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Wall Street JournalEarnings
CPTLF
1.010
0.00%
--
Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
34.06M
13.17M
729.00K
729.00K
--
--
3.95M
12.44M
--
--
--
20.89M
167.00K
771.00K
605.00K
15.96M
4.42M
351.00K
--
-1000.00
21.88M
3.80M
3.73M
--
--
67.00K
--
--
18.08M
3.36M
3.36M
--
3.42M
--
14.72M
12.18M
12.18M
--
--
3.73M
35.45M
-26.95M
--
--
--
-54.00K
0.00
34.06M
93.30M
--
FY 2023
33.58M
12.73M
1.35M
1.35M
--
--
5.60M
11.38M
--
--
--
20.85M
289.00K
804.00K
514.00K
15.96M
4.19M
414.00K
--
--
26.17M
5.47M
4.13M
--
--
1.34M
--
--
20.70M
2.32M
2.32M
--
3.66M
--
18.38M
7.42M
7.42M
--
--
3.18M
32.51M
-23.88M
--
--
--
-4.39M
-5000.00
33.58M
79.42M
--
FY 2022
50.83M
15.31M
1.02M
1.02M
0.00
--
7.31M
14.29M
--
--
1000.00
35.51M
742.00K
1.41M
667.00K
24.73M
8.38M
322.00K
--
1.34M
23.55M
17.33M
5.30M
--
8.98M
3.05M
--
--
6.21M
2.84M
2.84M
--
5.89M
--
3.38M
27.28M
26.72M
--
--
2.31M
31.34M
-6.96M
--
--
--
30.00K
564.00K
50.83M
60.36M
--
FY 2021
50.87M
21.32M
3.25M
3.24M
3000.00
--
9.07M
15.63M
--
1.43M
1.01M
29.55M
1.36M
--
--
24.19M
3.68M
312.00K
--
--
20.92M
12.01M
5.05M
--
6.95M
0.00
--
--
8.91M
4.13M
4.13M
--
4.13M
--
4.79M
29.94M
29.17M
--
--
1.99M
28.88M
-1.70M
--
--
--
--
778.00K
50.87M
52.04M
--
FY 2020
14.04M
7.94M
526.00K
526.00K
0.00
--
4.14M
7.41M
--
--
1000.00
6.10M
140.00K
--
--
3.49M
655.00K
253.00K
--
1.56M
12.58M
8.48M
2.41M
--
6.07M
0.00
--
--
4.10M
1.62M
1.62M
--
1.62M
--
2.47M
1.46M
724.00K
--
--
1.23M
710.00K
-1.02M
--
--
--
-200.00K
740.00K
14.04M
32.16M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.