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CLBT
CLBT Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
938.85M
+35.95%
834.32M
+32.59%
787.42M
+41.47%
709.89M
+34.16%
690.57M
+29.59%
629.25M
+31.93%
556.58M
+30.69%
529.14M
+28.22%
532.88M
+32.13%
476.94M
+35.3%
425.89M
+31.11%
412.69M
+27.13%
403.29M
+18.69%
352.49M
+11.85%
324.84M
-12.18%
324.63M
-9.54%
339.78M
--
315.15M
--
369.91M
--
358.88M
--
Total Current Assets
575.85M
+1.45%
668.40M
+33.29%
606.11M
+46.14%
523.48M
+38.47%
567.59M
+34.47%
501.45M
+33.97%
414.75M
+22.92%
378.06M
+21.84%
422.08M
+42.63%
374.31M
+42.59%
337.40M
+45.98%
310.29M
+24.05%
295.93M
+8.32%
262.50M
-3.25%
231.14M
-28.23%
250.13M
-20.93%
273.21M
--
271.33M
--
322.06M
--
316.33M
--
Cash & Short Term Investments
437.05M
-2.27%
525.71M
+41.79%
472.18M
+54.66%
409.49M
+48.07%
447.22M
+47.64%
370.76M
+40.58%
305.31M
+28.68%
276.55M
+36.47%
302.92M
+64.97%
263.74M
+79.98%
237.26M
+69.46%
202.65M
+22.13%
183.62M
+1.13%
146.54M
-14.65%
140.01M
-43.12%
165.93M
-29.77%
181.56M
--
171.69M
--
246.13M
--
236.26M
--
Loans & Receivables - Net
111.57M
+26.51%
113.23M
+12.89%
100.90M
+32.39%
87.40M
+31.23%
88.19M
+6.48%
100.30M
+33.94%
76.22M
+13.52%
66.60M
-12.33%
82.82M
-2.62%
74.88M
-19.99%
67.14M
-5.9%
75.97M
+17.32%
85.05M
+17.6%
93.60M
+15.87%
71.35M
+27.31%
64.75M
+3.26%
72.32M
--
80.78M
--
56.04M
--
62.71M
--
Inventories - Total
7.60M
-14.95%
8.65M
-11.07%
9.54M
+8.57%
8.97M
-3.13%
8.94M
-10.07%
9.72M
-13.25%
8.78M
-18.83%
9.26M
-18.82%
9.94M
-2.32%
11.21M
+19.89%
10.82M
+33.34%
11.40M
+45.14%
10.18M
+56.29%
9.35M
+94.47%
8.12M
+67.1%
7.86M
+61.52%
6.51M
--
4.81M
--
4.86M
--
4.87M
--
Prepaid Expenses
19.63M
-15.56%
20.81M
+0.7%
23.49M
-3.9%
17.63M
-31.28%
23.25M
-11.95%
20.67M
-15.56%
24.44M
+10.18%
25.65M
+26.6%
26.40M
+54.52%
24.48M
+88%
22.18M
+90.18%
20.26M
+74.71%
17.09M
+33.29%
13.02M
-7.37%
11.66M
+17.6%
11.60M
+57.34%
12.82M
--
14.05M
--
9.92M
--
7.37M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
5.11M
--
5.13M
--
Total Non-Current Assets
363.00M
+195.19%
165.92M
+29.83%
181.32M
+27.84%
186.41M
+23.39%
122.97M
+10.98%
127.79M
+24.51%
141.83M
+60.28%
151.08M
+47.53%
110.80M
+3.21%
102.63M
+14.05%
88.49M
-5.57%
102.40M
+37.47%
107.36M
+61.27%
89.99M
+105.36%
93.70M
+95.85%
74.49M
+75.06%
66.57M
--
43.82M
--
47.84M
--
42.55M
--
Investments - Long-Term
97.96M
+167.64%
69.58M
+62.44%
85.66M
+41.23%
100.31M
+41.86%
36.60M
+26.83%
42.83M
+119.73%
60.65M
+731.19%
70.71M
+281.76%
28.86M
+30.44%
19.49M
-8.33%
7.30M
-71.2%
18.52M
+186.04%
22.13M
--
21.27M
--
25.34M
--
6.47M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
38.52M
+39.56%
38.80M
+38.58%
37.43M
+36.03%
28.03M
-2.02%
27.60M
-8.48%
28.00M
+0.06%
27.51M
-8.15%
28.60M
-10.74%
30.16M
-8.37%
27.98M
+58.68%
29.95M
+68.52%
32.05M
+80.51%
32.91M
+96.42%
17.63M
+7.58%
17.77M
+7.03%
17.75M
+9.01%
16.76M
--
16.39M
--
16.61M
--
16.29M
--
Other Non-Current Assets
25.50M
+35.96%
19.02M
+12.34%
19.27M
+13.17%
18.44M
+27%
18.75M
+30.55%
16.93M
-1.43%
17.03M
+15.15%
14.52M
-0.21%
14.37M
+0.86%
17.17M
+18.82%
14.79M
+6.67%
14.55M
+13.05%
14.24M
+21.13%
14.45M
+49.71%
13.86M
+6.76%
12.87M
+21.67%
11.76M
--
9.65M
--
12.99M
--
10.58M
--
Intangible Assets - Net
201.03M
+402.32%
38.52M
-3.78%
38.96M
+6.33%
39.64M
+6.42%
40.02M
+6.94%
40.03M
+5.39%
36.64M
+0.52%
37.25M
-0.11%
37.42M
-1.73%
37.98M
+3.68%
36.45M
-0.77%
37.29M
-0.28%
38.08M
+0.07%
36.64M
+106.12%
36.73M
+101.25%
37.39M
+138.35%
38.06M
--
17.77M
--
18.25M
--
15.69M
--
Total Liabilities
454.53M
+28.2%
386.63M
+16.83%
379.01M
-36.49%
346.40M
-37.68%
354.55M
-28.9%
330.93M
-24.62%
596.74M
+46.14%
555.84M
+48.89%
498.67M
+51.38%
439.00M
+49.81%
408.34M
+35.76%
373.33M
+10.83%
329.43M
-20.26%
293.03M
-34.17%
300.78M
+57.37%
336.85M
+77.75%
413.13M
--
445.13M
--
191.13M
--
189.51M
--
Total Current Liabilities
369.66M
+25.09%
316.92M
+16.12%
309.97M
+30.66%
287.80M
+22.67%
295.50M
+16.42%
272.92M
+20.31%
237.23M
+16%
234.62M
+14.59%
253.82M
+22.16%
226.84M
+19.53%
204.51M
+18.3%
204.74M
+20.04%
207.78M
+11.36%
189.78M
-52.99%
172.87M
+14.34%
170.56M
+15.31%
186.57M
--
403.72M
--
151.19M
--
147.91M
--
Accounts Payable & Accruals
88.08M
+18.37%
73.62M
+19.21%
78.56M
+61.08%
64.15M
+46.62%
74.41M
+40.05%
61.76M
+19.97%
48.77M
+20.09%
43.75M
+3.88%
53.13M
+6.12%
51.48M
-4.92%
40.61M
-20.73%
42.12M
-20.19%
50.06M
-21.27%
54.14M
-5.82%
51.23M
+4.83%
52.77M
+20.05%
63.59M
--
57.49M
--
48.87M
--
43.96M
--
Operating Lease Liabilities - Short-Term
4.00M
-3.13%
3.62M
-19.21%
4.24M
-6.3%
4.21M
-13%
4.13M
-17.04%
4.48M
-4.72%
4.52M
-8.76%
4.84M
+2.46%
4.97M
-0.62%
4.70M
--
4.96M
--
4.72M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
277.58M
+27.94%
239.68M
+15.96%
227.18M
+23.51%
219.44M
+17.96%
216.97M
+10.85%
206.68M
+21.11%
183.94M
+15.73%
186.03M
+17.81%
195.72M
+28.17%
170.66M
+25.82%
158.94M
+30.66%
157.90M
+34.06%
152.71M
+24.17%
135.64M
-50.54%
121.64M
+18.88%
117.78M
+13.31%
122.98M
--
274.25M
--
102.33M
--
103.95M
--
Total Non-Current Liabilities
84.88M
+43.75%
69.72M
+20.18%
69.04M
-80.8%
58.60M
-81.76%
59.05M
-75.89%
58.01M
-72.66%
359.51M
+76.38%
321.23M
+90.54%
244.85M
+101.27%
212.16M
+105.48%
203.83M
+59.35%
168.59M
+1.38%
121.65M
-46.3%
103.25M
+149.32%
127.91M
+220.27%
166.29M
+299.74%
226.56M
--
41.41M
--
39.94M
--
41.60M
--
Other Non-Current Liabilities
66.20M
+26.82%
51.90M
+3.35%
50.95M
-80.32%
52.21M
-77.92%
52.20M
-71.25%
50.22M
-68.71%
258.85M
+69.27%
236.41M
+83.75%
181.57M
+98.91%
160.51M
+91.97%
152.92M
+49.26%
128.66M
+1.39%
91.28M
-46.33%
83.61M
+101.9%
102.45M
+156.53%
126.89M
+205.04%
170.08M
--
41.41M
--
39.94M
--
41.60M
--
Total Shareholders' Equity
484.32M
+44.13%
447.69M
+50.07%
408.41M
-1116.99%
363.49M
-1461.09%
336.02M
+882.17%
298.32M
+686.24%
-40.16M
-328.75%
-26.71M
-167.86%
34.21M
-53.68%
37.94M
-36.19%
17.56M
-27.03%
39.36M
-422.04%
73.86M
-200.71%
59.46M
-145.74%
24.06M
-86.54%
-12.22M
-107.22%
-73.35M
--
-129.98M
--
178.77M
--
169.37M
--
Shareholders' Equity
484.32M
+44.13%
447.69M
+50.07%
408.41M
-1116.99%
363.49M
-1461.09%
336.02M
+882.17%
298.32M
+686.24%
-40.16M
-328.75%
-26.71M
-167.86%
34.21M
-53.68%
37.94M
-36.19%
17.56M
-27.03%
39.36M
-422.04%
73.86M
-200.71%
59.46M
-145.74%
24.06M
-86.54%
-12.22M
-107.22%
-73.35M
--
-129.98M
--
178.77M
--
169.37M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
101.20M
--
101.20M
--
Common Equity Attributable to Parent Shareholders
484.32M
+44.13%
447.69M
+50.07%
408.41M
-1116.99%
363.49M
-1461.09%
336.02M
+882.17%
298.32M
+686.24%
-40.16M
-328.75%
-26.71M
-167.86%
34.21M
-53.68%
37.94M
-36.19%
17.56M
-27.03%
39.36M
-422.04%
73.86M
-200.71%
59.46M
-145.74%
24.06M
-68.98%
-12.22M
-117.93%
-73.35M
--
-129.98M
--
77.57M
--
68.17M
--
Total Liabilities & Equity
938.85M
+35.95%
834.32M
+32.59%
787.42M
+41.47%
709.89M
+34.16%
690.57M
+29.59%
629.25M
+31.93%
556.58M
+30.69%
529.14M
+28.22%
532.88M
+32.13%
476.94M
+35.3%
425.89M
+31.11%
412.69M
+27.13%
403.29M
+18.69%
352.49M
+11.85%
324.84M
-12.18%
324.63M
-9.54%
339.78M
--
315.15M
--
369.91M
--
358.88M
--
Net Debt
-437.05M
-2.27%
-525.71M
+41.79%
-472.18M
+54.66%
-409.49M
+48.07%
-447.22M
+47.64%
-370.76M
+40.58%
-305.31M
+28.68%
-276.55M
+36.47%
-302.92M
+64.97%
-263.74M
+79.98%
-237.26M
+69.46%
-202.65M
+22.13%
-183.62M
+1.13%
-146.54M
-14.65%
-140.01M
-43.12%
-165.93M
-29.77%
-181.56M
--
-171.69M
--
-246.13M
--
-236.26M
--
Working Capital
206.19M
-24.22%
351.49M
+53.8%
296.14M
+66.82%
235.68M
+64.31%
272.09M
+61.71%
228.53M
+54.97%
177.52M
+33.58%
143.44M
+35.91%
168.26M
+90.87%
147.47M
+102.79%
132.90M
+128.09%
105.54M
+32.63%
88.15M
+1.75%
72.72M
-154.93%
58.27M
-65.9%
79.58M
-52.75%
86.64M
--
-132.39M
--
170.87M
--
168.42M
--
