CNNE Balance Sheet (2016-2025) | CNNE

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 146.40M186.10M375.70M335.50M245.60M104.20M77.70M57.80M315.70M121.20M73.70M153.20M533.70M444.30M405.90M724.70M439.70M271.20M234.20M85.80M50.70M100.60M371.10M247.70M184.80M112.70M58.10M106.20M238.30M45.70M160.70M131.50M126.20M66.70M233.80M182.00M
Short-term Investments (Quarter) 51.80M16.90M21.10M32.20M31.40M12.10M1.80M0.20M0.80M35.20M35.80M34.90M105.00M53.60M18.50M15.60M45.80M8.90M8.90M6.20M
Cash & Current Investments (Quarter) 198.20M186.10M375.70M352.40M245.60M125.30M77.70M90.00M347.10M133.30M75.50M153.40M533.70M445.10M405.90M759.90M475.50M271.20M234.20M85.80M50.70M100.60M371.10M282.60M289.80M166.30M76.60M121.80M284.10M54.60M169.60M137.70M126.20M66.70M233.80M182.00M
Receivables - Net (Quarter) 24.70M15.20M35.80M30.20M36.80M34.20M30.40M21.30M25.70M27.50M16.00M3.20M5.70M17.60M5.00M6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M
Receivables - Other (Quarter) 9.50M8.20M7.40M6.90M
Receivables (Quarter) 24.70M15.20M35.80M30.20M36.80M34.20M39.90M29.50M33.10M34.40M16.00M3.20M5.70M17.60M5.00M6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M
Inventory (Quarter) 23.90M37.70M29.70M38.60M41.40M43.30M22.30M31.00M32.50M32.50M16.30M8.10M6.40M
Prepaid Assets (Quarter) 8.70M18.90M21.40M23.20M22.00M84.70M22.10M29.00M24.20M20.50M97.20M35.00M75.10M84.30M40.50M40.90M91.80M35.80M25.60M28.00M27.40M26.10M23.40M23.80M45.20M29.50M26.20M20.80M19.70M23.50M19.50M17.90M18.50M25.70M
Current Assets (Quarter) 272.60M424.20M350.20M217.50M195.40M252.40M451.70M222.80M165.30M240.80M630.90M491.40M86.50M108.50M844.20M132.00M1,880.10M49.30M121.60M76.30M128.60M42.30M310.60M313.20M190.10M73.60M177.30M335.60M100.70M10.60M196.90M773.50M623.50M13.30M268.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 235.00M232.10M218.80M209.80M201.90M186.00M175.50M-4.30M160.40M155.80M162.60M137.90M127.20M145.80M119.60M102.50M99.70M100.60M99.10M91.60M88.90M87.50M84.80M78.60M63.30M58.70M57.20M64.30M63.10M61.80M53.60M53.00M52.10M49.00M
Long-Term Investments (Quarter) 49.80M410.00M21.40M21.60M450.90M17.80M904.50M17.70M851.90M26.10M46.40M34.50M1,799.10M13.90M24.70M1,241.70M52.20M438.60M282.50M335.30M1,950.70M1,958.50M334.90M146.40M145.30M152.70M141.30M89.80M56.20M784.20M39.20M38.40M1.40M
Goodwill (Quarter) 101.40M103.10M103.10M103.10M103.10M103.20M202.00M202.00M197.20M76.50M76.50M164.80M76.50M66.10M53.50M53.50M53.50M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M
Intangibles (Quarter) 111.80M92.20M214.50M209.10M201.40M194.60M92.40M162.10M158.00M154.20M63.10M38.30M37.40M51.80M29.20M28.60M27.80M26.90M26.00M25.20M24.30M23.50M22.80M22.20M21.60M16.80M16.30M15.90M15.40M15.10M14.60M14.10M13.60M13.20M
Goodwill & Intangibles (Quarter) 101.40M214.90M103.10M103.10M195.30M317.70M411.10M403.40M391.80M168.90M238.60M322.80M230.70M129.20M91.80M53.50M90.90M105.20M82.60M82.00M81.20M80.30M79.40M78.60M77.70M76.90M76.20M75.60M75.00M70.20M69.70M69.30M68.80M68.50M68.00M67.50M67.00M66.60M
Long-Term Deferred Tax (Quarter) 33.10M30.10M10.60M14.10M7.30M8.40M23.80M18.60M15.30M19.90M54.50M85.80M76.00M22.70M31.10M47.60M84.50M82.00M29.00M63.20M69.40M73.90M55.00M55.00M50.40M0.60M
Other Non-Current Assets (Quarter) 241.90M29.80M0.10M0.60M76.90M104.40M12.50M691.90M528.00M
Non-Current Assets (Quarter) 1,200.70M945.50M1,137.00M1,123.10M1,164.50M1,112.30M1,007.80M1,735.00M1,707.10M1,652.90M1,461.30M2,213.70M3,702.10M1,386.80M3,769.20M4,173.40M2,559.50M137.50M3,768.00M3,416.40M3,059.50M144.80M2,814.90M2,819.60M2,805.50M415.30M2,509.40M2,274.20M2,123.30M583.00M2,032.00M1,322.90M1,162.30M192.90M1,052.40M
Assets (Quarter) 1,441.00M1,473.30M1,499.80M1,419.00M1,369.70M1,487.20M1,340.60M1,359.90M1,364.70M1,459.50M1,957.80M1,872.40M1,893.70M2,092.20M2,705.10M3,788.60M1,495.30M4,613.40M4,305.40M4,439.60M186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M593.60M2,228.90M2,096.40M1,785.80M206.20M1,320.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 91.50M94.00M100.70M93.20M90.50M99.40M95.60M89.90M98.20M91.60M86.40M57.80M72.60M93.20M78.00M161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M
Payables (Quarter) 91.50M94.00M100.70M93.20M90.50M99.40M95.60M89.90M98.20M91.60M86.40M57.80M72.60M93.20M78.00M161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M
Short term Debt (Quarter) 11.40M9.00M122.20M1.40M1.40M0.50M5.90M5.90M5.90M7.40M7.00M6.30M33.20M11.30M13.90M26.80M7.40M2.30M1.60M10.80M13.20M2.30M1.50M5.00M3.10M2.50M1.90M0.50M1.90M61.00M102.00M106.70M6.90M6.30M
Current Leases (Quarter) 42.70M43.00M43.20M41.50M26.70M26.70M26.20M23.20M23.50M23.80M23.80M23.80M23.50M23.40M22.80M21.80M20.50M15.80M13.90M13.90M14.10M14.30M14.50M14.80M15.00M15.20M15.40M
Current Taxes (Quarter) 0.70M0.80M24.30M23.70M4.10M20.30M37.40M45.10M11.80M47.40M64.80M48.90M38.00M24.70M103.50M59.30M39.40M8.30M1.30M
Current Deferred Revenue (Quarter) 24.70M10.50M26.10M23.40M25.70M19.40M25.80M26.10M25.30M22.60M26.40M16.20M14.70M23.90M17.00M15.60M14.60M23.10M18.40M16.10M13.60M18.60M15.00M14.20M11.50M16.90M15.30M14.30M12.20M16.20M14.30M13.40M11.70M16.10M
Total Current Liabilities (Quarter) 159.50M114.20M249.80M118.00M115.70M119.30M160.00M188.10M176.50M184.90M198.70M152.10M39.30M53.10M202.00M79.30M76.10M7.80M179.50M229.70M186.60M7.20M122.70M123.80M127.90M139.90M107.50M101.20M99.30M392.20M146.50M184.60M224.50M413.20M129.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 93.30M119.50M12.70M11.10M11.00M11.60M42.20M100.00M195.20M193.80M120.10M42.60M37.10M52.20M45.80M24.70M220.40M14.10M13.70M95.90M95.50M95.10M100.40M98.30M99.50M102.50M77.40M77.70M179.30M120.00M68.60M61.70M61.70M64.50M
Non-Current Deffered Revenue (Quarter) 9.10M1.90M1.90M2.90M0.20M0.20M0.20M
Minority Interest (Quarter) 116.30M99.60M93.70M89.50M91.00M81.40M75.10M71.60M66.90M62.60M41.30M24.50M12.00M5.60M5.10M6.20M137.80M5.80M4.00M2.70M107.00M-3.90M-6.80M-10.00M37.70M-15.30M-17.20M-17.20M-21.20M-21.20M-23.20M-24.70M-27.20M-32.90M
Liabilities from Discontinued Operations (Quarter) 31.90M8.40M40.20M43.10M
Non-Current Deferred Tax Liability (Quarter) 124.50M231.10M327.50M244.80M243.30M190.10M143.80M2.30M
Operating Leases (Quarter) 273.60M261.00M210.50M199.70M138.40M123.30M195.60M176.80M171.20M169.30M166.10M160.50M156.50M151.50M151.00M148.70M146.60M144.90M142.20M139.70M137.10M134.70M134.60M133.10M129.50M126.30M122.80M
Other Non-Current Liabilities (Quarter) 60.60M53.60M62.50M61.00M60.30M58.40M57.10M29.60M30.10M29.60M43.90M42.50M46.10M53.10M50.60M48.00M49.30M45.00M43.80M43.00M42.30M41.80M41.30M40.80M40.00M25.30M26.40M26.40M25.20M12.50M13.40M13.40M13.00M12.80M
Total Non-Current Liabilities (Quarter) 402.90M233.70M271.60M131.00M128.60M133.80M202.70M725.50M589.90M589.40M518.50M457.60M666.90M775.10M853.80M850.40M-41.30M503.50M406.20M439.00M-28.60M368.80M372.90M372.80M215.00M352.20M318.30M314.10M-21.10M401.10M386.30M415.70M491.30M317.00M
Total Liabilities (Quarter) 419.40M463.50M490.10M316.70M287.30M334.10M192.00M188.90M192.20M259.80M755.10M620.00M619.00M562.40M500.10M545.40M713.00M828.20M904.40M898.40M8.00M548.50M450.00M482.00M13.70M410.60M414.20M413.60M255.00M377.50M344.70M340.50M4.10M413.60M399.70M429.10M504.30M329.80M
Shareholder's Equity
Total Debt (Quarter) 104.70M128.50M134.90M12.50M12.40M12.10M48.10M105.90M201.10M201.20M127.10M48.90M70.30M63.50M59.70M51.50M227.80M16.40M15.30M106.70M108.70M97.40M101.90M103.30M102.60M105.00M79.30M78.20M181.20M181.00M170.60M168.40M68.60M70.80M
Common Equity (Quarter) 1,021.60M1,009.80M1,009.70M1,102.30M1,071.10M1,153.10M1,146.80M1,168.20M1,170.10M1,199.70M1,202.50M1,232.20M1,274.70M1,529.80M2,205.00M3,133.80M3,272.00M3,785.20M3,550.30M3,633.50M178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M233.90M2,309.20M2,265.10M1,883.50M6.50M1,836.50M1,696.70M1,356.70M146.00M990.90M
Shareholder's Equity (Quarter) 1,021.60M1,009.80M1,009.70M1,102.30M1,071.10M1,153.10M1,146.80M1,168.20M1,170.10M1,199.70M1,202.50M1,232.20M1,274.70M1,529.80M2,205.00M3,133.80M3,272.00M3,785.20M3,550.30M3,633.50M178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M233.90M2,309.20M2,265.10M1,883.50M6.50M1,815.30M1,696.70M1,356.70M146.00M1,023.80M
Liabilities and Shareholders Equity (Quarter) 1,441.00M1,473.30M1,499.80M1,419.00M1,369.70M1,487.20M1,340.60M1,359.90M1,364.70M1,459.50M1,957.80M1,872.40M1,893.70M2,092.20M2,705.10M3,788.60M1,495.30M4,613.40M4,305.40M4,439.60M186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M593.60M2,228.90M2,096.40M1,785.80M206.20M1,320.70M
Treasury Shares (Quarter) 0.29M0.29M0.01M0.01M0.20M0.20M0.40M0.10M0.50M0.70M0.70M3.20M2.70M5.60M7.60M12.40M8.40M16.30M16.30M3.10M5.80M22.40M21.80M10.00M31.50M10.00M31.90M5.70M43.22M4.70M
Retained Earnings (Quarter) -68.10M-65.40M-71.00M2.80M0.10M-67.50M45.80M-65.90M72.90M-59.20M143.60M791.30M1,398.50M1,929.80M1,696.70M1,873.10M1,752.10M-7.20M1,395.20M-14.80M1,187.20M1,214.70M1,210.60M-13.90M966.10M901.30M804.60M642.00M620.80M567.10M-21.30M-15.50M8.80M23.30M