speb/financial-data huggingface dataset:
CABO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5529629000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4566890000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3113352000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1478798000.00
CABO income_statement (quarterly, 2026-03-31) — Total Expenses: 263566000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4050831000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5229273000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3879611000.00
CABO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86606000.00
CABO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16275000.00
CABO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6792000.00
CABO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6792000.00
CABO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 432000.00
CABO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 503217.00
CABO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 603245000.00
CABO balance_sheet (quarterly, 2026-03-31) — Working Capital: 129136000.00
CABP.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CABP.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 819000.00
CABP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1013229000.00
CABP.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 76390000.00
CABP.L cash_flow (annual, 2021-12-31) — Change In Receivables: 126064000.00
CABP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 500000.00
CABP.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 22153000.00
CABP.L balance_sheet (annual, 2021-12-31) — Current Assets: 1196550000.00
CABP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1200168000.00
CABP.L income_statement (annual, 2021-12-31) — EBIT: -30235000.00
CABP.L income_statement (annual, 2021-12-31) — EBITDA: -24738000.00
CABP.L balance_sheet (annual, 2021-12-31) — Financial Assets: 1625000.00
CABP.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5000.00
CABP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
CABP.L income_statement (annual, 2021-12-31) — Gross Profit: -7617000.00
CABP.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 73248000.00
CABP.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 26000.00
CABP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 76341000.00
CABP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 500000.00
CABP.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 819000.00
CABP.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 32000.00
CABP.L balance_sheet (annual, 2021-12-31) — Minority Interest: 5230000.00
CABP.L income_statement (annual, 2021-12-31) — Minority Interests: -470000.00
CABP.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -651000.00
CABP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CABP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CABP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4273000.00
CABP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 419000.00
CABP.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2350000.00
CABP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -25751000.00
CABP.L income_statement (annual, 2021-12-31) — Operating Income: -30235000.00
CABP.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12412000.00
CABP.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18338000.00
CABP.L balance_sheet (annual, 2021-12-31) — Other Payable: 1352000.00
CABP.L balance_sheet (annual, 2021-12-31) — Other Properties: 1370000.00
CABP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 183321000.00
CABP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABP.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
CABP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 22153000.00
CABP.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23000.00
CABP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 76341000.00
CABP.L income_statement (annual, 2021-12-31) — Total Expenses: 44771000.00
CABP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 119754000.00
CABP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 34573000.00
CABP.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3023000.00
CABP.L balance_sheet (annual, 2021-12-31) — Working Capital: -3618000.00
CABP.L income_statement (annual, 2021-12-31) — Write Off: -150000.00
CABP.L income_statement (annual, 2022-12-31) — +Operating Expense: 59870000.00
CABP.L income_statement (annual, 2022-12-31) — +Total Revenue: 109435000.00
CABP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 554000.00
CABP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3894000.00
CABP.L income_statement (annual, 2022-12-31) — Amortization: 4600000.00
CABP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4600000.00
CABP.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1387000.00
CABP.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4855000.00
CABP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 254143218.00
CABP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
CABP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1120109000.00
CABP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1882000.00
CABP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4884000.00
CABP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1281000.00
CABP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 68010000.00
CABP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 832915000.00
CABP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 832915000.00
CABP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 816844000.00
CABP.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 209486000.00
CABP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 607358000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10863000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13388000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9264000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10246000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -15763000.00
CABP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -338769000.00
CABP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -248151000.00
CABP.L balance_sheet (annual, 2022-12-31) — Common Stock: 68010000.00
CABP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108254000.00
CABP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CABP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 40586000.00
CABP.L balance_sheet (annual, 2022-12-31) — Current Assets: 1007208000.00
CABP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1325960000.00
CABP.L cash_flow (annual, 2022-12-31) — Depreciation: 1141000.00
CABP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5741000.00
CABP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5741000.00
CABP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1141000.00
CABP.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4543000.00
CABP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 254143218.00
CABP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
CABP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31001000.00
CABP.L income_statement (annual, 2022-12-31) — EBIT: -43116000.00
CABP.L income_statement (annual, 2022-12-31) — EBITDA: -37375000.00
CABP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35095000.00
CABP.L cash_flow (annual, 2022-12-31) — End Cash Position: 907053000.00
CABP.L balance_sheet (annual, 2022-12-31) — Financial Assets: 6567000.00
CABP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -252000.00
CABP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -247899000.00
CABP.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15000.00
CABP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
CABP.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4593000.00
CABP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1939000.00
CABP.L balance_sheet (annual, 2022-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21919000.00
CABP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 6607000.00
CABP.L income_statement (annual, 2022-12-31) — Gross Profit: -7618000.00
CABP.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 414061000.00
CABP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CABP.L income_statement (annual, 2022-12-31) — Interest Expense: 10398000.00
CABP.L income_statement (annual, 2022-12-31) — Interest Income: 17171000.00
CABP.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19000.00
CABP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 108254000.00
CABP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4884000.00
CABP.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 425483000.00
CABP.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 425483000.00
CABP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CABP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1281000.00
CABP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1281000.00
CABP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000.00
CABP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4725000.00
CABP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 7704000.00
CABP.L income_statement (annual, 2022-12-31) — Minority Interests: -2367000.00
CABP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 53317000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income: 31001000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31001000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33435000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -67000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31001000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31068000.00
CABP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43816000.00
CABP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33368000.00
CABP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4538000.00
CABP.L income_statement (annual, 2022-12-31) — Net Interest Income: 6773000.00
CABP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000.00
CABP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CABP.L balance_sheet (annual, 2022-12-31) — Net PPE: 2713000.00
CABP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -346000.00
CABP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86335000.00
CABP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5041000.00
CABP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
CABP.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2262000.00
CABP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -41626000.00
CABP.L income_statement (annual, 2022-12-31) — Normalized Income: 35120320.00
CABP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -243015000.00
CABP.L income_statement (annual, 2022-12-31) — Operating Income: -43116000.00
CABP.L income_statement (annual, 2022-12-31) — Operating Revenue: 109435000.00
CABP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254143218.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16000000.00
CABP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1610000.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21282000.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25782000.00
CABP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 16349000.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Payable: 11000.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Properties: 2065000.00
CABP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 188977000.00
CABP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABP.L balance_sheet (annual, 2022-12-31) — Payables: 554000.00
CABP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2262000.00
CABP.L income_statement (annual, 2022-12-31) — Pretax Income: 43891000.00
CABP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35000.00
CABP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4538000.00
CABP.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -346000.00
CABP.L balance_sheet (annual, 2022-12-31) — Receivables: 856000.00
CABP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40586000.00
CABP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5741000.00
CABP.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25000.00
CABP.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25000.00
CABP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 40179000.00
CABP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CABP.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CABP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1939000.00
CABP.L balance_sheet (annual, 2022-12-31) — Share Issued: 254143218.00
CABP.L income_statement (annual, 2022-12-31) — Special Income Charges: -5332000.00
CABP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 837000.00
CABP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108254000.00
CABP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86335000.00
CABP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1279680.00
CABP.L income_statement (annual, 2022-12-31) — Tax Provision: 10456000.00
CABP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CABP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 914000.00
CABP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9583000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Assets: 1485436000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 108254000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Debt: 1281000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115958000.00
CABP.L income_statement (annual, 2022-12-31) — Total Expenses: 76084000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1369478000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 478228000.00
CABP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43518000.00
CABP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -5332000.00
CABP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5332000.00
CABP.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6476000.00
CABP.L balance_sheet (annual, 2022-12-31) — Working Capital: -318752000.00
CABP.L income_statement (annual, 2022-12-31) — Write Off: 342000.00
CABP.L income_statement (annual, 2023-12-31) — +Operating Expense: 77946000.00
CABP.L income_statement (annual, 2023-12-31) — +Total Revenue: 137068000.00
CABP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2041000.00
CABP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5066000.00
CABP.L income_statement (annual, 2023-12-31) — Amortization: 4607000.00
CABP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4607000.00
CABP.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3885000.00
CABP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 237186000.00
CABP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
CABP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 907053000.00
CABP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1882000.00
CABP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7404000.00
CABP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 85000.00
CABP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1055577000.00
CABP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1055577000.00
CABP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12840000.00
CABP.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 518764000.00
CABP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 528396000.00
CABP.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1935000.00
CABP.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6708000.00
CABP.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -237000.00
CABP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 292041000.00
CABP.L cash_flow (annual, 2023-12-31) — Changes In Cash: 290623000.00
CABP.L balance_sheet (annual, 2023-12-31) — Common Stock: 85000.00
CABP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12840000.00
CABP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131530000.00
CABP.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CABP.L cash_flow (annual, 2023-12-31) — Depreciation: 1243000.00
CABP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5850000.00
CABP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5850000.00
CABP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1243000.00
CABP.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9679000.00
CABP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 237186000.00
CABP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
CABP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22713000.00
CABP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13899000.00
CABP.L cash_flow (annual, 2023-12-31) — End Cash Position: 1183777000.00
CABP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12329000.00
CABP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 301362000.00
CABP.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12268000.00
CABP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4864000.00
CABP.L balance_sheet (annual, 2023-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24294000.00
CABP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 6946000.00
CABP.L income_statement (annual, 2023-12-31) — Interest Expense: 30854000.00
CABP.L income_statement (annual, 2023-12-31) — Interest Income: 52353000.00
CABP.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -65000.00
CABP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5814000.00
CABP.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 360742000.00
CABP.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 360742000.00
CABP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 884000.00
CABP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5064000.00
CABP.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CABP.L income_statement (annual, 2023-12-31) — Minority Interests: -1024000.00
CABP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1590000.00
CABP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CABP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14988000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income: 22713000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22713000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23890000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -153000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22713000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22866000.00
CABP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37397000.00
CABP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23737000.00
CABP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6982000.00
CABP.L income_statement (annual, 2023-12-31) — Net Interest Income: 21499000.00
CABP.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CABP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 973000.00
CABP.L balance_sheet (annual, 2023-12-31) — Net PPE: 1880000.00
CABP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -422000.00
CABP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 107236000.00
CABP.L income_statement (annual, 2023-12-31) — Normalized Income: 36370640.00
CABP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 308766000.00
CABP.L income_statement (annual, 2023-12-31) — Operating Revenue: 137068000.00
CABP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 254143218.00
CABP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18375000.00
CABP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 960000.00
CABP.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 21599000.00
CABP.L balance_sheet (annual, 2023-12-31) — Payables: 3857000.00
CABP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3429000.00
CABP.L income_statement (annual, 2023-12-31) — Pretax Income: 37617000.00
CABP.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 296000.00
CABP.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -543000.00
CABP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6982000.00
CABP.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CABP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -422000.00
CABP.L balance_sheet (annual, 2023-12-31) — Receivables: 1215000.00
CABP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5850000.00
CABP.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 47000.00
CABP.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CABP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 131478000.00
CABP.L cash_flow (annual, 2023-12-31) — Sale Of Business: 2133000.00
CABP.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 2133000.00
CABP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4864000.00
CABP.L balance_sheet (annual, 2023-12-31) — Share Issued: 254143218.00
CABP.L income_statement (annual, 2023-12-31) — Special Income Charges: -21101000.00
CABP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1359000.00
CABP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131530000.00
CABP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 107236000.00
CABP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7596360.00
CABP.L income_statement (annual, 2023-12-31) — Tax Provision: 13727000.00
CABP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
CABP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1994000.00
CABP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14084000.00
CABP.L balance_sheet (annual, 2023-12-31) — Total Assets: 1732482000.00
CABP.L balance_sheet (annual, 2023-12-31) — Total Debt: 884000.00
CABP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131530000.00
CABP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1600952000.00
CABP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1816000.00
CABP.L income_statement (annual, 2023-12-31) — Total Unusual Items: -21101000.00
CABP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21101000.00
CABP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CABP.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CABP.L income_statement (annual, 2024-12-31) — +Operating Expense: 84659000.00
CABP.L income_statement (annual, 2024-12-31) — +Total Revenue: 105549000.00
CABP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 828000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 828000.00
CABP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6915000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6915000.00
CABP.L income_statement (annual, 2024-12-31) — Amortization: 6213000.00
CABP.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6213000.00
CABP.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2888000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2888000.00
CABP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 254143000.00
CABP.L income_statement (annual, 2024-12-31) — Basic EPS: 0.06
CABP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1183777000.00
CABP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21087000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21087000.00
CABP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -14952000.00
CABP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 85000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85000.00
CABP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1083742000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1083742000.00
CABP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1083742000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1083742000.00
CABP.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 488197000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 488197000.00
CABP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 584679000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 584679000.00
CABP.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7987000.00
CABP.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12886000.00
CABP.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1718000.00
CABP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 70278000.00
CABP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 69470000.00
CABP.L balance_sheet (annual, 2024-12-31) — Common Stock: 85000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 85000.00
CABP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146551000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146551000.00
CABP.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -244000.00
CABP.L cash_flow (annual, 2024-12-31) — Depreciation: 2320000.00
CABP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8533000.00
CABP.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8533000.00
CABP.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2320000.00
CABP.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 539000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 539000.00
CABP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 254143000.00
CABP.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
CABP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14212000.00
CABP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5188000.00
CABP.L cash_flow (annual, 2024-12-31) — End Cash Position: 1258435000.00
CABP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -539000.00
CABP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 70023000.00
CABP.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16070000.00
CABP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5181000.00
CABP.L balance_sheet (annual, 2024-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30605000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30605000.00
CABP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 27450000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27450000.00
CABP.L income_statement (annual, 2024-12-31) — Interest Expense: 39547000.00
CABP.L income_statement (annual, 2024-12-31) — Interest Income: 58856000.00
CABP.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33000.00
CABP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14966000.00
CABP.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 253793000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 253793000.00
CABP.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 253793000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 253793000.00
CABP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18069000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18069000.00
CABP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6363000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6363000.00
CABP.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CABP.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 39000.00
CABP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -244000.00
CABP.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1219000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income: 14212000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14212000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14212000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CABP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14212000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14212000.00
CABP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17594000.00
CABP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14212000.00
CABP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12524000.00
CABP.L income_statement (annual, 2024-12-31) — Net Interest Income: 19309000.00
CABP.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -53000.00
CABP.L balance_sheet (annual, 2024-12-31) — Net PPE: 20535000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 20535000.00
CABP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2428000.00
CABP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115946000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 115946000.00
CABP.L income_statement (annual, 2024-12-31) — Normalized Income: 17204000.00
CABP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84975000.00
CABP.L income_statement (annual, 2024-12-31) — Operating Revenue: 105549000.00
CABP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 253863128.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 253863128.00
CABP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24686000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24686000.00
CABP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 705000.00
CABP.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 23267000.00
CABP.L balance_sheet (annual, 2024-12-31) — Payables: 2765000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Payables: 2765000.00
CABP.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4447000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4447000.00
CABP.L income_statement (annual, 2024-12-31) — Pretax Income: 17594000.00
CABP.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -113000.00
CABP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12524000.00
CABP.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53000.00
CABP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2428000.00
CABP.L balance_sheet (annual, 2024-12-31) — Receivables: 925000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Receivables: 925000.00
CABP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8533000.00
CABP.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 59000.00
CABP.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -244000.00
CABP.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3741000.00
CABP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 146724000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 146724000.00
CABP.L cash_flow (annual, 2024-12-31) — Sale Of Business: 39000.00
CABP.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 559000.00
CABP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5740000.00
CABP.L balance_sheet (annual, 2024-12-31) — Share Issued: 254143218.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 254143218.00
CABP.L income_statement (annual, 2024-12-31) — Special Income Charges: -3704000.00
CABP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 996000.00
CABP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146551000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146551000.00
CABP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115946000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 115946000.00
CABP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -712000.00
CABP.L income_statement (annual, 2024-12-31) — Tax Provision: 3382000.00
CABP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CABP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11989000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11989000.00
CABP.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11766000.00
CABP.L balance_sheet (annual, 2024-12-31) — Total Assets: 1804845000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1804845000.00
CABP.L balance_sheet (annual, 2024-12-31) — Total Debt: 18069000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 18069000.00
CABP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146551000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 146551000.00
CABP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1658294000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1658294000.00
CABP.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1937000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1937000.00
CABP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -3704000.00
CABP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3704000.00
CABP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 280090.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 280090.00
CABP.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 244000.00
CABP.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 244000.00
CABP.L income_statement (annual, 2024-12-31) — Write Off: -37000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 737000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8262000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2876000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22843000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 759067000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 759067000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 301033000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 433116000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 85000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149459000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3403000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 5919000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30210000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27470000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 421939000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 421939000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18495000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4627000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 19208000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119249000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253863128.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24291000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Payables: 2153000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4599000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1301000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 149728000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 254143218.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149459000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119249000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13386000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1613365000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 18495000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149459000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1463906000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1416000.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 280090.00
CABP.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 244000.00
CABP.L income_statement (annual, 2025-12-31) — +Operating Expense: 94523000.00
CABP.L income_statement (annual, 2025-12-31) — +Total Revenue: 117609000.00
CABP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 255000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255000.00
CABP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5301000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5301000.00
CABP.L income_statement (annual, 2025-12-31) — Amortization: 7930000.00
CABP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7930000.00
CABP.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 444722000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 444722000.00
CABP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 254143000.00
CABP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.05
CABP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1258435000.00
CABP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20293000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20293000.00
CABP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -7773000.00
CABP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 85000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000.00
CABP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 484924000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 484924000.00
CABP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 484924000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 484924000.00
CABP.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 218157000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 218157000.00
CABP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 257867000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 257867000.00
CABP.L cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3071000.00
CABP.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11547000.00
CABP.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1494000.00
CABP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -619053000.00
CABP.L cash_flow (annual, 2025-12-31) — Changes In Cash: -626144000.00
CABP.L balance_sheet (annual, 2025-12-31) — Common Stock: 85000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000.00
CABP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160722000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160722000.00
CABP.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000.00
CABP.L cash_flow (annual, 2025-12-31) — Depreciation: 2690000.00
CABP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10620000.00
CABP.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10620000.00
CABP.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2690000.00
CABP.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1384000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1384000.00
CABP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 260738000.00
CABP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
CABP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13556000.00
CABP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26321000.00
CABP.L cash_flow (annual, 2025-12-31) — End Cash Position: 605970000.00
CABP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213000.00
CABP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -625931000.00
CABP.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23865000.00
CABP.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15348000.00
CABP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 5089000.00
CABP.L balance_sheet (annual, 2025-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 5919000.00
CABP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31170000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31170000.00
CABP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 23313000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23313000.00
CABP.L income_statement (annual, 2025-12-31) — Interest Expense: 32739000.00
CABP.L income_statement (annual, 2025-12-31) — Interest Income: 55788000.00
CABP.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -45000.00
CABP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7773000.00
CABP.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 680001000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 680001000.00
CABP.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 680001000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 680001000.00
CABP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19037000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19037000.00
CABP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3020000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3020000.00
CABP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CABP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000.00
CABP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -431000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income: 13556000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13556000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13556000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13556000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13556000.00
CABP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18521000.00
CABP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13556000.00
CABP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7639000.00
CABP.L income_statement (annual, 2025-12-31) — Net Interest Income: 23049000.00
CABP.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CABP.L balance_sheet (annual, 2025-12-31) — Net PPE: 18012000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 18012000.00
CABP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134000.00
CABP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129552000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129552000.00
CABP.L income_statement (annual, 2025-12-31) — Normalized Income: 16967506.72
CABP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -618158000.00
CABP.L income_statement (annual, 2025-12-31) — Operating Revenue: 117609000.00
CABP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 253863128.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 253863128.00
CABP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25251000.00
CABP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25251000.00