speb/financial-data huggingface dataset:
CLTN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6350000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36205000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 117448000.00
CLTN.SW income_statement (annual, 2023-12-31) — Gross Profit: 146814000.00
CLTN.SW income_statement (annual, 2023-12-31) — Interest Expense: 837000.00
CLTN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 837000.00
CLTN.SW income_statement (annual, 2023-12-31) — Interest Income: 37000.00
CLTN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -837000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 37000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10655000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Inventory: 57017000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 141874000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8561000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 3043000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2314000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67059000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -153000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 26640000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income: 11947000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11947000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11947000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11947000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11947000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11947000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11947000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1815000.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -800000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CLTN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -800000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2071000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 47848000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6746000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90524000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2783000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2601000.00
CLTN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 23804000.00
CLTN.SW income_statement (annual, 2023-12-31) — Normalized Income: 11947000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25976000.00
CLTN.SW income_statement (annual, 2023-12-31) — Operating Income: 19608000.00
CLTN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 242729000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5975494.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2901000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -225874000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6350000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6654000.00
CLTN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 169000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 558000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 735000.00
CLTN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Payables: 16819000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3998000.00
CLTN.SW income_statement (annual, 2023-12-31) — Pretax Income: 16118000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1815000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CLTN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6869000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 25945000.00
CLTN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 95915000.00
CLTN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6849000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 236492000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CLTN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 123000.00
CLTN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7722000.00
CLTN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 30770000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 5975580.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96874000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90524000.00
CLTN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLTN.SW income_statement (annual, 2023-12-31) — Tax Provision: 4171000.00
CLTN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CLTN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2605000.00
CLTN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6558000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 175422000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 96874000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 45000000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96874000.00
CLTN.SW income_statement (annual, 2023-12-31) — Total Expenses: 223121000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78548000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57318000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4915000.00
CLTN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19608000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5115000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 6000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 12013000.00
CLTN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 44471000.00
CLTN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 130117000.00
CLTN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 250159000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 11505000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11505000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39781000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39781000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76018000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76018000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -678000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -678000.00
CLTN.SW income_statement (annual, 2024-12-31) — Amortization: 1374000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1374000.00
CLTN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 5975010.00
CLTN.SW income_statement (annual, 2024-12-31) — Basic EPS: 3.43
CLTN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18360000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45867000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45867000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -5745000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 598000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21857000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21857000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21857000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21857000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11946000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 202000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2772000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 121000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -2805000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 526000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 2968000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 598000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108796000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 108796000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4036000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4036000.00
CLTN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 93201000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 126226000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 126226000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 40000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 72859000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72859000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 1165000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1165000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Depreciation: 5524000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6898000.00
CLTN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6898000.00
CLTN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5524000.00
CLTN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 5975010.00
CLTN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 3.43
CLTN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — EBIT: 27335000.00
CLTN.SW income_statement (annual, 2024-12-31) — EBITDA: 34233000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 529000.00
CLTN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 21857000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17069000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 29946000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29946000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 22817000.00
CLTN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 24171000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5869000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5869000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40459000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40459000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 124071000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 124071000.00
CLTN.SW income_statement (annual, 2024-12-31) — Gross Profit: 156958000.00
CLTN.SW income_statement (annual, 2024-12-31) — Interest Expense: 854000.00
CLTN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 854000.00
CLTN.SW income_statement (annual, 2024-12-31) — Interest Income: 23000.00
CLTN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -854000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11194000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11194000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Inventory: 58742000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 58742000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 148796000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 148796000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8525000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3000000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 3063000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3063000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3000000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2423000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2423000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71105000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71105000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -123000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 18143000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 18143000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20466000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20466000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20466000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -822000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -831000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
CLTN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -831000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 48053000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 48053000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4703000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102927000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102927000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3435000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3435000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2868000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2868000.00
CLTN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 34233000.00
CLTN.SW income_statement (annual, 2024-12-31) — Normalized Income: 20466000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28562000.00
CLTN.SW income_statement (annual, 2024-12-31) — Operating Income: 26841000.00
CLTN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 250159000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5975318.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5975318.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2197000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2197000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -225874000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -225874000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5869000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5869000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6130000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1620000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1620000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 744000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 744000.00
CLTN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Payables: 20831000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 20831000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2857000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2857000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3061000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3061000.00
CLTN.SW income_statement (annual, 2024-12-31) — Pretax Income: 26481000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -955000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4790000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 27597000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 27597000.00
CLTN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93201000.00
CLTN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6898000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 256950000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 256950000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 133000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CLTN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 87000.00
CLTN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7931000.00
CLTN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 32102000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 5975580.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 5975580.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108796000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 108796000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102927000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102927000.00
CLTN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLTN.SW income_statement (annual, 2024-12-31) — Tax Provision: 6015000.00
CLTN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CLTN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2041000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2041000.00
CLTN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4627000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 186946000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 186946000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 108796000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 108796000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 40000000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 40000000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108796000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 108796000.00
CLTN.SW income_statement (annual, 2024-12-31) — Total Expenses: 223318000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78150000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 78150000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60720000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60720000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5291000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5291000.00
CLTN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26841000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7706000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7706000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 262.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 262.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 15000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 15000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 12393000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 12393000.00
CLTN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 53367000.00
CLTN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 53367000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11876000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35457000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16446000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16446000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90432000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 120222000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81709000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1230000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5353000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 62677000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90432000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3000000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2388000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 45435000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85079000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3208000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2689000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5975391.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3708000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2866000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 11876000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2776000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20674000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5975580.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90432000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85079000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 177218000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90432000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90432000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86786000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56996000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5077000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 189.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11000.00
CLTN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 38513000.00
CLTN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 128162000.00
CLTN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 240047000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 11078000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11078000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42194000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42194000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75985000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75985000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -513000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -513000.00
CLTN.SW income_statement (annual, 2025-12-31) — Amortization: 1792000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1792000.00
CLTN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5974667.00
CLTN.SW income_statement (annual, 2025-12-31) — Basic EPS: 2.50
CLTN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21857000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44332000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44332000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -6084000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 598000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20661000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20661000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20661000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20661000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14928000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -1412000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -546000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 139000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -7475000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -9728000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -62000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 598000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 598000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100535000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 100535000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2637000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2637000.00
CLTN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 90880000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 126875000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 126875000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 47000000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 47000000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 77468000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77468000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 597000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 597000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Depreciation: 5426000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7218000.00
CLTN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7218000.00
CLTN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5426000.00
CLTN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 5974667.00
CLTN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 2.50
CLTN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — EBIT: 18958000.00
CLTN.SW income_statement (annual, 2025-12-31) — EBITDA: 26176000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1134000.00
CLTN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 20661000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8181000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 26933000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26933000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 7691000.00
CLTN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 24602000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6618000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6618000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42708000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42708000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 119723000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119723000.00
CLTN.SW income_statement (annual, 2025-12-31) — Gross Profit: 149167000.00
CLTN.SW income_statement (annual, 2025-12-31) — Interest Expense: 511000.00
CLTN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 511000.00
CLTN.SW income_statement (annual, 2025-12-31) — Interest Income: 3000.00
CLTN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -511000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10424000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10424000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Inventory: 55796000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 55796000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 147535000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 147535000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5656000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3220000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3220000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 3039000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3039000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3220000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3220000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2417000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2417000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69714000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69714000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -253000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 26339000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 26339000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14943000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14943000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14943000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1340000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -508000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150000.00
CLTN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -508000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7000000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 43738000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 43738000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4467000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93917000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93917000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2810000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2810000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2844000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2844000.00
CLTN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 26176000.00
CLTN.SW income_statement (annual, 2025-12-31) — Normalized Income: 14943000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13775000.00
CLTN.SW income_statement (annual, 2025-12-31) — Operating Income: 21005000.00
CLTN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 240047000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5975391.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5975391.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1699000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1699000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -225874000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -225874000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6618000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6618000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5337000.00
CLTN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 223000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 227000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 227000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1651000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1651000.00
CLTN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Payables: 19731000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 19731000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3592000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3592000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3544000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3544000.00
CLTN.SW income_statement (annual, 2025-12-31) — Pretax Income: 18447000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1483000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -220000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4601000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 28679000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28679000.00
CLTN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90880000.00
CLTN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7218000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 271906000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 271906000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 143000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 370000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 134000.00
CLTN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8270000.00
CLTN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 32872000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5975580.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5975580.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100535000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100535000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93917000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93917000.00
CLTN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLTN.SW income_statement (annual, 2025-12-31) — Tax Provision: 3504000.00
CLTN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CLTN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3029000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3029000.00
CLTN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3487000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 183263000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 183263000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 100535000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100535000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 47000000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 47000000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100534000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100534000.00
CLTN.SW income_statement (annual, 2025-12-31) — Total Expenses: 219042000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82729000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82729000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56387000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56387000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5261000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5261000.00
CLTN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21005000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8426000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8426000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 189.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 189.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 11000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 10608000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 10608000.00
CLTN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 49407000.00
CLTN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 49407000.00
CLU.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -119012.00
CLU.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30061202.00
CLU.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1810149.00
CLU.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -34.00
CLU.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30061202.00
CLU.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 28251053.00
CLU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 308990.00
CLU.AX income_statement (annual, 2021-06-30) — Other Income Expense: 308990.00
CLU.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 308990.00
CLU.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1279799.00
CLU.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 82553.00
CLU.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 155071.00
CLU.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1810149.00
CLU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 41280885.00
CLU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 34264252.00
CLU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2207549.00
CLU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 54438.00
CLU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -409862.00
CLU.AX income_statement (annual, 2022-06-30) — Amortization: 1425933.00
CLU.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1425933.00
CLU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 173583313.00
CLU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
CLU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28025680.00
CLU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2325036.00
CLU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 673506.00
CLU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 159370143.00
CLU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23955983.00
CLU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 24113591.00
CLU.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 15000000.00
CLU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8955983.00
CLU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 13488763.00
CLU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12317997.00
CLU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15240463.00
CLU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -14069697.00
CLU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -53606643.00
CLU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 38305150.00
CLU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 159370143.00
CLU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26690582.00
CLU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14350122.00
CLU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -640529.00
CLU.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 16137761.00
CLU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 25485285.00
CLU.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 282389.00
CLU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 282389.00
CLU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8937978.00
CLU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1735364.00
CLU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1735364.00
CLU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 309431.00
CLU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 173583313.00
CLU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
CLU.AX income_statement (annual, 2022-06-30) — EBIT: -23154394.00
CLU.AX income_statement (annual, 2022-06-30) — EBITDA: -21419030.00
CLU.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 171559.00
CLU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13955983.00
CLU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 13488763.00
CLU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -17565499.00
CLU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -99874749.00
CLU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 27531753.00
CLU.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3767790.00
CLU.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10022666.00
CLU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1313147.00
CLU.AX income_statement (annual, 2022-06-30) — Gross Profit: 18126491.00
CLU.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14162.00
CLU.AX income_statement (annual, 2022-06-30) — Interest Expense: 25068.00
CLU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25068.00
CLU.AX income_statement (annual, 2022-06-30) — Interest Income: 63848.00
CLU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63848.00
CLU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 75192.00
CLU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26690582.00
CLU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12317997.00
CLU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14350122.00
CLU.AX balance_sheet (annual, 2022-06-30) — Leases: 112032.00
CLU.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 391117.00
CLU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 391117.00