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 253352000.00
CBSM.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 9079000.00
CBSM.PA income_statement (annual, 2024-06-30) — Normalized Income: 382000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 16268000.00
CBSM.PA income_statement (annual, 2024-06-30) — Operating Income: 16603000.00
CBSM.PA income_statement (annual, 2024-06-30) — Operating Revenue: 21620000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13719239.00
CBSM.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1485000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5794000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
CBSM.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 1595000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Other Payable: 685000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Other Properties: 148000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 607000.00
CBSM.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Payables: 2764000.00
CBSM.PA income_statement (annual, 2024-06-30) — Pretax Income: 324000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
CBSM.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -15765000.00
CBSM.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3670000.00
CBSM.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: -21000.00
CBSM.PA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 3670000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -21187000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -677000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 328000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 11059000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Share Issued: 13719239.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 253352000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 253352000.00
CBSM.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CBSM.PA income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CBSM.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 904000.00
CBSM.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Assets: 462616000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 446910000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Debt: 199222000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 253400000.00
CBSM.PA income_statement (annual, 2024-06-30) — Total Expenses: 5017000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 209216000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 428507000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 198113000.00
CBSM.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 7867000.00
CBSM.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -4000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1102000.00
CBSM.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -54000.00
CBSM.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -54000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 813000.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 14924.00
CBSM.PA balance_sheet (annual, 2024-06-30) — Working Capital: 23005000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 23486000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 34335000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 29882000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37342000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3471000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 445911000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189882000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 186013000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3332000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 257564000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13502535.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 715000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3032000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 151000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 200000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 219764000.00
CBSM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 257633000.00
CBSM.PA income_statement (annual, 2025-06-30) — +Operating Expense: 362000.00
CBSM.PA income_statement (annual, 2025-06-30) — +Total Revenue: 22549000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 668000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 668000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1340000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1340000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -142000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -142000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -312000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -312000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000.00
CBSM.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 13677615.00
CBSM.PA income_statement (annual, 2025-06-30) — Basic EPS: 0.94
CBSM.PA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31213000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3406000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3406000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 34335000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34335000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 28576000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28576000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28576000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28576000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2298000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Cash Equivalents: 18788000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 18788000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Cash Financial: 9788000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9788000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Change In Working Capital: -750000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Changes In Cash: -2636000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Common Stock: 34335000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 34335000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2298000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 262532000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262532000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
CBSM.PA cash_flow (annual, 2025-06-30) — Common Stock Payments: -1477000.00
CBSM.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 3757000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Current Assets: 31508000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 31508000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Current Debt: 6778000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 6778000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6778000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6778000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 16448000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16448000.00
CBSM.PA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: -596000.00
CBSM.PA income_statement (annual, 2025-06-30) — Depreciation Income Statement: -596000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 130000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 130000.00
CBSM.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 13677615.00
CBSM.PA income_statement (annual, 2025-06-30) — Diluted EPS: 0.94
CBSM.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 12829000.00
CBSM.PA income_statement (annual, 2025-06-30) — EBIT: 21064000.00
CBSM.PA income_statement (annual, 2025-06-30) — EBITDA: 21064000.00
CBSM.PA cash_flow (annual, 2025-06-30) — End Cash Position: 28576000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Financial Assets: 2468000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2468000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Financing Cash Flow: 21617000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Free Cash Flow: 16653000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -467000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1652000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1652000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 3564000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3564000.00
CBSM.PA income_statement (annual, 2025-06-30) — Gross Profit: 18792000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 0.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
CBSM.PA income_statement (annual, 2025-06-30) — Interest Expense: 8212000.00
CBSM.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 8212000.00
CBSM.PA income_statement (annual, 2025-06-30) — Interest Income: 928000.00
CBSM.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 928000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Interest Paid Cff: -7949000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 489448000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 489448000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Investing Cash Flow: -40906000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Investment Properties: 462174000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 462174000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
CBSM.PA cash_flow (annual, 2025-06-30) — Issuance Of Debt: 33450000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 220138000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 220138000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220138000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220138000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 33450000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5066000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Minority Interest: 72000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72000.00
CBSM.PA income_statement (annual, 2025-06-30) — Minority Interests: -23000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1477000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Net Debt: 198340000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 198340000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income: 12829000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12829000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12852000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12829000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12829000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 12852000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12852000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Interest Income: -7324000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -41836000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 28384000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 28384000.00
CBSM.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -7324000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 5519000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 928000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Net PPE: 3422000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3422000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 262532000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 262532000.00
CBSM.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: 22397000.00
CBSM.PA income_statement (annual, 2025-06-30) — Normalized Income: 14162000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Operating Cash Flow: 16653000.00
CBSM.PA income_statement (annual, 2025-06-30) — Operating Income: 18430000.00
CBSM.PA income_statement (annual, 2025-06-30) — Operating Revenue: 22549000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13465292.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13465292.00
CBSM.PA cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1351000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1351000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Other Non Cash Items: 5614000.00
CBSM.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 1666000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Other Payable: 590000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 590000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Other Properties: 158000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 158000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Other Receivables: 693000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 693000.00
CBSM.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Payables: 2335000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2335000.00
CBSM.PA income_statement (annual, 2025-06-30) — Pretax Income: 12852000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Properties: 0.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBSM.PA cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -43726000.00
CBSM.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3757000.00
CBSM.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: -596000.00
CBSM.PA income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 3757000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5066000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1477000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: 12829000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12829000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 1890000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Share Issued: 13734163.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 13734163.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 262532000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262532000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: 262532000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 262532000.00
CBSM.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBSM.PA income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CBSM.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 899000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 899000.00
CBSM.PA cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Assets: 502484000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 502484000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 482670000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 482670000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Debt: 226916000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 226916000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 262604000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262604000.00
CBSM.PA income_statement (annual, 2025-06-30) — Total Expenses: 4119000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 239880000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239880000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 470975000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 470975000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 223432000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 223432000.00
CBSM.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 21510000.00
CBSM.PA income_statement (annual, 2025-06-30) — Total Other Finance Cost: 40000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1077000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1077000.00
CBSM.PA income_statement (annual, 2025-06-30) — Total Unusual Items: -1333000.00
CBSM.PA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1333000.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 268871.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 268871.00
CBSM.PA balance_sheet (annual, 2025-06-30) — Working Capital: 15060000.00
CBSM.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 15060000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1048000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1234000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -146000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -331000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3406000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34335000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26209000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26209000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14337000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11872000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 34335000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270286000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 28488000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7754000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7754000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15611000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2558000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2507000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1565000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3564000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 493314000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 470459000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 215274000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215274000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 75000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 196819000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3418000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 270286000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13506625.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1995000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 253000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 158000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 153000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4348000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10332000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13734163.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 270286000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270286000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 892000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 504970000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 485560000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 223028000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 270361000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234609000.00
CBSM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 476481000.00