speb/financial-data huggingface dataset:
CBOT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 133674000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income: 14095000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14095000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14090000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14095000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14095000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14090000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14090000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4994000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 8122000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16460000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16460000.00
CBOT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4994000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -873000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 6105000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -310000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 241630000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37719000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4000.00
CBOT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 27611000.00
CBOT.PA income_statement (annual, 2023-12-31) — Normalized Income: 13966725.00
CBOT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34143000.00
CBOT.PA income_statement (annual, 2023-12-31) — Operating Income: 25054000.00
CBOT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 84888000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35810778.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 189000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5793000.00
CBOT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9937000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 6000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2385000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 11647000.00
CBOT.PA income_statement (annual, 2023-12-31) — Other Special Charges: -175000.00
CBOT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Payables: 25927000.00
CBOT.PA income_statement (annual, 2023-12-31) — Pretax Income: 18737000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Properties: 12444000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CBOT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -11734000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -312000.00
CBOT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45662000.00
CBOT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3256000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52947000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 14095000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CBOT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19856000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 36547394.00
CBOT.PA income_statement (annual, 2023-12-31) — Special Income Charges: 175000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 243000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 241819000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 241630000.00
CBOT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46725.00
CBOT.PA income_statement (annual, 2023-12-31) — Tax Provision: 4646000.00
CBOT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CBOT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4622000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2876000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 488321000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 388733000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 178930000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 241841000.00
CBOT.PA income_statement (annual, 2023-12-31) — Total Expenses: 59834000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 246480000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 368891000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194991000.00
CBOT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22411000.00
CBOT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -307000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2254000.00
CBOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 175000.00
CBOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 175000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 736616.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 67941000.00
CBOT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11657000.00
CBOT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 66595000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 16393000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16393000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6089000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6089000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9447000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9447000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2483000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2483000.00
CBOT.PA income_statement (annual, 2024-12-31) — Amortization: 64000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 356000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 356000.00
CBOT.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 583000.00
CBOT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 35687532.00
CBOT.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.41
CBOT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34701000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1249000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9821000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9821000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27639000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27639000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27639000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27639000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8611000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 19480000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 19480000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8159000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8159000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 6350000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Change In Payable: -14719000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 11078000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2709000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7064000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 48243000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8611000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 245555000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 245555000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CBOT.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2199000.00
CBOT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 30771000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 100656000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 100656000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 828000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 828000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 18799000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 18799000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19627000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19627000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 43676000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43676000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4892000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Depreciation: 2220000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2220000.00
CBOT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 820000.00
CBOT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 756000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 220000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 220000.00
CBOT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39870458.00
CBOT.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
CBOT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15148000.00
CBOT.PA income_statement (annual, 2024-12-31) — EBIT: 25279000.00
CBOT.PA income_statement (annual, 2024-12-31) — EBITDA: 27499000.00
CBOT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 27638000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30838000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 55702000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 55702000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 28816000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2615000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8572000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8572000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 15446000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15446000.00
CBOT.PA income_statement (annual, 2024-12-31) — Gross Profit: 35824000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 4000.00
CBOT.PA income_statement (annual, 2024-12-31) — Interest Expense: 5822000.00
CBOT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5822000.00
CBOT.PA income_statement (annual, 2024-12-31) — Interest Income: 1467000.00
CBOT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1467000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6277000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Inventory: 55702000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 55702000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 400903000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 400903000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6291000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 339338000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 339338000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 360000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 360000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBOT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8109000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8993000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8993000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 136549000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 136549000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145542000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145542000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8109000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22139000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15913000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15913000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1828000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1828000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 784000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 784000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CBOT.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2199000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 127709000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 127709000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14565000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14565000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4246000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1933000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14030000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14030000.00
CBOT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4246000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 279000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2115000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5999000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5999000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1182000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 245430000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 245430000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37851000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37851000.00
CBOT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 27531000.00
CBOT.PA income_statement (annual, 2024-12-31) — Normalized Income: 14588954.36
CBOT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30065000.00
CBOT.PA income_statement (annual, 2024-12-31) — Operating Income: 24167000.00
CBOT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 66595000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35303344.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35303344.00
CBOT.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 199000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 199000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 125000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5822000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
CBOT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7718000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2217000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2217000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7454000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7454000.00
CBOT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 27000.00
CBOT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Payables: 21214000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 21214000.00
CBOT.PA income_statement (annual, 2024-12-31) — Pretax Income: 19457000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Properties: 12445000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Properties: 12445000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4030000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1249000.00
CBOT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30771000.00
CBOT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2220000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22139000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2199000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 14565000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14565000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2097000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 67000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 36547394.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 36547394.00
CBOT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -27000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 168000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 245555000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 245555000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 245430000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 245430000.00
CBOT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8045.64
CBOT.PA income_statement (annual, 2024-12-31) — Tax Provision: 4892000.00
CBOT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CBOT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3772000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3772000.00
CBOT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -772000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 474672000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 474672000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 382104000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 382104000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 165169000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 165169000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245555000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 245555000.00
CBOT.PA income_statement (annual, 2024-12-31) — Total Expenses: 42428000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 229117000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 229117000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 374016000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 374016000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185441000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185441000.00
CBOT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21550000.00
CBOT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -109000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4815000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4815000.00
CBOT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -32000.00
CBOT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1244050.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1244050.00
CBOT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 56980000.00
CBOT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 56980000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14139000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11154000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3305000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 357000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9508000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17197000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17197000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11070000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6127000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 244890000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 93862000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 865000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 20105000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20970000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47155000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 229000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52514000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14459000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 4000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 52514000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 391653000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 341180000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 361000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8643000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 126658000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135301000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16987000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1578000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 129566000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5758000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 244794000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38204000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35084717.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 298000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 5000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8422000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Payables: 18106000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8714000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 36547394.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 244890000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 244794000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4574000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 467356000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 371548000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 156271000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 244890000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 222466000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 373494000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 175311000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3962000.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1462677.00
CBOT.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 46707000.00
CBOT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10360000.00
CBOT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 53293000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14810000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14810000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10422000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10422000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9944000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9944000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1398000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1398000.00
CBOT.PA income_statement (annual, 2025-12-31) — Amortization: 60000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 355000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 355000.00
CBOT.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 587000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27638000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -164000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9100000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9100000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16242000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16242000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16242000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16242000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8428000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6830000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6830000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 9412000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9412000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2700000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Change In Payable: 6133000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -5781000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3053000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -11495000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 48243000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 48243000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8428000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 253129000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 253129000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CBOT.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -995000.00
CBOT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 19660000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 100165000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 100165000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 872000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 872000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 23838000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 23838000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24710000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24710000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 50099000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50099000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 5266000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Depreciation: 1185000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1185000.00
CBOT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 871000.00
CBOT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 811000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 134000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 134000.00
CBOT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17790000.00
CBOT.PA income_statement (annual, 2025-12-31) — EBIT: 27565000.00
CBOT.PA income_statement (annual, 2025-12-31) — EBITDA: 28750000.00
CBOT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 16142000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20104000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 60129000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60129000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 20538000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -540000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11820000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11820000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 15335000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15335000.00
CBOT.PA income_statement (annual, 2025-12-31) — Gross Profit: 33633000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
CBOT.PA income_statement (annual, 2025-12-31) — Interest Expense: 5096000.00
CBOT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5096000.00
CBOT.PA income_statement (annual, 2025-12-31) — Interest Income: 890000.00
CBOT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 890000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5096000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Inventory: 60129000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 60129000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 403713000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 403713000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12093000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 345159000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 345159000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 355000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 355000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CBOT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13759000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8228000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8228000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 126746000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 126746000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134974000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134974000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13759000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19098000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18058000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18058000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2142000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2142000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -995000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 134342000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 134342000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17203000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17203000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4124000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -12127000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5339000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5339000.00
CBOT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4124000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -246000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5391000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5391000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1807000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 253063000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 253063000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40307000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40307000.00
CBOT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 28763000.00
CBOT.PA income_statement (annual, 2025-12-31) — Normalized Income: 17212581.00
CBOT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20702000.00
CBOT.PA income_statement (annual, 2025-12-31) — Operating Income: 23273000.00
CBOT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 53293000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35031871.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35031871.00
CBOT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 357000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 357000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5096000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
CBOT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6472000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3026000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3026000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6135000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6135000.00
CBOT.PA income_statement (annual, 2025-12-31) — Other Special Charges: 13000.00
CBOT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Payables: 17154000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 17154000.00
CBOT.PA income_statement (annual, 2025-12-31) — Pretax Income: 22469000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Properties: 12308000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 12308000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CBOT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -13466000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164000.00
CBOT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19660000.00
CBOT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1185000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19098000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -995000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 17203000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17203000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1339000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1971000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 36547394.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 36547394.00
CBOT.PA income_statement (annual, 2025-12-31) — Special Income Charges: -13000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 108000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 253129000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 253129000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 253063000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 253063000.00
CBOT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3419.00
CBOT.PA income_statement (annual, 2025-12-31) — Tax Provision: 5266000.00
CBOT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CBOT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7235000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7235000.00
CBOT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8190000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 480784000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 480784000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 379875000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 379875000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 159684000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 159684000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 253129000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 253129000.00
CBOT.PA income_statement (annual, 2025-12-31) — Total Expenses: 30020000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227655000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227655000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 380620000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 380620000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177556000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177556000.00
CBOT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24115000.00
CBOT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -82000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2341000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2341000.00
CBOT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -13000.00
CBOT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1515523.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1515523.00
CBOT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 50066000.00
CBOT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 50066000.00
CBOX.L income_statement (annual, 2022-03-31) — +Operating Expense: 8794413.00
CBOX.L income_statement (annual, 2022-03-31) — +Total Revenue: 32964846.00
CBOX.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1994411.00
CBOX.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2002807.00
CBOX.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2928905.00
CBOX.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 40.00
CBOX.L income_statement (annual, 2022-03-31) — Basic Average Shares: 40000000.00
CBOX.L income_statement (annual, 2022-03-31) — Basic EPS: 0.16
CBOX.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5125864.00
CBOX.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2999405.00
CBOX.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1133926.00
CBOX.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2960149.00
CBOX.L balance_sheet (annual, 2022-03-31) — Capital Stock: 400000.00
CBOX.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6571558.00
CBOX.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6571558.00
CBOX.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2480000.00
CBOX.L balance_sheet (annual, 2022-03-31) — Cash Financial: 6571558.00
CBOX.L cash_flow (annual, 2022-03-31) — Change In Inventory: -566749.00
CBOX.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28794.00
CBOX.L cash_flow (annual, 2022-03-31) — Change In Payable: -915596.00
CBOX.L cash_flow (annual, 2022-03-31) — Change In Receivables: -82993.00
CBOX.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1594132.00
CBOX.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1445694.00
CBOX.L balance_sheet (annual, 2022-03-31) — Common Stock: 400000.00
CBOX.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2480000.00
CBOX.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16777763.00
CBOX.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00