speb/financial-data huggingface dataset:
CPHN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 10986000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 10986000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10986000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10986000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 81419000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81419000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 2563000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2563000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10708000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 10708000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Depreciation: 15957000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18224000.00
CPHN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18224000.00
CPHN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15957000.00
CPHN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 5997394.00
CPHN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
CPHN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — EBIT: 12673000.00
CPHN.SW income_statement (annual, 2024-12-31) — EBITDA: 30897000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 542000.00
CPHN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 31602000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75520000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 22686000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 22326000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8777000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6333000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6333000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48636000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48636000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 315454000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 315454000.00
CPHN.SW income_statement (annual, 2024-12-31) — Gross Profit: 162310000.00
CPHN.SW income_statement (annual, 2024-12-31) — Interest Expense: 810000.00
CPHN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 810000.00
CPHN.SW income_statement (annual, 2024-12-31) — Interest Income: 335000.00
CPHN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 335000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4515000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4515000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Inventory: 74837000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 74837000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 228385000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 228385000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46743000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CPHN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7907000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 87561000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 87561000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 7952000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7952000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7952000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7952000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7907000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33792000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 33792000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 180698000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 180698000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CPHN.SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32799000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -491000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4648000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4648000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4648000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 7083000.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 362000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CPHN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 362000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51029000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 128814000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 128814000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1970000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10230000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 203114000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 203114000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 355000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 355000.00
CPHN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 53223000.00
CPHN.SW income_statement (annual, 2024-12-31) — Normalized Income: 25076290.00
CPHN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45683000.00
CPHN.SW income_statement (annual, 2024-12-31) — Operating Income: 30004000.00
CPHN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 447857000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5993800.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5993800.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6333000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6333000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1181000.00
CPHN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2239000.00
CPHN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 43219000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2381000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2381000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 36989000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 36989000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 14913000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14913000.00
CPHN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 22326000.00
CPHN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Payables: 40280000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 40280000.00
CPHN.SW income_statement (annual, 2024-12-31) — Pretax Income: 11863000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPHN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4861000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -32799000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 16833000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16833000.00
CPHN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 285547000.00
CPHN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18224000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CPHN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -502000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 209002000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 209002000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7083000.00
CPHN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 1970000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 6000000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 6000000.00
CPHN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -22326000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 209447000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 209447000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 203114000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 203114000.00
CPHN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1897710.00
CPHN.SW income_statement (annual, 2024-12-31) — Tax Provision: 7215000.00
CPHN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 332610000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 332610000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 217399000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 217399000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 18938000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 18938000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 209447000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 209447000.00
CPHN.SW income_statement (annual, 2024-12-31) — Total Expenses: 417853000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123163000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 123163000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162978000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 162978000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41744000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41744000.00
CPHN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7678000.00
CPHN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -837000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3800000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3800000.00
CPHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -22326000.00
CPHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22326000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6200.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6200.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 400000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 400000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 62519000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 62519000.00
CPHN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 88213000.00
CPHN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 88213000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37200000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67384000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25605000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25605000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 189160000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115065000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2359000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 78887000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36581000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17284000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33243000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1398000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 37200000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 364910000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198261000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166649000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175750000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51584000.00
CPHN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 74095000.00
CPHN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 126740000.00
CPHN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 334062000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 33678000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33678000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56523000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56523000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187785000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187785000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -704000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -704000.00
CPHN.SW income_statement (annual, 2025-12-31) — Amortization: 2271000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2271000.00
CPHN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5997398.00
CPHN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.90
CPHN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31602000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -21246000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21246000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 900000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27042000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27042000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27042000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27042000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12000000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -2298000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -4856000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -1267000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -8421000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -3303000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203504000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203504000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CPHN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -318000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 11901000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11901000.00
CPHN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 174557000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 177400000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 177400000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 43151000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 43151000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43151000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43151000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 115212000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115212000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 3672000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3672000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11151000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11151000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Depreciation: 15231000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17502000.00
CPHN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17502000.00
CPHN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15231000.00
CPHN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 5997398.00
CPHN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.90
CPHN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23360000.00
CPHN.SW income_statement (annual, 2025-12-31) — EBIT: 31556000.00
CPHN.SW income_statement (annual, 2025-12-31) — EBITDA: 49058000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1257000.00
CPHN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 27042000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13518000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 12824000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CPHN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2255000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57227000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57227000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 342095000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 342095000.00
CPHN.SW income_statement (annual, 2025-12-31) — Gross Profit: 159505000.00
CPHN.SW income_statement (annual, 2025-12-31) — Interest Expense: 1691000.00
CPHN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1691000.00
CPHN.SW income_statement (annual, 2025-12-31) — Interest Income: 150000.00
CPHN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 150000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5717000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5717000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Inventory: 80080000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 80080000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 256730000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 256730000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50891000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 94048000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 94048000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 10075000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10075000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10075000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10075000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37265000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37265000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 196360000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 196360000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 365000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 365000.00
CPHN.SW income_statement (annual, 2025-12-31) — Minority Interests: -64000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33189000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -318000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 26184000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 26184000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income: 23360000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23360000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23424000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23360000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23360000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23424000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23424000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -1958000.00
CPHN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1958000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 25836000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 154310000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 154310000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3544000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195243000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 195243000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51000.00
CPHN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 49058000.00
CPHN.SW income_statement (annual, 2025-12-31) — Normalized Income: 23360000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34070000.00
CPHN.SW income_statement (annual, 2025-12-31) — Operating Income: 32765000.00
CPHN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 334062000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5995036.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5995036.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8261000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8261000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -94000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2442000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2442000.00
CPHN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -116000.00
CPHN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 32925000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 4481000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 4481000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 39786000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 39786000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 13755000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13755000.00
CPHN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Payables: 40263000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 40263000.00
CPHN.SW income_statement (annual, 2025-12-31) — Pretax Income: 29865000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPHN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3914000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -33189000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 20353000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20353000.00
CPHN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174557000.00
CPHN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17502000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -318000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 202971000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 202971000.00
CPHN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
CPHN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 3544000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 6000000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 6000000.00
CPHN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203504000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203504000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 195243000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 195243000.00
CPHN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPHN.SW income_statement (annual, 2025-12-31) — Tax Provision: 6441000.00
CPHN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 368863000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 368863000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 213579000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213579000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 53226000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 53226000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203869000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203869000.00
CPHN.SW income_statement (annual, 2025-12-31) — Total Expenses: 301297000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164994000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164994000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191463000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191463000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49782000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49782000.00
CPHN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 32765000.00
CPHN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 417000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2104000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2104000.00
CPHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CPHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4964.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4964.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 348000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 348000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 65444000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 65444000.00
CPHN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 62188000.00
CPHN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 62188000.00
CPI.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 365200000.00
CPI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 317600000.00
CPI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2200000.00
CPI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2200000.00
CPI.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 700000.00
CPI.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3100000.00
CPI.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 46000000.00
CPI.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4100000.00
CPI.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9000000.00
CPI.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 700000.00
CPI.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100000.00
CPI.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 46000000.00
CPI.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -100000.00
CPI.L income_statement (annual, 2022-12-31) — +Operating Expense: 795600000.00
CPI.L income_statement (annual, 2022-12-31) — +Total Revenue: 3014600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 134900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 149900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1147300000.00
CPI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29700000.00
CPI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CPI.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800000.00
CPI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 111446666.00
CPI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.67
CPI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 333000000.00
CPI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -47900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 397500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 34800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 396800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 396800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 396800000.00
CPI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -130900000.00
CPI.L cash_flow (annual, 2022-12-31) — Change In Payable: 84800000.00
CPI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 5700000.00
CPI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -40400000.00
CPI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 75300000.00
CPI.L balance_sheet (annual, 2022-12-31) — Common Stock: 34800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330200000.00
CPI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CPI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2298600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Assets: 860700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Debt: 294900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 350500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1513100000.00
CPI.L balance_sheet (annual, 2022-12-31) — Current Provisions: 75700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 42700000.00
CPI.L cash_flow (annual, 2022-12-31) — Depreciation: 96900000.00
CPI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
CPI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 113446666.00
CPI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
CPI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74800000.00
CPI.L income_statement (annual, 2022-12-31) — EBIT: 105400000.00
CPI.L income_statement (annual, 2022-12-31) — EBITDA: 243800000.00
CPI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
CPI.L cash_flow (annual, 2022-12-31) — End Cash Position: 177200000.00
CPI.L balance_sheet (annual, 2022-12-31) — Financial Assets: 20800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17200000.00
CPI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -340700000.00
CPI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 24000000.00
CPI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3500000.00
CPI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 795600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Goodwill: 605900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 711900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 179600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 492000000.00
CPI.L income_statement (annual, 2022-12-31) — Gross Profit: 716000000.00
CPI.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15700000.00
CPI.L income_statement (annual, 2022-12-31) — Interest Expense: 44000000.00
CPI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44000000.00
CPI.L income_statement (annual, 2022-12-31) — Interest Income: 8900000.00
CPI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8900000.00
CPI.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -43000000.00
CPI.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000000.00
CPI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 836000000.00
CPI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 344100000.00
CPI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18000000.00
CPI.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 200000.00
CPI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CPI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CPI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 210900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 552800000.00
CPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -237400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 200000.00
CPI.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 157100000.00
CPI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 22500000.00
CPI.L income_statement (annual, 2022-12-31) — Minority Interests: -1200000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 387900000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CPI.L balance_sheet (annual, 2022-12-31) — Net Debt: 109000000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income: 74800000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74800000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76000000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74800000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74800000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79600000.00
CPI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76000000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27300000.00
CPI.L income_statement (annual, 2022-12-31) — Net Interest Income: -35100000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2200000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -283400000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -237400000.00
CPI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35100000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10100000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Net PPE: 350600000.00
CPI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20100000.00
CPI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -46000000.00
CPI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -381700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 271500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 189500000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3100000.00
CPI.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000000.00
CPI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 73500000.00
CPI.L income_statement (annual, 2022-12-31) — Normalized Income: -54968600.00
CPI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71900000.00
CPI.L income_statement (annual, 2022-12-31) — Operating Income: -79600000.00
CPI.L income_statement (annual, 2022-12-31) — Operating Revenue: 3014600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111664878.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4200000.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106000000.00
CPI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 700000.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Payable: 32800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Properties: 1900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 202100000.00
CPI.L income_statement (annual, 2022-12-31) — Other Special Charges: -166900000.00
CPI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPI.L balance_sheet (annual, 2022-12-31) — Payables: 253300000.00
CPI.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -39600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58100000.00
CPI.L income_statement (annual, 2022-12-31) — Pretax Income: 61400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Properties: 333000000.00
CPI.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -42100000.00
CPI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -75500000.00
CPI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27300000.00
CPI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2400000.00
CPI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20600000.00
CPI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2298600000.00
CPI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138400000.00
CPI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -283400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -843200000.00
CPI.L cash_flow (annual, 2022-12-31) — Sale Of Business: 463400000.00
CPI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 200000.00
CPI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000.00
CPI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 795600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Share Issued: 112284901.00
CPI.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -46000000.00
CPI.L income_statement (annual, 2022-12-31) — Special Income Charges: 166900000.00
CPI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5400000.00
CPI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 330200000.00
CPI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -381700000.00
CPI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40531400.00
CPI.L income_statement (annual, 2022-12-31) — Tax Provision: -14600000.00
CPI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CPI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19500000.00
CPI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Assets: 2552600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 541100000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Debt: 903300000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 352700000.00
CPI.L income_statement (annual, 2022-12-31) — Total Expenses: 3094200000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2199900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1691900000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 686800000.00
CPI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79600000.00
CPI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 85600000.00
CPI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 170300000.00
CPI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 170300000.00
CPI.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15800000.00
CPI.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 620023.00
CPI.L balance_sheet (annual, 2022-12-31) — Working Capital: -652400000.00
CPI.L income_statement (annual, 2023-12-31) — +Operating Expense: 644100000.00
CPI.L income_statement (annual, 2023-12-31) — +Total Revenue: 2814600000.00
CPI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 164200000.00
CPI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126800000.00
CPI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109900000.00
CPI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1147300000.00
CPI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
CPI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29300000.00
CPI.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 38100000.00
CPI.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 700000.00
CPI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 112060000.00
CPI.L income_statement (annual, 2023-12-31) — Basic EPS: -1.59
CPI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177200000.00
CPI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281100000.00
CPI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -61600000.00
CPI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 363400000.00
CPI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 35200000.00
CPI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155400000.00
CPI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155400000.00
CPI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 155400000.00
CPI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77400000.00
CPI.L cash_flow (annual, 2023-12-31) — Change In Payable: -8500000.00
CPI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -34300000.00
CPI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -120200000.00
CPI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -106900000.00
CPI.L balance_sheet (annual, 2023-12-31) — Common Stock: 35200000.00
CPI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113000000.00
CPI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103500000.00
CPI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CPI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2222500000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Assets: 583900000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51100000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Debt: 95000000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 146100000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 33300000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1196700000.00
CPI.L balance_sheet (annual, 2023-12-31) — Current Provisions: 101600000.00
CPI.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32700000.00
CPI.L cash_flow (annual, 2023-12-31) — Depreciation: 79500000.00
CPI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108800000.00
CPI.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4300000.00
CPI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 112060000.00