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CVROF
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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
13.63B
5.77B
518.00M
--
509.00M
9.00M
1.79B
2.29B
2.85B
95.00M
12.00M
7.87B
5.90B
21.11B
15.21B
719.00M
471.00M
289.00M
130.00M
358.00M
6.95B
3.58B
2.10B
--
16.00M
0.00
662.00M
797.00M
3.38B
2.44B
1.84B
593.00M
3.10B
204.00M
736.00M
6.68B
6.66B
--
--
189.00M
3.74B
2.17B
--
--
--
558.00M
21.00M
13.63B
188.74M
--
FY 2023
13.64B
5.89B
638.00M
--
625.00M
13.00M
1.96B
2.68B
2.46B
--
111.00M
7.75B
5.79B
20.22B
14.43B
711.00M
519.00M
204.00M
132.00M
385.00M
7.02B
3.30B
1.90B
--
29.00M
0.00
779.00M
595.00M
3.72B
2.74B
2.11B
633.00M
3.52B
256.00M
726.00M
6.62B
6.59B
--
--
189.00M
3.74B
2.29B
--
--
--
370.00M
28.00M
13.64B
188.74M
--
FY 2022
14.59B
6.67B
1.20B
--
1.20B
0.00
2.07B
2.52B
2.81B
--
142.00M
7.92B
5.80B
20.03B
14.23B
729.00M
603.00M
209.00M
168.00M
406.00M
7.46B
3.06B
2.02B
--
42.00M
0.00
289.00M
708.00M
4.41B
3.37B
2.76B
611.00M
3.66B
312.00M
729.00M
7.12B
7.09B
--
--
190.00M
3.79B
2.48B
--
--
--
628.00M
36.00M
14.59B
189.95M
--
FY 2021
15.57B
6.96B
714.00M
--
649.00M
65.00M
2.40B
3.21B
2.91B
--
124.00M
8.61B
6.03B
19.21B
13.18B
757.00M
706.00M
199.00M
79.00M
837.00M
7.81B
3.61B
2.21B
--
58.00M
0.00
180.00M
1.15B
4.20B
2.35B
1.72B
631.00M
2.53B
300.00M
1.55B
7.76B
7.70B
--
--
193.00M
3.93B
3.00B
--
--
--
574.00M
66.00M
15.57B
193.20M
--
FY 2020
12.92B
6.19B
2.17B
--
1.40B
771.00M
1.64B
2.23B
1.66B
--
124.00M
6.73B
5.17B
17.30B
12.12B
255.00M
109.00M
187.00M
70.00M
938.00M
7.28B
2.36B
1.24B
--
44.00M
0.00
613.00M
466.00M
4.92B
2.28B
1.72B
561.00M
2.89B
179.00M
2.46B
5.64B
5.61B
--
--
193.00M
3.92B
1.28B
--
--
--
209.00M
37.00M
12.92B
193.16M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.