speb/financial-data huggingface dataset:
C3RY.DE income_statement (annual, 2021-12-31) — Operating Income: 28146000.00
C3RY.DE income_statement (annual, 2021-12-31) — Operating Revenue: 168526000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6075000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1329000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 90000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 81569000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 23935000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 115000.00
C3RY.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2491000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6708000.00
C3RY.DE income_statement (annual, 2021-12-31) — Other Special Charges: 44000.00
C3RY.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Payables: 19516000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2741000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 818000.00
C3RY.DE income_statement (annual, 2021-12-31) — Pretax Income: 13494000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
C3RY.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -4869000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2931000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6750000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 13816000.00
C3RY.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 99673000.00
C3RY.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14954000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -80248000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
C3RY.DE income_statement (annual, 2021-12-31) — Research And Development: 6103000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 1716000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
C3RY.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 122000.00
C3RY.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16929000.00
C3RY.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 34725000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6075000.00
C3RY.DE income_statement (annual, 2021-12-31) — Special Income Charges: -44000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 293152000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 103043000.00
C3RY.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -13721.06
C3RY.DE income_statement (annual, 2021-12-31) — Tax Provision: 4208000.00
C3RY.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
C3RY.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1853000.00
C3RY.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1227000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Assets: 410977000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 338985000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Debt: 64566000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 293152000.00
C3RY.DE income_statement (annual, 2021-12-31) — Total Expenses: 140380000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 117825000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 234351000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 84694000.00
C3RY.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 27619000.00
C3RY.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 13000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1624000.00
C3RY.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -44000.00
C3RY.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -44000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Work In Process: 2303000.00
C3RY.DE balance_sheet (annual, 2021-12-31) — Working Capital: 143495000.00
C3RY.DE income_statement (annual, 2022-12-31) — +Operating Expense: 43565000.00
C3RY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 132514000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 30886000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16348000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23439000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 257585000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5096000.00
C3RY.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
C3RY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5994250.00
C3RY.DE income_statement (annual, 2022-12-31) — Basic EPS: -5.96
C3RY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109678000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10993000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9783000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16925000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 23393000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92848000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92848000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -19599000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Change In Payable: 14616000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5436000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -16790000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 23393000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 251826000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
C3RY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6841000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4436000.00
C3RY.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 95644000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Assets: 176791000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4027000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 208000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4235000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 47260000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 253000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Depreciation: 10139000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15235000.00
C3RY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5995750.00
C3RY.DE income_statement (annual, 2022-12-31) — Diluted EPS: -5.96
C3RY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — EBIT: -36477000.00
C3RY.DE income_statement (annual, 2022-12-31) — EBITDA: -21242000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40000.00
C3RY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 92848000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11209000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 46027000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4017000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
C3RY.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 15221000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 78787000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158663000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 62100000.00
C3RY.DE income_statement (annual, 2022-12-31) — Gross Profit: 36870000.00
C3RY.DE income_statement (annual, 2022-12-31) — Interest Expense: 1871000.00
C3RY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1871000.00
C3RY.DE income_statement (annual, 2022-12-31) — Interest Income: 8000.00
C3RY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1541000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Inventory: 64755000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 297287000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11347000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
C3RY.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
C3RY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1201000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12898000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 45253000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58151000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
C3RY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4368000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 765000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37897000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1600000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6841000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35728000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35728000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35728000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4237000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1863000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4368000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4368000.00
C3RY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1863000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3751000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 38661000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5510000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93163000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4938000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20216000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000.00
C3RY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -21223000.00
C3RY.DE income_statement (annual, 2022-12-31) — Normalized Income: 22012113.28
C3RY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5766000.00
C3RY.DE income_statement (annual, 2022-12-31) — Operating Income: -6695000.00
C3RY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 132514000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5848220.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2228000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79876000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2901000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105000.00
C3RY.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 196000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Other Properties: 7573000.00
C3RY.DE income_statement (annual, 2022-12-31) — Other Special Charges: 19000.00
C3RY.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Payables: 33525000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 266000.00
C3RY.DE income_statement (annual, 2022-12-31) — Pretax Income: -38348000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
C3RY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1600000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4245000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5538000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 16321000.00
C3RY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95644000.00
C3RY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15235000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4368000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6841000.00
C3RY.DE income_statement (annual, 2022-12-31) — Research And Development: 9042000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -34012000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 28000.00
C3RY.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19330000.00
C3RY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 34551000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6074999.00
C3RY.DE income_statement (annual, 2022-12-31) — Special Income Charges: -29901000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 251826000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93163000.00
C3RY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2042886.72
C3RY.DE income_statement (annual, 2022-12-31) — Tax Provision: -2620000.00
C3RY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
C3RY.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 346000.00
C3RY.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2208000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 379066000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 297079000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 62386000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 251826000.00
C3RY.DE income_statement (annual, 2022-12-31) — Total Expenses: 139209000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127240000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202275000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79980000.00
C3RY.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36485000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2639000.00
C3RY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -19000.00
C3RY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29901000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 226779.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2407000.00
C3RY.DE balance_sheet (annual, 2022-12-31) — Working Capital: 129531000.00
C3RY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 77982000.00
C3RY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 126461000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17808000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30611000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54690000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 257324000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5799000.00
C3RY.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
C3RY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5823250.00
C3RY.DE income_statement (annual, 2023-12-31) — Basic EPS: -21.80
C3RY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92848000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11515000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7287000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20465000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46083000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46083000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2084000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Change In Payable: -15456000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -13601000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -46559000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 23190000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 122109000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2463000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 550000.00
C3RY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 123777000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 140877000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5008000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Debt: 45071000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50079000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 88976000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 588000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -6926000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Depreciation: 9396000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15195000.00
C3RY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5823500.00
C3RY.DE income_statement (annual, 2023-12-31) — Diluted EPS: -21.80
C3RY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — EBIT: -130413000.00
C3RY.DE income_statement (annual, 2023-12-31) — EBITDA: -115218000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -206000.00
C3RY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 46083000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7867000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 42142000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -35167000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
C3RY.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 18693000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 23888000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79685000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 69300000.00
C3RY.DE income_statement (annual, 2023-12-31) — Gross Profit: 2684000.00
C3RY.DE income_statement (annual, 2023-12-31) — Interest Expense: 3394000.00
C3RY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3394000.00
C3RY.DE income_statement (annual, 2023-12-31) — Interest Income: 702000.00
C3RY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 702000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3046000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 699000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Inventory: 62354000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 167232000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10812000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1258000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15457000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 52000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15509000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
C3RY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5404000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 767000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48080000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3547000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2463000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126881000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -126881000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126881000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4200000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2692000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5404000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5404000.00
C3RY.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2692000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Net PPE: 14610000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3065000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42424000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 95000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3283000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10746000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -115148000.00
C3RY.DE income_statement (annual, 2023-12-31) — Normalized Income: -17974309.93
C3RY.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27880000.00
C3RY.DE income_statement (annual, 2023-12-31) — Operating Income: -75298000.00
C3RY.DE income_statement (annual, 2023-12-31) — Operating Revenue: 126461000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5797429.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1069000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 116000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55797000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2670000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 95000.00
C3RY.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 79000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Other Properties: 7897000.00
C3RY.DE income_statement (annual, 2023-12-31) — Other Special Charges: 70000.00
C3RY.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Payables: 20379000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8729000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92000.00
C3RY.DE income_statement (annual, 2023-12-31) — Pretax Income: -133807000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
C3RY.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3547000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4202000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3085000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 16477000.00
C3RY.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123777000.00
C3RY.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15195000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5404000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2463000.00
C3RY.DE income_statement (annual, 2023-12-31) — Research And Development: 15749000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -160894000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 20000.00
C3RY.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43684000.00
C3RY.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 62377000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6075000.00
C3RY.DE income_statement (annual, 2023-12-31) — Special Income Charges: -55936000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 122109000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42424000.00
C3RY.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2895309.93
C3RY.DE income_statement (annual, 2023-12-31) — Tax Provision: -6926000.00
C3RY.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
C3RY.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 668000.00
C3RY.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1544000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Assets: 238554000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 122161000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Debt: 65588000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 122109000.00
C3RY.DE income_statement (annual, 2023-12-31) — Total Expenses: 201759000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116445000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97677000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27469000.00
C3RY.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131116000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2571000.00
C3RY.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -70000.00
C3RY.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55936000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 277571.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3735000.00
C3RY.DE balance_sheet (annual, 2023-12-31) — Working Capital: 51901000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 13761000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 22636000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20769000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26123000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 257895000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23229032.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
C3RY.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 15567000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2574000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18095000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8357000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8357000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 170000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 2186000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2421000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -7134000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108829000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 14869000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 100735000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5217000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 137000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5354000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38135000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 620000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 574000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 2193000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2193000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23229032.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
C3RY.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — EBIT: -5994000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — EBITDA: -3801000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -76000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 8357000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1212000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -5196000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 7000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4904000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 79619000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14696000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 7767000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -1289000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 6000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 61876000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133954000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3300000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 88000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12878000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24988000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37866000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -106000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 852000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -729000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 16768000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7201000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -7201000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -7201000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1623000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -632000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -106000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -106000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -632000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 14696000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -948000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29210000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3326000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12530000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3801000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -7201000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2622000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Operating Income: -5994000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 22636000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23189716.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3534000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4006000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 863000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 904000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 14696000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Payables: 21685000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -6628000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -729000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1623000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -951000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 14869000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2193000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -106000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Research And Development: 1715000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -174695000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 6342000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 11246000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 24300000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108829000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29210000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 573000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 845000.00
C3RY.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -196000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 198478000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 133817000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 43220000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108829000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 28630000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 89649000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 97743000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51514000.00
C3RY.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -5996000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 916000.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1110284.00
C3RY.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 62600000.00
C3RY.DE income_statement (annual, 2024-12-31) — +Operating Expense: 60137000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 22138000.00
C3RY.DE income_statement (annual, 2024-12-31) — +Total Revenue: 110448000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 26252000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 24339000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24339000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20059000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20059000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52090000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52090000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257557000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 257557000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4397000.00
C3RY.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5797500.00
C3RY.DE income_statement (annual, 2024-12-31) — Basic EPS: -7.84
C3RY.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46083000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8357000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11719000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11719000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -8362000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3060000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16970000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16970000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16370000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16370000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16370000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16370000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 17861000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 18064000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1279000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 2053000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 16865000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 20219000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -29886000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7812000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Common Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 23190000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77516000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 77516000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 146000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 146000.00
C3RY.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 86526000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 31016000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Assets: 93842000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 93842000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5053000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5053000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1377000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1377000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6430000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6430000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 43651000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43651000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 789000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 789000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -1187000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3760000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Depreciation: 3937000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -2324000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8334000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2073000.00
C3RY.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5797500.00
C3RY.DE income_statement (annual, 2024-12-31) — Diluted EPS: -7.84
C3RY.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — EBIT: -43741000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — EBIT: -34428000.00
C3RY.DE income_statement (annual, 2024-12-31) — EBITDA: -35407000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — EBITDA: -32355000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 173000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 201000.00
C3RY.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16370000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 16370000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23648000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 57000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 36206000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36206000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5519000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7751000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
C3RY.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 17373000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3819000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15987000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15987000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 62641000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 62641000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 60106000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60106000.00
C3RY.DE income_statement (annual, 2024-12-31) — Gross Profit: 23922000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Gross Profit: -4764000.00
C3RY.DE income_statement (annual, 2024-12-31) — Interest Expense: 2899000.00
C3RY.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2899000.00
C3RY.DE income_statement (annual, 2024-12-31) — Interest Income: 402000.00
C3RY.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 402000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2589000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -678000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 392000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Inventory: 53684000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 53684000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 103868000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103868000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9081000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3056000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1319000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1382000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1382000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11917000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11917000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 24975000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24975000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36892000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36892000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1319000.00