Cellectis S.A. (CLLS)
Every figure this model derived for CLLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,360,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 73,233,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 236,244,000 | CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2025-12-31 |
| current liabilities | 145,752,000 | CurrentLiabilities |
2025-12-31 |
| equity | 75,901,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 51,064,000 | FinanceCosts |
2025-12-31 |
| ocf | -39,401,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 72,949,000 | Revenue |
2025-12-31 |
| sbc | 6,110,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.49 |
| current ratio | 1.62 |
| current ratio reported | 1.62 |
| dilution pct | 10.73 |
| ev owner earnings | -1.52 |
| ev sales | 0.99 |
| fcf margin | -57.25 |
| growth cv | 2.05 |
| interest cover | -0.65 |
| operating margin | -45.34 |
| owner earnings margin | -65.62 |
| revenue growth | 75.76 |
| revenue growth per share | 58.72 |
| roic | -68.59 |
| rule of 40 | 30.42 |
| sbc pct revenue | 8.38 |
Everything else this filing tags
301 more elements from CLLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarnings | -586,284,000 | 2021-06-30 | 15 | USD |
SharePremium | 437,445,000 | 2025-12-31 | 38 | USD |
Assets | 324,720,000 | 2025-12-31 | 37 | USD |
EquityAndLiabilities | 324,720,000 | 2025-12-31 | 37 | USD |
RetainedEarningsExcludingProfitLossForReportingPeriod | -266,538,000 | 2025-12-31 | 20 | USD |
Liabilities | 248,819,000 | 2025-12-31 | 8 | USD |
FinancialAssets | 235,949,000 | 2025-12-31 | 20 | USD |
FinancialAssetsAtFairValue | 235,949,000 | 2025-12-31 | 17 | USD |
FinancialAssetsAtAmortisedCost | 174,183,000 | 2025-12-31 | 18 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 162,768,000 | 2024-12-31 | 3 | USD |
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 159,777,000 | 2025-12-31 | 5 | USD |
TaxEffectOfTaxLosses | 155,673,000 | 2023-12-31 | 21 | USD |
CurrentFinancialAssets | 147,130,000 | 2025-12-31 | 31 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 144,800,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 143,251,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 140,000,000 | 2024-12-31 | 15 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 140,000,000 | 2023-12-31 | 1 | USD |
IssueOfEquity | 140,000,000 | 2024-12-31 | 3 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 133,669,000 | 2025-12-31 | 7 | USD |
CurrentAssets | 122,043,000 | 2022-12-31 | 23 | USD |
FinancialLiabilitiesAtFairValue | 114,660,000 | 2025-12-31 | 23 | USD |
FinancialLiabilities | 114,092,000 | 2025-12-31 | 24 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 110,336,000 | 2024-12-31 | 26 | USD |
OperatingExpense | 108,771,000 | 2024-12-31 | 49 | USD |
NoncurrentLiabilities | 103,067,000 | 2025-12-31 | 37 | USD |
NumberOfSharesOutstanding | 100,339,441 | 2025-12-31 | 60 | shares |
WeightedAverageShares | 100,279,276 | 2025-12-31 | 47 | shares |
AdjustedWeightedAverageShares | 100,279,276 | 2025-12-31 | 12 | shares |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 96,803,000 | 2025-12-31 | 12 | USD |
DeferredIncomeIncludingContractLiabilities | 96,803,000 | 2025-12-31 | 10 | USD |
ContractLiabilities | 96,803,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 93,517,000 | 2025-12-31 | 51 | USD |
FinancialLiabilitiesAtAmortisedCost | 91,865,000 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 88,476,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -85,647,000 | 2025-12-31 | 39 | USD |
OtherFinancialLiabilities | 84,472,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuingShares | 82,823,000 | 2024-06-30 | 18 | USD |
ProceedsFromIssueOfOrdinaryShares | 80,000,000 | 2023-12-31 | 9 | USD |
RevenueAndOperatingIncome | 79,592,000 | 2025-12-31 | 56 | USD |
Equity | 75,901,000 | 2025-12-31 | 66 | USD |
NoncurrentFinancialLiabilities | 74,013,000 | 2025-12-31 | 29 | USD |
BalancesWithBanks | 73,520,000 | 2023-06-30 | 2 | USD |
ProfitLossBeforeTax | -68,016,000 | 2025-12-31 | 29 | USD |
ProfitLoss | -67,593,000 | 2025-12-31 | 56 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -67,593,000 | 2025-12-31 | 6 | EUR |
ProfitLossAttributableToOwnersOfParent | -67,593,000 | 2025-12-31 | 54 | USD |
ProfitLossFromContinuingOperations | -67,593,000 | 2025-12-31 | 38 | USD |
RetainedEarningsProfitLossForReportingPeriod | -67,593,000 | 2025-12-31 | 20 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 61,767,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | -61,286,000 | 2025-12-31 | 54 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -61,286,000 | 2025-12-31 | 54 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 57,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 52,596,000 | 2024-12-31 | 34 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 49,942,000 | 2018-12-31 | 3 | USD |
CashOnHand | 45,915,000 | 2025-12-31 | 4 | USD |
DerivativeFinancialAssets | 42,700,000 | 2023-12-31 | 7 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -41,863,000 | 2025-06-30 | 39 | USD |
IncreaseDecreaseInWorkingCapital | 41,593,000 | 2025-12-31 | 39 | USD |
FinanceIncomeReceivedClassifiedAsOperatingActivities | 40,000,000 | 2023-12-31 | 1 | EUR |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | -39,401,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipment | 38,788,000 | 2025-12-31 | 61 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 36,800,000 | 2025-12-31 | 4 | USD |
LeaseLiabilities | 35,426,000 | 2025-12-31 | 18 | USD |
AdjustmentsForFinanceIncomeCost | -34,940,000 | 2025-12-31 | 28 | USD |
FinanceIncomeCost | -34,940,000 | 2025-12-31 | 54 | USD |
ReserveOfExchangeDifferencesOnTranslation | -33,316,000 | 2025-12-31 | 37 | USD |
ProfitLossFromOperatingActivities | -33,076,000 | 2025-12-31 | 54 | USD |
Cash | 32,915,000 | 2024-12-31 | 2 | USD |
LongtermDeposits | 31,237,000 | 2025-06-30 | 6 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 30,876,000 | 2023-12-31 | 21 | USD |
CashFlowsFromUsedInInvestingActivities | -29,484,000 | 2025-12-31 | 39 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -29,484,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 28,000,000 | 2024-12-31 | 21 | shares |
InvestmentAccountedForUsingEquityMethod | 28,000,000 | 2024-05-03 | 1 | USD |
ForeignExchangeLoss | 27,919,000 | 2025-12-31 | 7 | USD |
NoncurrentLeaseLiabilities | 27,725,000 | 2025-12-31 | 27 | USD |
AccrualsAndDeferredIncome | 26,056,000 | 2017-12-31 | 2 | USD |
DeferredIncome | 26,056,000 | 2017-12-31 | 2 | USD |
NotionalAmount | 25,000,000 | 2022-06-30 | 3 | USD |
RightofuseAssets | 23,658,000 | 2025-12-31 | 32 | USD |
EmployeeBenefitsExpense | 23,460,000 | 2025-06-30 | 7 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 22,227,000 | 2025-12-31 | 15 | USD |
WagesAndSalaries | 20,763,000 | 2025-06-30 | 4 | USD |
SecuredBankLoansReceived | 20,100,000 | 2023-06-30 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 20,062,000 | 2025-12-31 | 39 | USD |
OtherNoncurrentAssets | 20,025,000 | 2025-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 19,790,000 | 2025-12-31 | 51 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 18,913,454 | 2024-12-31 | 1 | shares |
NetForeignExchangeLoss | 17,400,000 | 2025-06-30 | 35 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 17,277,000 | 2025-12-31 | 33 | USD |
TradeAndOtherPayablesToTradeSuppliers | 17,277,000 | 2025-12-31 | 30 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 17,159,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -17,099,000 | 2017-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -16,761,000 | 2025-12-31 | 39 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -16,761,000 | 2025-12-31 | 16 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 16,461,689 | 2025-12-31 | 14 | shares |
FinanceIncome | 16,124,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 15,968,000 | 2025-12-31 | 8 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 15,776,000 | 2023-12-31 | 6 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 15,618,000 | 2025-12-31 | 28 | USD |
LossesOnChangeInFairValueOfDerivatives | 15,039,000 | 2025-12-31 | 7 | USD |
CurrentTradeReceivables | 14,398,000 | 2025-12-31 | 31 | USD |
NetForeignExchangeGain | 13,079,000 | 2024-12-31 | 33 | USD |
OtherCurrentLiabilities | 12,342,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -11,978,000 | 2022-06-30 | 27 | USD |
OtherCurrentFinancialAssets | 11,700,000 | 2020-12-31 | 3 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -11,326,000 | 2025-12-31 | 13 | USD |
InterestIncomeOnCashAndCashEquivalents | 11,278,000 | 2024-12-31 | 14 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 10,814,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortisationExpense | 10,749,000 | 2022-06-30 | 27 | USD |
CurrentFinancialLiabilities | 10,460,000 | 2025-12-31 | 31 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 9,915,633 | 2018-12-31 | 4 | pure |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -9,747,000 | 2025-12-31 | 54 | USD |
DisposalsPropertyPlantAndEquipment | 9,453,000 | 2017-12-31 | 3 | USD |
ReserveOfSharebasedPayments | 9,427,000 | 2020-06-30 | 10 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 8,830,000 | 2024-12-31 | 24 | USD |
InterestReceivedClassifiedAsOperatingActivities | 8,428,000 | 2025-12-31 | 24 | USD |
CurrentLeaseLiabilities | 7,701,000 | 2025-12-31 | 27 | USD |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 7,641,653 | 2025-12-31 | 7 | shares |
DepreciationRightofuseAssets | 7,509,000 | 2025-12-31 | 8 | USD |
TradeReceivables | 6,714,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 6,700,000 | 2021-12-31 | 1 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -6,700,000 | 2025-12-31 | 1 | USD |
OtherIncome | 6,644,000 | 2025-12-31 | 51 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 6,421,033 | 2025-12-31 | 7 | shares |
OtherCurrentFinancialLiabilities | 6,369,000 | 2025-12-31 | 30 | USD |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 6,331,296 | 2018-12-31 | 2 | pure |
OtherComprehensiveIncome | 6,307,000 | 2025-12-31 | 43 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -6,231,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,110,000 | 2025-12-31 | 14 | USD |
IssuedCapital | 5,903,000 | 2025-12-31 | 37 | USD |
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 5,882,000 | 2025-12-31 | 7 | USD |
ForeignExchangeGain | 5,862,000 | 2025-12-31 | 7 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 5,750,000 | 2022-12-31 | 7 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | 5,700,000 | 2023-12-31 | 1 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,500,000 | 2024-12-31 | 24 | USD |
OtherCurrentAssets | 5,383,000 | 2025-12-31 | 31 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 5,379,000 | 2025-12-31 | 25 | USD |
NoncurrentFinancialAssets | 5,088,000 | 2025-12-31 | 11 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 5,032,000 | 2023-06-30 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 5,000,000 | 2024-12-18 | 2 | EUR |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 4,972,000 | 2022-12-31 | 4 | USD |
OtherTangibleOrIntangibleAssetsTransferred | 4,911,000 | 2018-12-31 | 6 | USD |
DepreciationExpense | 4,872,000 | 2023-06-30 | 20 | USD |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 4,817,000 | 2024-12-31 | 14 | USD |
AdjustmentsForInterestIncome | 4,800,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 4,367,000 | 2021-12-31 | 7 | USD |
Advances | 4,000,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 3,928,000 | 2025-12-31 | 39 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 3,600,000 | 2024-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 3,081,364 | 2025-12-31 | 6 | shares |
ChangesInEquity | 2,700,000 | 2022-02-23 | 2 | USD |
Provisions | 2,498,000 | 2025-12-31 | 31 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,383,000 | 2025-12-31 | 39 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 2,300,000 | 2025-12-31 | 9 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 2,258,000 | 2025-06-30 | 13 | USD |
InterestExpenseOnLeaseLiabilities | 2,225,000 | 2025-12-31 | 33 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,200,000 | 2023-09-30 | 3 | USD |
AdditionsToNoncurrentAssets | 2,123,000 | 2022-06-30 | 21 | USD |
DepreciationPropertyPlantAndEquipment | 2,091,000 | 2018-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,055,000 | 2024-12-31 | 34 | USD |
CurrentRestrictedCashAndCashEquivalents | 2,000,000 | 2025-12-31 | 5 | USD |
CurrentPrepaidExpenses | 1,934,000 | 2025-12-31 | 30 | USD |
OtherNoncurrentFinancialAssets | 1,934,000 | 2025-06-30 | 28 | USD |
CurrentDerivativeFinancialLiabilities | 1,692,000 | 2016-12-31 | 1 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -1,642,000 | 2023-06-30 | 7 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 1,500,000 | 2023-12-31 | 5 | USD |
OtherCurrentPayables | 1,496,000 | 2025-12-31 | 30 | USD |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 1,377,779 | 2022-12-31 | 1 | Shares |
FinanceLeaseLiabilities | 1,350,000 | 2018-12-31 | 2 | USD |
LiabilityAssetOfDefinedBenefitPlans | 1,329,000 | 2025-12-31 | 36 | USD |
NoncurrentProvisions | 1,329,000 | 2025-12-31 | 32 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 1,300,000 | 2024-06-30 | 4 | USD |
OtherRevenue | 1,265,000 | 2024-12-31 | 37 | USD |
UnusedProvisionReversedOtherProvisions | 1,258,000 | 2024-12-31 | 16 | USD |
ContractualCapitalCommitments | 1,244,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 1,218,000 | 2022-06-30 | 27 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 1,202,000 | 2025-12-31 | 5 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | 1,200,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 1,197,000 | 2025-12-31 | 39 | USD |
CurrentValueAddedTaxReceivables | 1,177,000 | 2025-12-31 | 30 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,173,000 | 2025-12-31 | 37 | USD |
CurrentProvisions | 1,169,000 | 2025-12-31 | 34 | USD |
ChangesInPropertyPlantAndEquipment | -1,164,000 | 2018-12-31 | 3 | USD |
RevenueFromInterest | 1,120,000 | 2022-12-31 | 18 | USD |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 1,100,000 | 2025-06-30 | 1 | USD |
NoncurrentFinanceLeaseLiabilities | 1,018,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 1,003,000 | 2018-12-31 | 4 | USD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 900,000 | 2023-06-19 | 1 | USD |
BenefitsPaidOrPayable | 888,000 | 2018-12-31 | 4 | USD |
ProvisionUsedOtherProvisions | 810,000 | 2024-12-31 | 16 | USD |
MiscellaneousOtherOperatingIncome | 804,000 | 2025-06-30 | 4 | USD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 800,000 | 2017-12-31 | 1 | USD |
LicenceFeeIncome | 765,000 | 2025-12-31 | 41 | USD |
GainsOnChangeInFairValueOfDerivatives | 765,000 | 2025-12-31 | 7 | USD |
OtherNoncurrentFinancialLiabilities | 735,000 | 2025-12-31 | 22 | USD |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill | 697,000 | 2022-12-31 | 2 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -664,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -640,000 | 2025-12-31 | 3 | USD |
OtherOperatingIncomeExpense | 638,000 | 2025-12-31 | 51 | USD |
InterestPaidClassifiedAsFinancingActivities | 612,000 | 2025-12-31 | 20 | USD |
CreditDerivativeFairValue | 558,000 | 2017-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 535,000 | 2025-12-31 | 47 | USD |
IntangibleAssetsOtherThanGoodwill | 535,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 500,000 | 2022-06-30 | 4 | USD |
RevenueFromGovernmentGrants | 500,000 | 2024-12-31 | 3 | USD |
NewProvisionsOtherProvisions | 500,000 | 2023-12-31 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 492,000 | 2022-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | -423,000 | 2025-12-31 | 48 | USD |
AdjustmentsForIncomeTaxExpense | -423,000 | 2025-12-31 | 18 | USD |
AdditionsToRightofuseAssets | 398,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssets | 382,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxAssets | 382,000 | 2025-12-31 | 4 | USD |
InterestExpense | 371,000 | 2022-12-31 | 14 | USD |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 355,105 | 2018-12-31 | 2 | pure |
AdjustmentsForProvisions | 334,000 | 2025-12-31 | 39 | USD |
CurrentFinanceLeaseLiabilities | 333,000 | 2018-12-31 | 4 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 321,435 | 2018-12-31 | 2 | pure |
GovernmentGrants | 300,000 | 2017-12-31 | 2 | USD |
TreasuryShares | 297,000 | 2017-12-31 | 7 | USD |
AdditionalProvisionsOtherProvisions | 269,000 | 2024-12-31 | 16 | USD |
SaleOrIssueOfTreasuryShares | 239,000 | 2018-12-31 | 9 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 231,992 | 2025-12-31 | 7 | shares |
DeferredIncomeOtherThanContractLiabilities | 208,000 | 2025-06-30 | 2 | USD |
ShareIssueRelatedCost | 207,000 | 2024-12-31 | 8 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 200,000 | 2025-12-31 | 3 | USD |
PaymentsForShareIssueCosts | 200,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -199,000 | 2024-12-31 | 16 | USD |
OperatingLeaseIncome | 161,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilityAsset | 158,000 | 2023-12-31 | 21 | USD |
NetDeferredTaxLiabilities | 158,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 149,000 | 2025-12-31 | 1 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 143,000 | 2018-12-31 | 2 | pure |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 117,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 113,000 | 2025-12-31 | 27 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 110,000 | 2025-12-31 | 27 | USD |
CurrentTaxLiabilitiesCurrent | 100,000 | 2024-06-30 | 1 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -86,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 86,000 | 2025-12-31 | 51 | USD |
CurrentValueAddedTaxPayables | 80,000 | 2025-12-31 | 30 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 54,000 | 2020-12-31 | 16 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 42,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 31,873 | 2017-12-31 | 1 | pure |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 11,000 | 2025-12-31 | 22 | USD |
InterestExpenseOnFinanceLeases | 7,000 | 2018-12-31 | 6 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 5,000 | 2025-12-31 | 1 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -1,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -1,000 | 2021-06-30 | 9 | USD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 1,000 | 2025-06-30 | 4 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 870 | 2025-06-30 | 2 | EUR |
NumberOfSharesIssued | 238 | 2024-09-30 | 8 | shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2023-06-30 | 12 | pure |
ClosingForeignExchangeRate | 1 | 2016-12-31 | 4 | pure |
AverageForeignExchangeRate | 1 | 2016-12-31 | 5 | ExchangeRate |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 54 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 53 | USD/shares |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2018-12-31 | 3 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2023-11-06 | 1 | pure |
ParValuePerShare | 0 | 2025-06-30 | 47 | USD/shares |
ParValuePerShare | 0 | 2025-12-31 | 8 | EUR/shares |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 27 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 27 | pure |
ProportionOfOwnershipInterestInAssociate | 0 | 2022-11-23 | 2 | pure |
AverageEffectiveTaxRate | -0 | 2025-12-31 | 35 | pure |
AdjustmentsForDecreaseIncreaseInInventories | 0 | 2023-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 48 | USD |
CostOfMerchandiseSold | 0 | 2023-12-31 | 26 | USD |
CostOfSales | 0 | 2025-12-31 | 37 | USD |
DerivativeFinancialLiabilities | 0 | 2018-12-31 | 4 | USD |
DisposalsIntangibleAssetsAndGoodwill | 0 | 2024-12-31 | 18 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-06-30 | 6 | pure |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 0 | 2020-12-31 | 4 | EUR |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 0 | 2020-06-30 | 1 | USD |
ImpairmentLoss | 0 | 2025-06-30 | 30 | USD |
IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill | 0 | 2019-12-31 | 3 | USD |
Inventories | 0 | 2022-12-31 | 17 | USD |
NoncontrollingInterests | 0 | 2024-06-30 | 28 | USD |
OtherAdjustmentsForNoncashItems | 0 | 2025-12-31 | 31 | USD |
OtherFinanceCost | 0 | 2025-12-31 | 31 | USD |
OtherFinanceIncome | 0 | 2025-12-31 | 31 | USD |
OtherNoncurrentLiabilities | 0 | 2022-12-31 | 5 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2024-12-31 | 24 | USD |
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 11 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 17 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 47 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 41 | USD |
RoyaltyExpense | 0 | 2025-12-31 | 39 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 23 | USD/shares |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 16 | USD |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 22 | USD/shares |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-12-31 | 6 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-12-31 | 4 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2023-06-30 | 2 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 0 | 2025-12-31 | 6 | EUR |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
MiscellaneousOtherOperatingExpense | 0 | 2025-06-30 | 4 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about CLLS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage