speb/financial-data huggingface dataset:
CASH3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4155000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -41000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 736000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52355000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11725000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11725000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 88442060.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1975000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 505000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 352593000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220801000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1492260.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 7329000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13418000.00
CASH3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -75000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 486791000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 352593000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 182000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 358405000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 87205000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128386000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177922000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36176000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 639000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22836000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4389000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4389000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6346000.00
CASH3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 216659000.00
CASH3.SA income_statement (quarterly, 2025-03-31) — Write Off: 0.00
CASH3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 92429000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 97820000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18844000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31383000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6913000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91428527.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
CASH3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 70022000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -324231000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 144000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 523145000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71469000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92193000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 64411000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7058000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8553000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8710000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4358000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11542000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11727000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5414000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 523145000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 528901000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5052000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 150681000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 141000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89151000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -556000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 5095000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5095000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4677000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4677000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91428527.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
CASH3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7368000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — EBIT: 5391000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 10486000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3967000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 71469000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 161876000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -317238000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1396000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 38119000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 452809000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38296000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1011000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1975000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 463000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 463000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 528901000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -163455000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -43000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6839000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -199000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 161970000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4991000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income: 7368000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7368000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7567000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7368000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7368000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9851000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7567000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -324231000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -804000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 160768000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -43000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -43000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -804000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1011000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76092000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20120000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37688000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2506000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1285000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5222000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 3325248.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6993000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 5391000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 97820000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112695889.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11419000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2810000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 414690000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3924000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7028000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 55791000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1011000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20724000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 21293000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15629000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 9851000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 52113000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -324231000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 3617000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5095000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -43000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5052000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8104000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 157151000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13870000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13870000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 112695889.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 1975000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1200000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 528901000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76092000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1221248.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 2284000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15686000.00
CASH3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10894000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 655324000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 528901000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 144000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 535740000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 92429000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 119584000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 504643000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30433000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7366000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1267000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2449000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5264000.00
CASH3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5264000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6517000.00
CASH3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 61530000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 102438000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 123656000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14922000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55290000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7032000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112849450.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
CASH3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 71469000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10982000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 99000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 523427000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67301000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85920000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 58260000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9041000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 357000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -1844000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21186000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13302000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3995000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 523427000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 544430000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 282000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 164064000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94594000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -615000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 5287000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5287000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5287000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5287000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115307477.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
CASH3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15351000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — EBIT: 21218000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 26505000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -173000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 67301000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 180000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4207000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 38119000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 458702000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62322000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 809000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 544430000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10950000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 282000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5845000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 1155000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 282000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 681000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income: 15351000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15351000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14196000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15351000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15351000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22842000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14196000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -10961000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -418000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -51000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -51000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -418000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 111000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 809000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85728000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18683000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31456000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1581000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 638000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24463000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 14080876.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6775000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 21218000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 123656000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112982780.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12054000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4697000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 420583000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1022000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6516000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 64597000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 809000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18619000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 18340000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19313000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 22842000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 56262000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10961000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5287000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23455000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13359000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13359000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 112982780.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 370000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 544430000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85728000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 771876.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 8646000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10800000.00
CASH3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1617000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 667687000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 544430000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 99000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 550275000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 102438000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117412000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 503623000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22818000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 418000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3418000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2042000.00
CASH3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2042000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1911000.00
CASH3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 69470000.00
CASH3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 388976000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 106904000.00
CASH3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 460204000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 138329000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12147000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12147000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83881000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83881000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7114000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7114000.00
CASH3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 102212283.00
CASH3.SA income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CASH3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37365000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67301000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -360136000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 523439000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 523439000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72857000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72857000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102363000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102363000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -318000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -156000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60848000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60848000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 12009000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12009000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1839000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6288000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 53000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 2867000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1608000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -42601000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27390000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -48981000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30118000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 35417000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5331000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 523439000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 523439000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -318000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 511484000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 511484000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 167316000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5068000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 195869000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 195869000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 95420000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95420000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -2131000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -203000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Depreciation: 17668000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 3131000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17668000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3131000.00
CASH3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17668000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3131000.00
CASH3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17668000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3131000.00
CASH3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 102212283.00
CASH3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CASH3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -621000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33667000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 104000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 104000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CASH3.SA income_statement (annual, 2025-12-31) — EBIT: 71228000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — EBIT: 31425000.00
CASH3.SA income_statement (annual, 2025-12-31) — EBITDA: 88896000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 34556000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 225000.00
CASH3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 72857000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 72857000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 161826000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -189000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -319454000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21969000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4491000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1747000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1508000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 38119000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 38119000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 396078000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 396078000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90995000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90995000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 590000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 590000.00
CASH3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56225000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 56225000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 511484000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 511484000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -167091000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14456000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 167316000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -164000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 6611000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6611000.00
CASH3.SA income_statement (annual, 2025-12-31) — Minority Interests: 519000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -760000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 162248000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1184000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 442000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income: -621000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income: -33667000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -621000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33667000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1140000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32907000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -621000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33667000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -621000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33667000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30665000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19361000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1140000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32907000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -360136000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1972000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1130000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 342000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 193261000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16245000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -164000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -164000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29000.00
CASH3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1130000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 342000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 590000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 590000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 17000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 33000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115406000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115406000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17246000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17246000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29390000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29390000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1830000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1830000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000.00
CASH3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 128329000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85684000.00
CASH3.SA income_statement (annual, 2025-12-31) — Normalized Income: 25404780.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 77480.00
CASH3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40682000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19976000.00
CASH3.SA income_statement (annual, 2025-12-31) — Operating Income: 71228000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 31425000.00
CASH3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 460204000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 138329000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109467554.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109467554.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8367000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8367000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3751000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3751000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 357959000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 357959000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4796000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1085000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5823000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5823000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
CASH3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 243726000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 71558000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 590000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 590000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29506000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29506000.00
CASH3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Payables: 18345000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 18345000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20149000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20149000.00
CASH3.SA income_statement (annual, 2025-12-31) — Pretax Income: 30665000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -19361000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 229316000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 68618000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CASH3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -360136000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1972000.00
CASH3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17668000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3131000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -164000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5068000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16000.00
CASH3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4491000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -10212000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10212000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 193261000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -16245000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
CASH3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51716000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12762000.00
CASH3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 51716000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12762000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 113222554.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 113222554.00
CASH3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -51734000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -51734000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2825000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 750000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 511484000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 511484000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115406000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115406000.00
CASH3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13407220.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17383520.00
CASH3.SA income_statement (annual, 2025-12-31) — Tax Provision: 31805000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 13546000.00
CASH3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CASH3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
CASH3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1258000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1258000.00
CASH3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13127000.00
CASH3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -541000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 633890000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 633890000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 511484000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 511484000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 518095000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 518095000.00
CASH3.SA income_statement (annual, 2025-12-31) — Total Expenses: 388976000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 106904000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115795000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115795000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 438021000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 438021000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20375000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20375000.00
CASH3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1130000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -342000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6094000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6094000.00
CASH3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -39433000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51128000.00
CASH3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39433000.00
CASH3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51128000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 616000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 616000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3755000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3755000.00
CASH3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 100449000.00
CASH3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 100449000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 92568000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 118246000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8705000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82438000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6862000.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113226097.00
CASH3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
CASH3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72857000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2744000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 523439000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64323000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91365000.00
CASH3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -104000.00
CASH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 52133000.00